How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.
What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.
Risk & return
Compound returns and the risk taken to earn them, from the fund's own NAV history.
| Sector | 29 Mar | 06 Apr | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|---|---|
| Infrastructure | 11.6 | 11.6 | 12.0 | 17.7 | 17.7 | 17.7 | +6.1 |
| Financial Services | 8.8 | 8.8 | 8.5 | 11.2 | 11.2 | 11.2 | +2.5 |
| Banking | 14.3 | 14.3 | 13.5 | 9.9 | 9.9 | 9.9 | -4.3 |
| Energy | 2.1 | 2.1 | 2.0 | 8.7 | 8.7 | 8.7 | +6.6 |
| Automobile | 7.0 | 7.0 | 7.1 | 7.7 | 7.7 | 7.7 | +0.8 |
| FMCG | 4.6 | 4.6 | 4.3 | 7.3 | 7.3 | 7.3 | +2.8 |
| Pharma | 2.6 | 2.6 | 2.8 | 5.0 | 5.0 | 5.0 | +2.4 |
| Capital Markets | 2.0 | 2.0 | 2.2 | 4.7 | 4.7 | 4.7 | +2.7 |
| Healthcare | 2.1 | 2.1 | 2.2 | 4.0 | 4.0 | 4.0 | +1.9 |
| Tourism | 2.9 | 2.9 | 2.7 | 4.0 | 4.0 | 4.0 | +1.0 |
| Logistics | 3.0 | 3.0 | 3.3 | 3.4 | 3.4 | 3.4 | +0.4 |
| IT | 4.2 | 4.2 | 4.7 | 3.4 | 3.4 | 3.4 | -0.9 |
| Other (9) | 27.5 | 27.5 | 26.2 | 10.6 | 10.6 | 10.6 | -16.8 |
Glass box
Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| AUBANK | Banking | 3.52% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| SCHAEFFLER | Logistics | 3.39% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| AXISBANK | Banking | 3.36% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| PERSISTENT | IT | 3.35% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| LT | Infrastructure | 3.10% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARATFORG | Automobile | 3.08% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| SCHNEIDER | Infrastructure | 3.04% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| APOLLOHOSP | Healthcare | 3.00% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| INDIGO | Tourism | 2.98% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BAJFINANCE | Financial Services | 2.97% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| MARICO | FMCG | 2.92% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| BHARTIARTL | Infrastructure | 2.89% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BEL | Defence | 2.83% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| CGPOWER | Energy | 2.69% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| JSWINFRA | Infrastructure | 2.52% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| NAM-INDIA | Capital Markets | 2.44% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MARUTI | Automobile | 2.43% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ABCAPITAL | Financial Services | 2.40% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| THERMAX | Energy | 2.28% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| MCX | Capital Markets | 2.27% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| OBEROIRLTY | Realty | 2.26% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| DMART | FMCG | 2.24% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| UNOMINDA | Automobile | 2.22% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| DELHIVERY | Infrastructure | 2.19% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| TRENT | FMCG | 2.17% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| SHRIRAMFIN | Financial Services | 2.09% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| GVT&D | Energy | 2.07% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SUNPHARMA | Pharma | 2.02% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| KEI | Consumer Durables | 1.97% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| INDUSTOWER | Infrastructure | 1.93% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| DIVISLAB | Pharma | 1.89% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| JSWSTEEL | Metal | 1.77% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| TATAPOWER | Energy | 1.66% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| CUB | Banking | 1.58% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| MFSL | Financial Services | 1.54% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| KARURVYSYA | Banking | 1.48% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| PAYTM | Financial Services | 1.30% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| ZYDUSLIFE | Pharma | 1.08% | 10 | 10 | 10 | 10 | 6 | 1/2 | +23.3% |
| ULTRACEMCO | Infrastructure | 1.06% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| JKCEMENT | Infrastructure | 0.99% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| ASTERDM | Healthcare | 0.98% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| THELEELA | Tourism | 0.97% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| CHOLAFIN | Financial Services | 0.95% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| NYKAA | Digital | 0.91% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| APLAPOLLO | Metal | 0.89% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹181 (+81%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 119 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.