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 |
|---|---|---|---|---|---|---|---|
| Capital Goods | 10.3 | 10.3 | 10.4 | 10.5 | 10.5 | 10.4 | +0.1 |
| Infrastructure | 7.4 | 7.4 | 7.0 | 9.1 | 9.1 | 9.9 | +2.4 |
| Chemicals | 8.9 | 8.9 | 8.2 | 9.0 | 9.0 | 9.4 | +0.4 |
| Consumer Durables | 13.7 | 13.7 | 9.2 | 9.2 | 9.2 | 9.3 | -4.4 |
| Pharma | 7.6 | 7.6 | 7.5 | 8.5 | 8.5 | 8.8 | +1.1 |
| Financial Services | 6.0 | 6.0 | 5.9 | 6.5 | 6.5 | 6.5 | +0.5 |
| Automobile | 4.8 | 4.8 | 5.0 | 5.4 | 5.4 | 6.1 | +1.2 |
| Banking | 7.7 | 7.7 | 7.4 | 6.1 | 6.1 | 6.0 | -1.7 |
| Digital | 6.3 | 6.3 | 6.9 | 6.1 | 6.1 | 5.1 | -1.2 |
| Healthcare | 4.3 | 4.3 | 4.5 | 4.7 | 4.7 | 4.7 | +0.4 |
| IT | 3.6 | 3.6 | 3.7 | 4.4 | 4.4 | 4.7 | +1.1 |
| Capital Markets | 5.6 | 5.6 | 7.1 | 5.4 | 5.4 | 4.6 | -1.0 |
| Other (9) | 8.7 | 8.7 | 13.7 | 10.9 | 10.9 | 10.0 | +1.3 |
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 | 2.72% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| KARURVYSYA | Banking | 2.39% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NAVINFLUOR | Chemicals | 2.34% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ASTERDM | Healthcare | 2.07% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| CAPLIPOINT | Pharma | 1.88% | 10 | 9 | 2 | 1 | 4 | 0/2 | +50.2% |
| DELHIVERY | Infrastructure | 1.75% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| CUB | Banking | 1.75% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| AFFLE | Digital | 1.57% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| ERIS | Pharma | 1.51% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| JUBLINGREA | Chemicals | 1.48% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| ABCAPITAL | Financial Services | 1.45% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| PNBHOUSING | Financial Services | 1.41% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| KFINTECH | Capital Markets | 1.39% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| VIJAYA | Pharma | 1.30% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| SUZLON | Energy | 1.27% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| GESHIP | Infrastructure | 1.24% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| GRAVITA | Capital Goods | 1.22% | 10 | 5 | 8 | 6 | 5 | 1/2 | +12.9% |
| TIMKEN | Capital Goods | 1.22% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| TECHNOE | Infrastructure | 1.18% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| MOTILALOFS | Capital Markets | 1.17% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| TIINDIA | Automobile | 1.14% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| RADICO | FMCG | 1.13% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| AAVAS | Financial Services | 1.08% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| CRAFTSMAN | Automobile | 0.96% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| BRIGADE | Realty | 0.94% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| KAJARIACER | Consumer Durables | 0.90% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| OFSS | IT | 0.90% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| CROMPTON | Consumer Durables | 0.87% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| ECLERX | IT | 0.86% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| INDIAMART | Digital | 0.86% | 3 | 8 | 3 | 8 | 8 | 0/2 | -11.6% |
| SAILIFE | Healthcare | 0.85% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| NEWGEN | Digital | 0.84% | 2 | 6 | 10 | 1 | 8 | 0/2 | +2.4% |
| LALPATHLAB | Healthcare | 0.80% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| KPITTECH | Digital | 0.80% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| CARBORUNIV | Capital Goods | 0.79% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| TATACOMM | Infrastructure | 0.77% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| NAUKRI | Digital | 0.73% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| FSL | IT | 0.72% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| BLUESTARCO | Consumer Durables | 0.72% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| CAMS | Capital Markets | 0.67% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| JKCEMENT | Infrastructure | 0.66% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| CREDITACC | Financial Services | 0.63% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| KEI | Consumer Durables | 0.62% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| KIMS | Healthcare | 0.61% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| VMM | Consumer Durables | 0.61% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| 360ONE | Capital Markets | 0.59% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| WHIRLPOOL | Consumer Durables | 0.57% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| CLEAN | Chemicals | 0.52% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
| ZFCVINDIA | Automobile | 0.52% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| BLUEJET | Pharma | 0.51% | 6 | 10 | 1 | 2 | 5 | 0/2 | +37.9% |
showing top 50 of 65 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹203 (+103%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 133 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.