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 | 11.1 | 11.1 | 12.7 | 12.7 | 12.7 | 12.7 | +1.7 |
| Consumer Durables | 10.3 | 10.3 | 11.5 | 11.5 | 11.5 | 11.5 | +1.2 |
| Metal | 4.6 | 4.6 | 8.0 | 8.2 | 8.2 | 8.2 | +3.6 |
| Pharma | 6.8 | 6.8 | 6.9 | 7.8 | 7.8 | 7.8 | +1.0 |
| Automobile | 8.0 | 8.0 | 8.9 | 7.7 | 7.7 | 7.7 | -0.3 |
| Capital Markets | 5.0 | 5.0 | 5.8 | 6.8 | 6.8 | 6.8 | +1.8 |
| Infrastructure | 3.8 | 3.8 | 4.8 | 5.5 | 5.5 | 5.5 | +1.7 |
| Chemicals | 5.6 | 5.6 | 6.2 | 5.2 | 5.2 | 5.2 | -0.4 |
| Financial Services | 5.5 | 5.5 | 5.6 | 5.0 | 5.0 | 5.0 | -0.5 |
| Banking | 4.9 | 4.9 | 5.1 | 4.3 | 4.3 | 4.3 | -0.7 |
| IT | 3.6 | 3.6 | 3.4 | 4.1 | 4.1 | 4.1 | +0.5 |
| FMCG | 4.0 | 4.0 | 4.7 | 4.0 | 4.0 | 4.0 | -0.0 |
| Other (9) | 16.1 | 16.1 | 13.7 | 15.0 | 15.0 | 15.0 | -1.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| WOCKPHARMA | Pharma | 3.86% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| ACUTAAS | Chemicals | 2.88% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| LLOYDSME | Metal | 2.81% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| CAMS | Capital Markets | 2.57% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| CUB | Banking | 2.35% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| CEMPRO | Infrastructure | 2.22% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| KIMS | Healthcare | 2.20% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| APARINDS | Capital Goods | 1.98% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| INDIANB | Banking | 1.90% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| TBOTEK | Tourism | 1.83% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| ERIS | Pharma | 1.73% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| HINDCOPPER | Metal | 1.67% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| ANANDRATHI | Capital Markets | 1.56% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| SYRMA | IT | 1.55% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| SAIL | Metal | 1.52% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| ZFCVINDIA | Automobile | 1.52% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| POWERINDIA | Energy | 1.49% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| VIJAYA | Pharma | 1.35% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| HUDCO | Financial Services | 1.32% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| BALRAMCHIN | FMCG | 1.29% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| NUVAMA | Capital Markets | 1.26% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| AMBUJACEM | Infrastructure | 1.21% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| MCX | Capital Markets | 1.16% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CREDITACC | Financial Services | 1.10% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| VTL | Consumer Durables | 1.00% | 7 | 3 | 3 | 4 | 8 | 0/2 | +9.6% |
| HEG | Capital Goods | 0.98% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| THELEELA | Tourism | 0.93% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| TITAGARH | Infrastructure | 0.85% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| ABDL | FMCG | 0.76% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| RADICO | FMCG | 0.74% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| PGEL | Consumer Durables | 0.74% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| SCI | Logistics | 0.68% | 7 | 7 | 3 | 7 | 10 | 0/2 | +10.8% |
| CASTROLIND | Oil & Gas | 0.50% | 5 | 7 | 3 | 6 | 6 | 0/2 | -1.0% |
| FSL | IT | 0.47% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| CLEAN | Chemicals | 0.31% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
| ICICIAMC | Capital Markets | 0.27% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| MEESHO | Digital | 0.23% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| TATAELXSI | Digital | 0.11% | 2 | 6 | 6 | 6 | 7 | 0/2 | -21.8% |
| EIDPARRY | Chemicals | 0.05% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| KAJARIACER | Consumer Durables | 0.01% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹235 (+135%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 154 vs Nifty 50 and 139 vs Nifty 500 — above 100, sustained outperformance.