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 |
|---|---|---|---|---|---|---|---|
| Banking | 15.7 | 15.7 | 13.7 | 15.1 | 15.1 | 15.1 | -0.6 |
| Infrastructure | 11.6 | 11.6 | 12.8 | 13.5 | 13.5 | 13.5 | +1.9 |
| Financial Services | 12.5 | 12.5 | 12.0 | 11.3 | 11.3 | 11.3 | -1.1 |
| Automobile | 7.1 | 7.1 | 7.4 | 8.0 | 8.0 | 8.0 | +0.9 |
| Pharma | 9.3 | 9.3 | 9.8 | 6.9 | 6.9 | 6.9 | -2.4 |
| Consumer Durables | 7.4 | 7.4 | 7.2 | 6.4 | 6.4 | 6.4 | -1.0 |
| FMCG | 4.1 | 4.1 | 4.0 | 5.1 | 5.1 | 5.1 | +1.0 |
| Energy | 5.6 | 5.6 | 6.0 | 4.5 | 4.5 | 4.5 | -1.1 |
| Capital Markets | 2.2 | 2.2 | 2.3 | 4.1 | 4.1 | 4.1 | +1.9 |
| IT | 2.6 | 2.6 | 2.6 | 4.0 | 4.0 | 4.0 | +1.4 |
| Logistics | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | +0.1 |
| Metal | 2.8 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | +0.7 |
| Other (7) | 12.1 | 12.1 | 12.3 | 11.9 | 11.9 | 11.9 | -0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| INDUSINDBK | Banking | 2.98% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| FEDERALBNK | Banking | 2.84% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| NAM-INDIA | Capital Markets | 2.63% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| KEI | Consumer Durables | 2.61% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| JSWENERGY | Energy | 2.57% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| POLICYBZR | Financial Services | 2.54% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| LTF | Financial Services | 2.51% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| AIAENG | Logistics | 2.51% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| MFSL | Financial Services | 2.43% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| TIINDIA | Automobile | 2.31% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| COFORGE | IT | 2.24% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| INDUSTOWER | Infrastructure | 2.23% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| MAHABANK | Banking | 2.15% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| GLENMARK | Pharma | 2.11% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| APLAPOLLO | Metal | 2.03% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| MARICO | FMCG | 2.01% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| ANTHEM | Pharma | 1.99% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| IDFCFIRSTB | Banking | 1.97% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| ASTRAL | Capital Goods | 1.97% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| UNOMINDA | Automobile | 1.95% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| JKCEMENT | Infrastructure | 1.95% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| INDIANB | Banking | 1.95% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| TRITURBINE | Infrastructure | 1.94% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| GVT&D | Energy | 1.93% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BLUESTARCO | Consumer Durables | 1.91% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| LT | Infrastructure | 1.77% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| MPHASIS | IT | 1.76% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| SRF | Chemicals | 1.69% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| RADICO | FMCG | 1.68% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ABCAPITAL | Financial Services | 1.65% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| KARURVYSYA | Banking | 1.51% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| SOLARINDS | Chemicals | 1.48% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| NMDC | Metal | 1.47% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| 360ONE | Capital Markets | 1.44% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| BIOCON | Pharma | 1.43% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| ALKEM | Pharma | 1.40% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| VBL | FMCG | 1.38% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| MINDACORP | Automobile | 1.36% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| COCHINSHIP | Defence | 1.34% | 1 | 4 | 2 | 7 | 6 | 0/2 | -7.2% |
| JSWINFRA | Infrastructure | 1.34% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| ASTERDM | Healthcare | 1.30% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| FORTIS | Healthcare | 1.28% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| BHARTIHEXA | Infrastructure | 1.28% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| SHRIRAMFIN | Financial Services | 1.25% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| CEATLTD | Automobile | 1.24% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| SCHAEFFLER | Logistics | 1.14% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| BELRISE | Automobile | 1.11% | 7 | 4 | 8 | 4 | 3 | 0/2 | +7.8% |
| KAJARIACER | Consumer Durables | 1.03% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| GRSE | Defence | 1.00% | 6 | 9 | 6 | 10 | 5 | 0/2 | +0.2% |
| LICHSGFIN | Financial Services | 0.97% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
showing top 50 of 56 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹227 (+127%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 149 vs Nifty 50 and 134 vs Nifty 500 — above 100, sustained outperformance.