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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 12.6 | 12.6 | 12.8 | 12.5 | 12.5 | 13.2 | +0.6 |
| Financial Services | 8.9 | 8.9 | 8.7 | 9.2 | 9.2 | 9.2 | +0.3 |
| Pharma | 7.9 | 7.9 | 8.2 | 8.5 | 8.5 | 9.0 | +1.1 |
| Banking | 11.0 | 11.0 | 10.0 | 9.5 | 9.5 | 8.9 | -2.1 |
| Capital Markets | 8.1 | 8.1 | 8.3 | 6.5 | 6.5 | 7.2 | -0.9 |
| Infrastructure | 7.3 | 7.3 | 6.6 | 6.1 | 6.1 | 6.0 | -1.2 |
| Tourism | 4.6 | 4.6 | 4.6 | 4.8 | 4.8 | 5.3 | +0.8 |
| Chemicals | 3.9 | 3.9 | 3.9 | 5.2 | 5.2 | 5.1 | +1.1 |
| Digital | 4.9 | 4.9 | 5.6 | 5.4 | 5.4 | 4.6 | -0.3 |
| Capital Goods | 3.9 | 3.9 | 3.8 | 3.9 | 3.9 | 4.1 | +0.3 |
| Automobile | 2.5 | 2.5 | 2.5 | 3.6 | 3.6 | 3.8 | +1.3 |
| FMCG | 4.4 | 4.4 | 3.6 | 3.7 | 3.7 | 3.7 | -0.7 |
| Other (8) | 17.3 | 17.3 | 16.2 | 16.5 | 16.5 | 16.2 | -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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| MCX | Capital Markets | 2.97% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| AMBER | Consumer Durables | 2.57% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| JBCHEPHARM | Pharma | 2.23% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| PNBHOUSING | Financial Services | 2.19% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| GVT&D | Energy | 2.15% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| TBOTEK | Tourism | 2.07% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| ETERNAL | Logistics | 2.02% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| RBLBANK | Banking | 2.00% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| KARURVYSYA | Banking | 1.99% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| GLAND | Pharma | 1.91% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| KEI | Consumer Durables | 1.86% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| AJANTPHARM | Pharma | 1.83% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| AFFLE | Digital | 1.83% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| CUB | Banking | 1.82% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| ANANDRATHI | Capital Markets | 1.81% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| RADICO | FMCG | 1.65% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| MEDANTA | Healthcare | 1.51% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| BLUESTARCO | Consumer Durables | 1.49% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| SAGILITY | Digital | 1.46% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| NAVINFLUOR | Chemicals | 1.43% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| INDHOTEL | Tourism | 1.39% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| DELHIVERY | Infrastructure | 1.34% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| APARINDS | Capital Goods | 1.32% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| TECHM | IT | 1.30% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| CHOLAHLDNG | Financial Services | 1.30% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ABREL | Realty | 1.27% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| CREDITACC | Financial Services | 1.21% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| TRITURBINE | Infrastructure | 1.21% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| INDIGO | Tourism | 1.14% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| SOBHA | Realty | 1.09% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| BAJFINANCE | Financial Services | 1.08% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| CANFINHOME | Financial Services | 1.07% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| CESC | Energy | 1.05% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| BIKAJI | FMCG | 1.00% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| BSOFT | Digital | 1.00% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| HOMEFIRST | Financial Services | 1.00% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| EIDPARRY | Chemicals | 0.98% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| MSUMI | Automobile | 0.97% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| MAXHEALTH | Healthcare | 0.95% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| FSL | IT | 0.95% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| EXIDEIND | Automobile | 0.90% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| ABSLAMC | Capital Markets | 0.85% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| BEL | Defence | 0.82% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KEC | Infrastructure | 0.81% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| UTIAMC | Capital Markets | 0.81% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| RAMCOCEM | Infrastructure | 0.77% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| CAMS | Capital Markets | 0.76% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| SCHAEFFLER | Logistics | 0.75% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| PPLPHARMA | Pharma | 0.74% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| JYOTICNC | Capital Goods | 0.65% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹209 (+109%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 137 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.