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 | 14.7 | 14.7 | 12.4 | 10.1 | 10.1 | 10.1 | -4.5 |
| Banking | 13.0 | 13.0 | 8.2 | 9.5 | 9.5 | 9.5 | -3.5 |
| Financial Services | 11.7 | 11.7 | 8.4 | 9.0 | 9.0 | 9.0 | -2.7 |
| Metal | 3.7 | 3.7 | 6.2 | 8.8 | 8.8 | 8.8 | +5.1 |
| Consumer Durables | 7.9 | 7.9 | 8.4 | 7.5 | 7.5 | 7.5 | -0.4 |
| Capital Markets | 5.1 | 5.1 | 6.9 | 7.2 | 7.2 | 7.2 | +2.1 |
| Pharma | 8.3 | 8.3 | 8.6 | 6.4 | 6.4 | 6.4 | -1.9 |
| IT | 4.8 | 4.8 | 4.8 | 6.0 | 6.0 | 6.0 | +1.1 |
| Automobile | 6.3 | 6.3 | 6.1 | 5.8 | 5.8 | 5.8 | -0.5 |
| Capital Goods | 5.1 | 5.1 | 5.2 | 5.0 | 5.0 | 5.0 | -0.1 |
| Healthcare | 4.4 | 4.4 | 4.5 | 4.4 | 4.4 | 4.4 | +0.0 |
| Chemicals | 2.7 | 2.7 | 3.8 | 4.1 | 4.1 | 4.1 | +1.4 |
| Other (8) | 6.3 | 6.3 | 11.7 | 10.6 | 10.6 | 10.6 | +4.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 3.23% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ADANIENT | Metal | 3.16% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| DIVISLAB | Pharma | 2.86% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| BSE | Capital Markets | 2.50% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| NEULANDLAB | Healthcare | 2.41% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| LAURUSLABS | Pharma | 2.26% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| POLYCAB | Consumer Durables | 2.19% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ULTRACEMCO | Infrastructure | 2.16% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| NAM-INDIA | Capital Markets | 2.14% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| ABCAPITAL | Financial Services | 2.14% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| INDIGO | Tourism | 2.01% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| SHRIRAMFIN | Financial Services | 2.00% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BANDHANBNK | Banking | 1.86% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| ANGELONE | Capital Markets | 1.82% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| MPHASIS | IT | 1.81% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| APLAPOLLO | Metal | 1.79% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| BAJAJ-AUTO | Automobile | 1.78% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| PTCIL | Capital Goods | 1.76% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| IDEA | Infrastructure | 1.67% | 8 | 2 | 7 | 7 | 10 | 0/2 | +48.5% |
| SBIN | Banking | 1.67% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ICICIBANK | Banking | 1.61% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| POLICYBZR | Financial Services | 1.57% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| AARTIIND | Chemicals | 1.55% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| MANAPPURAM | Financial Services | 1.50% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| MARUTI | Automobile | 1.45% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BELRISE | Automobile | 1.40% | 7 | 4 | 8 | 4 | 3 | 0/2 | +7.8% |
| JINDALSAW | Metal | 1.40% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
| GLENMARK | Pharma | 1.27% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| MAXHEALTH | Healthcare | 1.26% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| SRF | Chemicals | 1.23% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| OFSS | IT | 1.20% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| M&M | Automobile | 1.15% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| LTM | IT | 1.06% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| RAMCOCEM | Infrastructure | 1.05% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| NTPC | Energy | 1.05% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ITC | FMCG | 1.04% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| GODFRYPHLP | FMCG | 1.03% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| MFSL | Financial Services | 1.01% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| INFY | IT | 1.01% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| RELIANCE | Oil & Gas | 0.99% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KAJARIACER | Consumer Durables | 0.99% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| ETERNAL | Logistics | 0.96% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| JSWSTEEL | Metal | 0.94% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| INDUSINDBK | Banking | 0.89% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| TECHM | IT | 0.89% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TATASTEEL | Metal | 0.89% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| DALBHARAT | Infrastructure | 0.86% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| ASTRAL | Capital Goods | 0.86% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| SUPREMEIND | Chemicals | 0.84% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| COALINDIA | Energy | 0.83% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
showing top 50 of 65 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹209 (+109%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 137 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.