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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 11.5 | 11.5 | 11.2 | 10.5 | 10.5 | 10.5 | -1.0 |
| Consumer Durables | 9.7 | 9.7 | 9.6 | 9.3 | 9.3 | 9.3 | -0.3 |
| Chemicals | 8.6 | 8.6 | 8.3 | 9.1 | 9.1 | 9.1 | +0.5 |
| Automobile | 7.7 | 7.7 | 7.4 | 7.2 | 7.2 | 7.2 | -0.5 |
| FMCG | 6.3 | 6.3 | 5.9 | 6.4 | 6.4 | 6.4 | +0.1 |
| Capital Markets | 5.1 | 5.1 | 5.2 | 6.0 | 6.0 | 6.0 | +0.9 |
| Energy | 4.8 | 4.8 | 4.9 | 5.7 | 5.7 | 5.7 | +0.9 |
| Capital Goods | 4.2 | 4.2 | 4.2 | 5.4 | 5.4 | 5.4 | +1.2 |
| Healthcare | 4.9 | 4.9 | 4.8 | 4.7 | 4.7 | 4.7 | -0.2 |
| Banking | 4.8 | 4.8 | 4.6 | 4.3 | 4.3 | 4.3 | -0.5 |
| Pharma | 4.1 | 4.1 | 4.6 | 4.2 | 4.2 | 4.2 | +0.0 |
| Logistics | 3.5 | 3.5 | 3.4 | 3.1 | 3.1 | 3.1 | -0.4 |
| Other (9) | 20.7 | 20.7 | 20.7 | 19.4 | 19.4 | 19.4 | -1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERINDIA | Energy | 2.98% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| FEDERALBNK | Banking | 2.91% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| UNOMINDA | Automobile | 2.58% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| NAM-INDIA | Capital Markets | 2.17% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| SRF | Chemicals | 2.03% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| BEL | Defence | 1.99% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| TRENT | FMCG | 1.92% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| KEI | Consumer Durables | 1.88% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| SCHAEFFLER | Logistics | 1.87% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| AUROPHARMA | Pharma | 1.78% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ABDL | FMCG | 1.77% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| BHARATFORG | Automobile | 1.76% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ENDURANCE | Automobile | 1.74% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| TATACOMM | Infrastructure | 1.72% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| INDHOTEL | Tourism | 1.70% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| PERSISTENT | IT | 1.69% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| PAYTM | Financial Services | 1.69% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| APLAPOLLO | Metal | 1.66% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| PIIND | Chemicals | 1.62% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| FORTIS | Healthcare | 1.57% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| MCX | Capital Markets | 1.57% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ALKEM | Pharma | 1.53% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| LTTS | Digital | 1.48% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| M&MFIN | Financial Services | 1.47% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| TORNTPOWER | Energy | 1.46% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| PRESTIGE | Realty | 1.44% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| CHOLAHLDNG | Financial Services | 1.44% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| VMM | Consumer Durables | 1.43% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| DEEPAKNTR | Chemicals | 1.41% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| AXISBANK | Banking | 1.41% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| OIL | Oil & Gas | 1.40% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| POLICYBZR | Financial Services | 1.38% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| LENSKART | Healthcare | 1.37% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| COROMANDEL | Chemicals | 1.35% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| SUZLON | Energy | 1.30% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| MUTHOOTFIN | Financial Services | 1.27% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| BALKRISIND | Logistics | 1.22% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| BSE | Capital Markets | 1.17% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| VOLTAS | Consumer Durables | 1.14% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| GODFRYPHLP | FMCG | 1.12% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| MOTILALOFS | Capital Markets | 1.12% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| BAJAJ-AUTO | Automobile | 1.12% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| PIRAMALFIN | Financial Services | 1.09% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| MPHASIS | IT | 1.07% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| KPRMILL | Consumer Durables | 1.05% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| JUBLFOOD | Tourism | 0.93% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| DIXON | Consumer Durables | 0.89% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ANTHEM | Pharma | 0.87% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| HDBFS | Financial Services | 0.85% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| BHARTIHEXA | Infrastructure | 0.81% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
showing top 50 of 57 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹158 (+58%), vs ₹134 for Nifty 500 (+34%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 131 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.