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 | 12.8 | 12.8 | 11.7 | 10.6 | 10.6 | 10.6 | -2.2 |
| Consumer Durables | 11.4 | 11.4 | 10.3 | 10.0 | 10.0 | 10.0 | -1.4 |
| Automobile | 9.4 | 9.4 | 8.9 | 8.7 | 8.7 | 8.7 | -0.7 |
| Infrastructure | 7.3 | 7.3 | 6.9 | 7.7 | 7.7 | 7.7 | +0.3 |
| Financial Services | 8.3 | 8.3 | 7.9 | 7.5 | 7.5 | 7.5 | -0.8 |
| Pharma | 7.0 | 7.0 | 8.7 | 7.5 | 7.5 | 7.5 | +0.5 |
| Chemicals | 7.7 | 7.7 | 7.9 | 7.4 | 7.4 | 7.4 | -0.4 |
| Capital Markets | 5.6 | 5.6 | 6.4 | 6.8 | 6.8 | 6.8 | +1.2 |
| Healthcare | 5.5 | 5.5 | 5.0 | 6.5 | 6.5 | 6.5 | +1.0 |
| Capital Goods | 4.5 | 4.5 | 4.6 | 5.4 | 5.4 | 5.4 | +0.8 |
| FMCG | 4.6 | 4.6 | 4.8 | 4.7 | 4.7 | 4.7 | +0.0 |
| IT | 2.7 | 2.7 | 2.7 | 3.4 | 3.4 | 3.4 | +0.7 |
| Other (7) | 10.9 | 10.9 | 11.1 | 11.3 | 11.3 | 11.3 | +0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MCX | Capital Markets | 3.37% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CUB | Banking | 3.12% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| KARURVYSYA | Banking | 2.58% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| KEI | Consumer Durables | 2.38% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| FORTIS | Healthcare | 2.27% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| KIMS | Healthcare | 2.16% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| AJANTPHARM | Pharma | 2.14% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| RADICO | FMCG | 2.11% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| GABRIEL | Automobile | 1.96% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| PNBHOUSING | Financial Services | 1.95% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| INDIANB | Banking | 1.89% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| UNOMINDA | Automobile | 1.86% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| BIKAJI | FMCG | 1.77% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| IKS | Digital | 1.77% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| JBCHEPHARM | Pharma | 1.66% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| APLAPOLLO | Metal | 1.65% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| GROWW | Capital Markets | 1.61% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| NAVINFLUOR | Chemicals | 1.60% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| TRITURBINE | Infrastructure | 1.52% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| JUBLINGREA | Chemicals | 1.50% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| CRAFTSMAN | Automobile | 1.49% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| MFSL | Financial Services | 1.46% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| VIJAYA | Pharma | 1.46% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| SUMICHEM | Chemicals | 1.45% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| IPCALAB | Pharma | 1.41% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| DELHIVERY | Infrastructure | 1.30% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| FEDERALBNK | Banking | 1.30% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| GODIGIT | Financial Services | 1.28% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| ATHERENERG | Automobile | 1.24% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| MSUMI | Automobile | 1.21% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| CANFINHOME | Financial Services | 1.19% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| JSWCEMENT | Infrastructure | 1.14% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| BALKRISIND | Logistics | 1.12% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| THERMAX | Energy | 1.11% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| LALPATHLAB | Healthcare | 1.05% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| KPRMILL | Consumer Durables | 1.04% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| FSL | IT | 0.98% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| NEULANDLAB | Healthcare | 0.89% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| BRIGADE | Realty | 0.88% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| SRF | Chemicals | 0.85% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| BHEL | Energy | 0.84% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| VMM | Consumer Durables | 0.80% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| CONCORDBIO | Pharma | 0.79% | 5 | 4 | 2 | 1 | 4 | 0/2 | +19.8% |
| CDSL | Capital Markets | 0.78% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| CHOLAHLDNG | Financial Services | 0.67% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ZENSARTECH | Digital | 0.65% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| ABREL | Realty | 0.60% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| BSOFT | Digital | 0.56% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| CLEAN | Chemicals | 0.52% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
| RAMCOCEM | Infrastructure | 0.51% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
showing top 50 of 61 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹218 (+118%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 143 vs Nifty 50 and 129 vs Nifty 500 — above 100, sustained outperformance.