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 |
|---|---|---|---|---|---|---|---|
| Healthcare | 18.1 | 18.1 | 18.1 | 17.0 | 17.0 | 17.0 | -1.1 |
| Infrastructure | 9.4 | 9.4 | 9.3 | 10.6 | 10.6 | 10.6 | +1.2 |
| Banking | 10.6 | 10.6 | 10.8 | 10.1 | 10.1 | 10.1 | -0.4 |
| Consumer Durables | 8.6 | 8.6 | 8.0 | 7.7 | 7.7 | 7.7 | -0.9 |
| Realty | 6.6 | 6.6 | 6.7 | 6.9 | 6.9 | 6.9 | +0.3 |
| Capital Markets | 5.9 | 5.9 | 6.0 | 5.9 | 5.9 | 5.9 | -0.0 |
| Tourism | 5.5 | 5.5 | 6.4 | 5.8 | 5.8 | 5.8 | +0.3 |
| Logistics | 5.6 | 5.6 | 5.7 | 4.9 | 4.9 | 4.9 | -0.6 |
| Automobile | 5.0 | 5.0 | 6.0 | 4.9 | 4.9 | 4.9 | -0.1 |
| Financial Services | 8.0 | 8.0 | 5.1 | 4.4 | 4.4 | 4.4 | -3.6 |
| FMCG | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 4.0 | -0.1 |
| Capital Goods | 2.8 | 2.8 | 3.0 | 3.8 | 3.8 | 3.8 | +1.1 |
| Other (7) | 8.8 | 8.8 | 9.6 | 12.8 | 12.8 | 12.8 | +4.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SAILIFE | Healthcare | 4.89% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| AMBER | Consumer Durables | 4.85% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| CPPLUS | Infrastructure | 4.14% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| KIMS | Healthcare | 4.12% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| MAXHEALTH | Healthcare | 3.77% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| INDIGO | Tourism | 3.74% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ETERNAL | Logistics | 3.48% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BSE | Capital Markets | 2.89% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| RBLBANK | Banking | 2.60% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| KARURVYSYA | Banking | 2.39% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| PRESTIGE | Realty | 2.25% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| MEDANTA | Healthcare | 2.23% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| TRENT | FMCG | 2.18% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| FEDERALBNK | Banking | 2.08% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| PARADEEP | Chemicals | 2.02% | 6 | 5 | 9 | 7 | 9 | 0/2 | +15.0% |
| CRAFTSMAN | Automobile | 1.90% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| LTF | Financial Services | 1.82% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| DELHIVERY | Infrastructure | 1.67% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| CEATLTD | Automobile | 1.63% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| INDUSINDBK | Banking | 1.55% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| AUBANK | Banking | 1.53% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| CHOLAHLDNG | Financial Services | 1.46% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| SWIGGY | Logistics | 1.44% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| ZFCVINDIA | Automobile | 1.38% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| ABB | Energy | 1.37% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| KIRLOSENG | Infrastructure | 1.27% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| ANGELONE | Capital Markets | 1.18% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| ANANDRATHI | Capital Markets | 1.17% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| GODIGIT | Financial Services | 1.14% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| ABREL | Realty | 1.11% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| THELEELA | Tourism | 1.05% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| TIMKEN | Capital Goods | 1.03% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| SONATSOFTW | Digital | 1.03% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| BRIGADE | Realty | 1.01% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| CARBORUNIV | Capital Goods | 1.01% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| WOCKPHARMA | Pharma | 1.00% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| BEML | Defence | 0.90% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| AFCONS | Infrastructure | 0.83% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| ZENSARTECH | Digital | 0.71% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| CDSL | Capital Markets | 0.65% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| JYOTICNC | Capital Goods | 0.62% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| PHOENIXLTD | Realty | 0.62% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| CHALET | Tourism | 0.52% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| HEXT | Digital | 0.51% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| EIHOTEL | Tourism | 0.47% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| JKCEMENT | Infrastructure | 0.26% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| ASTERDM | Healthcare | 0.18% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| DEEPAKNTR | Chemicals | 0.05% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹245 (+145%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 161 vs Nifty 50 and 144 vs Nifty 500 — above 100, sustained outperformance.