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 |
|---|---|---|---|---|---|---|---|
| Energy | 15.3 | 15.3 | 17.9 | 19.0 | 19.0 | 19.0 | +3.7 |
| Financial Services | 17.6 | 17.6 | 17.6 | 17.3 | 17.3 | 17.3 | -0.3 |
| Automobile | 11.9 | 11.9 | 11.7 | 10.3 | 10.3 | 10.3 | -1.6 |
| Defence | 9.6 | 9.6 | 9.8 | 9.5 | 9.5 | 9.5 | -0.1 |
| Capital Markets | 10.9 | 10.9 | 9.4 | 8.6 | 8.6 | 8.6 | -2.2 |
| Consumer Durables | 3.8 | 3.8 | 5.4 | 8.4 | 8.4 | 8.4 | +4.6 |
| Capital Goods | 9.2 | 9.2 | 8.6 | 7.8 | 7.8 | 7.8 | -1.3 |
| Healthcare | 3.0 | 3.0 | 3.8 | 6.7 | 6.7 | 6.7 | +3.7 |
| Logistics | 5.0 | 5.0 | 5.5 | 5.1 | 5.1 | 5.1 | +0.0 |
| Chemicals | 3.3 | 3.3 | 3.0 | 3.2 | 3.2 | 3.2 | -0.0 |
| Metal | 0.2 | 0.2 | 2.2 | 2.1 | 2.1 | 2.1 | +1.9 |
| IT | · | · | · | 0.7 | 0.7 | 0.7 | 0.0 |
| Other (3) | 8.5 | 8.5 | 3.9 | · | · | · | -4.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MUTHOOTFIN | Financial Services | 5.37% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| CGPOWER | Energy | 5.27% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| ETERNAL | Logistics | 5.05% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MCX | Capital Markets | 5.03% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SHRIRAMFIN | Financial Services | 4.29% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SUZLON | Energy | 4.21% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| PREMIERENE | Energy | 4.15% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| ONESOURCE | Healthcare | 4.05% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| PTCIL | Capital Goods | 3.99% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| WAAREEENER | Energy | 3.86% | 2 | 10 | 10 | 9 | 9 | 0/2 | -16.0% |
| MOTHERSON | Automobile | 3.84% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| APARINDS | Capital Goods | 3.83% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| PAYTM | Financial Services | 3.72% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| ATHERENERG | Automobile | 3.72% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| ZENTEC | Defence | 3.64% | 10 | 4 | 9 | 5 | 2 | 1/2 | +14.3% |
| GROWW | Capital Markets | 3.61% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| BEL | Defence | 3.54% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| AMBER | Consumer Durables | 3.31% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| FLUOROCHEM | Chemicals | 3.22% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| TITAN | Consumer Durables | 3.03% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| OLAELEC | Automobile | 2.77% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
| APOLLOHOSP | Healthcare | 2.62% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| BAJFINANCE | Financial Services | 2.59% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BDL | Defence | 2.28% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| JAINREC | Metal | 2.08% | 1 | 5 | 1 | 2 | 5 | 0/2 | -23.1% |
| GVT&D | Energy | 1.48% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹238 (+138%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 156 vs Nifty 50 and 141 vs Nifty 500 — above 100, sustained outperformance.