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 | 14.3 | 14.3 | 14.6 | 13.6 | 13.6 | 13.6 | -0.7 |
| Chemicals | 8.2 | 8.2 | 7.7 | 8.7 | 8.7 | 8.7 | +0.5 |
| Consumer Durables | 8.5 | 8.5 | 8.1 | 8.6 | 8.6 | 8.6 | +0.1 |
| Banking | 7.3 | 7.3 | 6.8 | 8.4 | 8.4 | 8.4 | +1.0 |
| Realty | 8.4 | 8.4 | 7.6 | 7.8 | 7.8 | 7.8 | -0.6 |
| Pharma | 7.0 | 7.0 | 7.1 | 6.7 | 6.7 | 6.7 | -0.3 |
| Infrastructure | 5.4 | 5.4 | 5.5 | 5.6 | 5.6 | 5.6 | +0.1 |
| IT | 3.4 | 3.4 | 3.3 | 4.1 | 4.1 | 4.1 | +0.7 |
| FMCG | 4.3 | 4.3 | 4.1 | 4.0 | 4.0 | 4.0 | -0.3 |
| Capital Markets | 2.8 | 2.8 | 2.8 | 3.3 | 3.3 | 3.3 | +0.5 |
| Energy | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.1 |
| Healthcare | 3.1 | 3.1 | 3.0 | 2.9 | 2.9 | 2.9 | -0.2 |
| Other (9) | 14.0 | 14.0 | 13.4 | 13.1 | 13.1 | 13.1 | -0.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SOBHA | Realty | 3.18% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| RECLTD | Financial Services | 3.10% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| SBIN | Banking | 2.02% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LTFOODS | FMCG | 1.88% | 3 | 6 | 9 | 7 | 9 | 0/2 | -8.6% |
| PNBHOUSING | Financial Services | 1.53% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| JUBLPHARMA | Pharma | 1.31% | 5 | 2 | 3 | 6 | 6 | 0/2 | +5.5% |
| CHOLAHLDNG | Financial Services | 1.21% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| PARADEEP | Chemicals | 1.21% | 6 | 5 | 9 | 7 | 9 | 0/2 | +15.0% |
| CYIENT | Digital | 1.17% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| PAYTM | Financial Services | 1.13% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| GESHIP | Infrastructure | 1.03% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| APARINDS | Capital Goods | 0.98% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| ICICIGI | Financial Services | 0.96% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| ABREL | Realty | 0.94% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| GODREJIND | Chemicals | 0.90% | 10 | 4 | 4 | 10 | 5 | 1/2 | +33.4% |
| ANGELONE | Capital Markets | 0.88% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| CROMPTON | Consumer Durables | 0.82% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| NAUKRI | Digital | 0.81% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| ECLERX | IT | 0.78% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| GLENMARK | Pharma | 0.77% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| GICRE | Financial Services | 0.71% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| PCBL | Chemicals | 0.69% | 5 | 1 | 7 | 6 | 5 | 0/2 | +8.0% |
| PFC | Financial Services | 0.65% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| LICHSGFIN | Financial Services | 0.64% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| GPIL | Metal | 0.64% | 3 | 6 | 9 | 10 | 7 | 0/2 | -16.7% |
| PPLPHARMA | Pharma | 0.63% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| AWL | FMCG | 0.60% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| PRESTIGE | Realty | 0.59% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| HDFCBANK | Banking | 0.55% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KIRLOSENG | Infrastructure | 0.55% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| KOTAKBANK | Banking | 0.53% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| APTUS | Financial Services | 0.49% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| DEEPAKFERT | Chemicals | 0.49% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| MANAPPURAM | Financial Services | 0.49% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| INOXWIND | Energy | 0.46% | 1 | 7 | 6 | 3 | 7 | 0/2 | -8.9% |
| NUVAMA | Capital Markets | 0.45% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| HINDZINC | Metal | 0.45% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| COHANCE | Healthcare | 0.42% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
| INDUSINDBK | Banking | 0.42% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| WOCKPHARMA | Pharma | 0.42% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| SAIL | Metal | 0.41% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| GRASIM | Infrastructure | 0.41% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| ABSLAMC | Capital Markets | 0.40% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| TATACOMM | Infrastructure | 0.39% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| ETERNAL | Logistics | 0.38% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| JUBLINGREA | Chemicals | 0.36% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| NEULANDLAB | Healthcare | 0.36% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| AUROPHARMA | Pharma | 0.36% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| JSWCEMENT | Infrastructure | 0.35% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| AXISBANK | Banking | 0.35% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
showing top 50 of 108 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹245 (+145%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 161 vs Nifty 50 and 145 vs Nifty 500 — above 100, sustained outperformance.