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 | 11.4 | 11.4 | 11.1 | 10.3 | 10.3 | 10.3 | -1.1 |
| Banking | 10.2 | 10.2 | 10.4 | 9.8 | 9.8 | 9.8 | -0.5 |
| Automobile | 9.0 | 9.0 | 9.4 | 9.1 | 9.1 | 9.1 | +0.1 |
| Energy | 4.9 | 4.9 | 5.2 | 8.8 | 8.8 | 8.8 | +3.9 |
| Infrastructure | 8.4 | 8.4 | 7.9 | 8.5 | 8.5 | 8.5 | +0.0 |
| Consumer Durables | 7.9 | 7.9 | 7.3 | 8.1 | 8.1 | 8.1 | +0.2 |
| Capital Markets | 5.3 | 5.3 | 5.4 | 7.4 | 7.4 | 7.4 | +2.1 |
| Chemicals | 8.4 | 8.4 | 9.0 | 6.9 | 6.9 | 6.9 | -1.5 |
| Pharma | 6.5 | 6.5 | 7.1 | 5.5 | 5.5 | 5.5 | -1.0 |
| Healthcare | 4.0 | 4.0 | 4.4 | 4.3 | 4.3 | 4.3 | +0.3 |
| Metal | 4.1 | 4.1 | 4.2 | 3.6 | 3.6 | 3.6 | -0.5 |
| IT | 3.3 | 3.3 | 3.4 | 3.5 | 3.5 | 3.5 | +0.2 |
| Other (9) | 15.0 | 15.0 | 13.9 | 12.1 | 12.1 | 12.1 | -2.9 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 3.85% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| MFSL | Financial Services | 3.29% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| FORTIS | Healthcare | 2.66% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| NAM-INDIA | Capital Markets | 2.65% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| INDIANB | Banking | 2.40% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| GVT&D | Energy | 2.36% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BHEL | Energy | 2.31% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| LTF | Financial Services | 2.27% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| JSWENERGY | Energy | 2.26% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| JINDALSTEL | Metal | 2.21% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| CUMMINSIND | Infrastructure | 2.20% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| PHOENIXLTD | Realty | 2.10% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| BSE | Capital Markets | 2.09% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| KEI | Consumer Durables | 2.05% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| PAYTM | Financial Services | 1.94% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| IPCALAB | Pharma | 1.94% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| SOLARINDS | Chemicals | 1.91% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| CGPOWER | Energy | 1.90% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| SHRIRAMFIN | Financial Services | 1.90% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SRF | Chemicals | 1.82% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| BHARTIHEXA | Infrastructure | 1.76% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| MPHASIS | IT | 1.74% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| VMM | Consumer Durables | 1.71% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ENDURANCE | Automobile | 1.70% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| MARICO | FMCG | 1.68% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| SAILIFE | Healthcare | 1.65% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| ACUTAAS | Chemicals | 1.46% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| AJANTPHARM | Pharma | 1.42% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| ZFCVINDIA | Automobile | 1.41% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| MCX | Capital Markets | 1.40% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| APLAPOLLO | Metal | 1.40% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| BEL | Defence | 1.35% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BHARATFORG | Automobile | 1.33% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| GROWW | Capital Markets | 1.30% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| GABRIEL | Automobile | 1.26% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| UNOMINDA | Automobile | 1.26% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| LGEINDIA | Consumer Durables | 1.23% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| JSWINFRA | Infrastructure | 1.22% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| AMBER | Consumer Durables | 1.21% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| JKCEMENT | Infrastructure | 1.16% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SONACOMS | Automobile | 1.16% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| AXISBANK | Banking | 1.13% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SCHAEFFLER | Logistics | 1.13% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| AARTIIND | Chemicals | 1.13% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| ABBOTINDIA | Pharma | 1.03% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| ASHOKLEY | Automobile | 1.00% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| HINDPETRO | Oil & Gas | 0.99% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| COFORGE | IT | 0.99% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| AUBANK | Banking | 0.99% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| TIMKEN | Capital Goods | 0.98% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹204 (+104%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 134 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.