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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 9.6 | 9.6 | 10.9 | 11.4 | 11.4 | 11.4 | +1.8 |
| Infrastructure | 10.9 | 10.9 | 10.7 | 10.1 | 10.1 | 10.1 | -0.8 |
| Banking | 9.7 | 9.7 | 8.9 | 9.5 | 9.5 | 9.5 | -0.1 |
| Automobile | 6.6 | 6.6 | 7.8 | 8.1 | 8.1 | 8.1 | +1.4 |
| Capital Markets | 8.6 | 8.6 | 7.9 | 7.6 | 7.6 | 7.6 | -1.0 |
| Capital Goods | 8.5 | 8.5 | 8.2 | 7.5 | 7.5 | 7.5 | -1.0 |
| Pharma | 4.9 | 4.9 | 5.2 | 6.0 | 6.0 | 6.0 | +1.1 |
| Healthcare | 5.8 | 5.8 | 5.8 | 5.9 | 5.9 | 5.9 | +0.1 |
| Consumer Durables | 6.9 | 6.9 | 6.2 | 5.6 | 5.6 | 5.6 | -1.3 |
| Financial Services | 6.9 | 6.9 | 6.4 | 5.5 | 5.5 | 5.5 | -1.4 |
| Metal | 3.3 | 3.3 | 3.9 | 4.6 | 4.6 | 4.6 | +1.3 |
| Digital | 4.5 | 4.5 | 5.1 | 4.1 | 4.1 | 4.1 | -0.4 |
| Other (8) | 10.1 | 10.1 | 10.5 | 14.0 | 14.0 | 14.0 | +3.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUTAAS | Chemicals | 4.43% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| MCX | Capital Markets | 3.35% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| WOCKPHARMA | Pharma | 2.41% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| KIRLOSENG | Infrastructure | 2.27% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| KARURVYSYA | Banking | 2.26% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| LAURUSLABS | Pharma | 2.14% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| WELCORP | Metal | 2.09% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| ZFCVINDIA | Automobile | 1.92% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| RADICO | FMCG | 1.87% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ASTERDM | Healthcare | 1.80% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| CEMPRO | Infrastructure | 1.75% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| BSE | Capital Markets | 1.72% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| SOLARINDS | Chemicals | 1.69% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| APARINDS | Capital Goods | 1.54% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| NAVINFLUOR | Chemicals | 1.52% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| NEULANDLAB | Healthcare | 1.49% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| SAILIFE | Healthcare | 1.47% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| SONACOMS | Automobile | 1.47% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| JBCHEPHARM | Pharma | 1.42% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| CARTRADE | Digital | 1.34% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| SUMICHEM | Chemicals | 1.29% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| TENNIND | Automobile | 1.28% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
| PTCIL | Capital Goods | 1.21% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| KIMS | Healthcare | 1.16% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| RBLBANK | Banking | 1.16% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| FEDERALBNK | Banking | 1.15% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| GABRIEL | Automobile | 1.10% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| DIXON | Consumer Durables | 1.09% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| CUB | Banking | 1.08% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| TITAGARH | Infrastructure | 1.08% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| BANDHANBNK | Banking | 1.08% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| ABCAPITAL | Financial Services | 1.06% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| DELHIVERY | Infrastructure | 1.05% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| ANANTRAJ | Realty | 1.04% | 6 | 9 | 7 | 3 | 5 | 0/2 | +13.4% |
| CRAFTSMAN | Automobile | 1.02% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| AFFLE | Digital | 1.02% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| MANAPPURAM | Financial Services | 1.01% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| BLUESTARCO | Consumer Durables | 0.99% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| URBANCO | Digital | 0.98% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| PAYTM | Financial Services | 0.95% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| NAM-INDIA | Capital Markets | 0.95% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| KAJARIACER | Consumer Durables | 0.95% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| INDUSINDBK | Banking | 0.94% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| SCI | Logistics | 0.94% | 7 | 7 | 3 | 7 | 10 | 0/2 | +10.8% |
| POLICYBZR | Financial Services | 0.94% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| AMBER | Consumer Durables | 0.92% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| JKCEMENT | Infrastructure | 0.91% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| KFINTECH | Capital Markets | 0.91% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| OIL | Oil & Gas | 0.91% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| MAZDOCK | Defence | 0.90% | 4 | 7 | 1 | 9 | 7 | 0/2 | -7.2% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹207 (+107%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 136 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.