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 | 20.4 | 20.4 | 20.1 | 20.3 | 20.3 | 20.4 | -0.0 |
| Chemicals | 15.4 | 15.4 | 14.3 | 17.3 | 17.3 | 16.8 | +1.4 |
| Consumer Durables | 7.4 | 7.4 | 7.8 | 8.7 | 8.7 | 9.1 | +1.6 |
| Pharma | 5.4 | 5.4 | 5.3 | 6.2 | 6.2 | 5.7 | +0.3 |
| Banking | 6.1 | 6.1 | 5.5 | 5.4 | 5.4 | 5.5 | -0.6 |
| IT | 5.0 | 5.0 | 4.5 | 4.4 | 4.4 | 5.4 | +0.3 |
| Metal | 5.1 | 5.1 | 5.2 | 5.6 | 5.6 | 5.1 | +0.0 |
| Infrastructure | 2.3 | 2.3 | 2.1 | 3.8 | 3.8 | 4.2 | +1.8 |
| Digital | 4.3 | 4.3 | 4.0 | 3.6 | 3.6 | 4.1 | -0.2 |
| Realty | 4.0 | 4.0 | 3.7 | 3.6 | 3.6 | 3.5 | -0.5 |
| FMCG | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.8 | +0.8 |
| Automobile | 2.9 | 2.9 | 3.2 | 2.7 | 2.7 | 2.5 | -0.4 |
| Other (7) | 11.8 | 11.8 | 12.2 | 7.6 | 7.6 | 7.6 | -4.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| USHAMART | Metal | 4.60% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| IDFCFIRSTB | Banking | 3.79% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| GODREJIND | Chemicals | 3.70% | 10 | 4 | 4 | 10 | 5 | 1/2 | +33.4% |
| TEGA | Capital Goods | 3.45% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| WOCKPHARMA | Pharma | 3.25% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| CARTRADE | Digital | 2.28% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| CARBORUNIV | Capital Goods | 2.25% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| BALRAMCHIN | FMCG | 1.89% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| GRAPHITE | Capital Goods | 1.84% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| MAPMYINDIA | Digital | 1.81% | 3 | 6 | 7 | 2 | 4 | 0/2 | +10.5% |
| ACMESOLAR | Energy | 1.80% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| ANANTRAJ | Realty | 1.71% | 6 | 9 | 7 | 3 | 5 | 0/2 | +13.4% |
| RAMCOCEM | Infrastructure | 1.66% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| REDINGTON | IT | 1.43% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| PCBL | Chemicals | 1.11% | 5 | 1 | 7 | 6 | 5 | 0/2 | +8.0% |
| FINCABLES | Capital Goods | 0.84% | 7 | 7 | 3 | 7 | 8 | 0/2 | +20.2% |
| SAREGAMA | Media | 0.64% | 7 | 4 | 6 | 2 | 2 | 0/2 | +41.2% |
| NATCOPHARM | Healthcare | 0.41% | 5 | 5 | 7 | 7 | 10 | 0/2 | -16.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹196 (+96%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 129 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.