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 |
|---|---|---|---|---|---|---|---|
| Banking | 12.3 | 12.3 | 11.1 | 12.6 | 12.6 | 12.6 | +0.3 |
| Automobile | 10.3 | 10.3 | 13.3 | 11.3 | 11.3 | 11.3 | +1.0 |
| Financial Services | 14.2 | 14.2 | 12.7 | 10.1 | 10.1 | 10.1 | -4.0 |
| Energy | 5.8 | 5.8 | 6.3 | 7.6 | 7.6 | 7.6 | +1.7 |
| Pharma | 5.5 | 5.5 | 5.9 | 6.8 | 6.8 | 6.8 | +1.3 |
| Consumer Durables | 6.7 | 6.7 | 6.6 | 6.7 | 6.7 | 6.7 | +0.0 |
| Infrastructure | 6.8 | 6.8 | 7.0 | 6.4 | 6.4 | 6.4 | -0.4 |
| Chemicals | 4.5 | 4.5 | 4.7 | 5.0 | 5.0 | 5.0 | +0.5 |
| Metal | 6.5 | 6.5 | 6.9 | 4.4 | 4.4 | 4.4 | -2.0 |
| Healthcare | 4.9 | 4.9 | 4.4 | 4.2 | 4.2 | 4.2 | -0.7 |
| FMCG | 2.6 | 2.6 | 3.0 | 4.0 | 4.0 | 4.0 | +1.4 |
| Capital Markets | 0.9 | 0.9 | 0.9 | 3.9 | 3.9 | 3.9 | +3.0 |
| Other (9) | 15.0 | 15.0 | 16.4 | 14.8 | 14.8 | 14.8 | -0.2 |
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 | 2.73% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| SOLARINDS | Chemicals | 2.56% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| BSE | Capital Markets | 2.04% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| CUMMINSIND | Infrastructure | 1.85% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| TIINDIA | Automobile | 1.85% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| LLOYDSME | Metal | 1.77% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| MARICO | FMCG | 1.69% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| SRF | Chemicals | 1.62% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| BHEL | Energy | 1.59% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| INDUSINDBK | Banking | 1.57% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| POLYCAB | Consumer Durables | 1.57% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| POLICYBZR | Financial Services | 1.57% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| RADICO | FMCG | 1.53% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| IDFCFIRSTB | Banking | 1.47% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| PAYTM | Financial Services | 1.43% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| TVSMOTOR | Automobile | 1.41% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| OFSS | IT | 1.39% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| AUBANK | Banking | 1.39% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| SUNDARMFIN | Financial Services | 1.38% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| HUDCO | Financial Services | 1.38% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| ABBOTINDIA | Pharma | 1.35% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| GVT&D | Energy | 1.34% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| AUROPHARMA | Pharma | 1.34% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| LUPIN | Pharma | 1.33% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| ASHOKLEY | Automobile | 1.32% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| BHARATFORG | Automobile | 1.32% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| FORTIS | Healthcare | 1.30% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| INDIANB | Banking | 1.29% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| ATHERENERG | Automobile | 1.27% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| NTPC | Energy | 1.23% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ZFCVINDIA | Automobile | 1.22% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| MAHABANK | Banking | 1.22% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| JKCEMENT | Infrastructure | 1.20% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SONACOMS | Automobile | 1.19% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| PERSISTENT | IT | 1.18% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| MFSL | Financial Services | 1.16% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| JSWENERGY | Energy | 1.15% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| ESCORTS | Automobile | 1.14% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| BHARTIHEXA | Infrastructure | 1.14% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| APARINDS | Capital Goods | 1.13% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| NEULANDLAB | Healthcare | 1.13% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| BLUESTARCO | Consumer Durables | 1.11% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| MAXHEALTH | Healthcare | 1.10% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| MOTILALOFS | Capital Markets | 1.09% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| VMM | Consumer Durables | 1.09% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| BIOCON | Pharma | 1.06% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| SBIN | Banking | 1.06% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| DIXON | Consumer Durables | 1.05% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| OBEROIRLTY | Realty | 1.04% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| PTCIL | Capital Goods | 1.01% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
showing top 50 of 83 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹200 (+100%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 132 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.