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 |
|---|---|---|---|---|---|---|---|
| Capital Goods | 13.8 | 13.8 | 14.1 | 14.2 | 14.2 | 14.2 | +0.4 |
| Chemicals | 13.5 | 13.5 | 13.4 | 14.0 | 14.0 | 14.0 | +0.4 |
| Infrastructure | 7.5 | 7.5 | 7.6 | 9.9 | 9.9 | 9.9 | +2.4 |
| FMCG | 8.9 | 8.9 | 8.7 | 9.7 | 9.7 | 9.7 | +0.8 |
| Automobile | 6.9 | 6.9 | 7.0 | 8.2 | 8.2 | 8.2 | +1.4 |
| Consumer Durables | 6.7 | 6.7 | 6.8 | 5.8 | 5.8 | 5.8 | -0.9 |
| Financial Services | 3.5 | 3.5 | 5.0 | 5.4 | 5.4 | 5.4 | +1.8 |
| IT | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | -0.2 |
| Healthcare | 3.8 | 3.8 | 4.9 | 4.8 | 4.8 | 4.8 | +1.0 |
| Banking | 2.0 | 2.0 | 2.0 | 4.3 | 4.3 | 4.3 | +2.3 |
| Capital Markets | 3.4 | 3.4 | 3.6 | 3.5 | 3.5 | 3.5 | +0.2 |
| Metal | 1.3 | 1.3 | 1.4 | 2.3 | 2.3 | 2.3 | +0.9 |
| Other (8) | 18.0 | 18.0 | 14.3 | 10.3 | 10.3 | 10.3 | -7.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVINFLUOR | Chemicals | 3.00% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ABDL | FMCG | 2.62% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| SCHNEIDER | Infrastructure | 2.52% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| KIRLOSENG | Infrastructure | 2.19% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| GILLETTE | FMCG | 1.89% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| ABSLAMC | Capital Markets | 1.89% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| MSUMI | Automobile | 1.88% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| IGIL | Chemicals | 1.81% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| NEULANDLAB | Healthcare | 1.79% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| CHOLAHLDNG | Financial Services | 1.79% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ONESOURCE | Healthcare | 1.69% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| TATAPOWER | Energy | 1.68% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| CUB | Banking | 1.68% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| MCX | Capital Markets | 1.65% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ZFCVINDIA | Automobile | 1.53% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| PPLPHARMA | Pharma | 1.51% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| BRIGADE | Realty | 1.49% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| PAYTM | Financial Services | 1.40% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| SYRMA | IT | 1.39% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| TECHNOE | Infrastructure | 1.35% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| PFIZER | Healthcare | 1.30% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| ELECON | Infrastructure | 1.28% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| RHIM | Capital Goods | 1.21% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| TMPV | Automobile | 1.18% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| BIKAJI | FMCG | 1.09% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| AFFLE | Digital | 0.98% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| BEML | Defence | 0.96% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| EIDPARRY | Chemicals | 0.88% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| JSWINFRA | Infrastructure | 0.83% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹160 (+60%), vs ₹134 for Nifty 500 (+34%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 132 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.