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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 11.8 | 11.8 | 13.1 | 12.7 | 12.7 | 12.7 | +0.8 |
| Infrastructure | 11.1 | 11.1 | 11.0 | 10.7 | 10.7 | 10.7 | -0.5 |
| Pharma | 9.6 | 9.6 | 10.6 | 9.9 | 9.9 | 9.9 | +0.3 |
| Automobile | 8.5 | 8.5 | 8.4 | 7.6 | 7.6 | 7.6 | -0.9 |
| Banking | 9.4 | 9.4 | 8.1 | 7.5 | 7.5 | 7.5 | -1.9 |
| Consumer Durables | 6.5 | 6.5 | 6.7 | 7.4 | 7.4 | 7.4 | +0.9 |
| Capital Markets | 3.8 | 3.8 | 3.9 | 6.4 | 6.4 | 6.4 | +2.6 |
| Chemicals | 5.1 | 5.1 | 5.4 | 4.8 | 4.8 | 4.8 | -0.2 |
| Energy | 3.7 | 3.7 | 3.2 | 4.3 | 4.3 | 4.3 | +0.6 |
| Healthcare | 4.0 | 4.0 | 3.9 | 4.2 | 4.2 | 4.2 | +0.2 |
| Realty | 3.1 | 3.1 | 3.4 | 3.8 | 3.8 | 3.8 | +0.7 |
| Metal | 2.8 | 2.8 | 3.2 | 3.4 | 3.4 | 3.4 | +0.6 |
| Other (9) | 19.2 | 19.2 | 18.0 | 16.7 | 16.7 | 16.7 | -2.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| INDUSINDBK | Banking | 3.61% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| LAURUSLABS | Pharma | 3.45% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| SAIL | Metal | 3.38% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| LUPIN | Pharma | 3.30% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| TATACOMM | Infrastructure | 3.27% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| BHARATFORG | Automobile | 3.08% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| DELHIVERY | Infrastructure | 2.93% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| POLICYBZR | Financial Services | 2.84% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| HEROMOTOCO | Automobile | 2.78% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BHEL | Energy | 2.78% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| DALBHARAT | Infrastructure | 2.62% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| FEDERALBNK | Banking | 2.56% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| NYKAA | Digital | 2.53% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| SWIGGY | Logistics | 2.50% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| HDBFS | Financial Services | 2.25% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| PRESTIGE | Realty | 2.14% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| GLAND | Pharma | 2.11% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| DIXON | Consumer Durables | 2.07% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| NH | Healthcare | 1.93% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| OFSS | IT | 1.84% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| PAYTM | Financial Services | 1.82% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| SRF | Chemicals | 1.82% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| PIIND | Chemicals | 1.80% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| HDFCAMC | Capital Markets | 1.75% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| CONCOR | Infrastructure | 1.55% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| LTF | Financial Services | 1.55% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| BSE | Capital Markets | 1.54% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| ABCAPITAL | Financial Services | 1.54% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| GODIGIT | Financial Services | 1.53% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| MCX | Capital Markets | 1.49% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TATAPOWER | Energy | 1.48% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| CEATLTD | Automobile | 1.46% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| PERSISTENT | IT | 1.44% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| 3MINDIA | Capital Goods | 1.39% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| OIL | Oil & Gas | 1.39% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| VOLTAS | Consumer Durables | 1.33% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| AXISBANK | Banking | 1.32% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| APOLLOHOSP | Healthcare | 1.22% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| FLUOROCHEM | Chemicals | 1.22% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| MFSL | Financial Services | 1.11% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| PHOENIXLTD | Realty | 1.03% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| MANKIND | Pharma | 1.03% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| LENSKART | Healthcare | 1.02% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| BATAINDIA | Consumer Durables | 0.97% | 1 | 2 | 2 | 1 | 5 | 0/2 | -9.3% |
| GROWW | Capital Markets | 0.97% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| POLYCAB | Consumer Durables | 0.85% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| LODHA | Realty | 0.67% | 6 | 9 | 4 | 1 | 5 | 0/2 | +40.9% |
| HAL | Defence | 0.63% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SCHAEFFLER | Logistics | 0.58% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| HINDPETRO | Oil & Gas | 0.51% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
showing top 50 of 54 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹211 (+111%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 138 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.