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 |
|---|---|---|---|---|---|---|---|
| Healthcare | 9.5 | 9.5 | 9.8 | 11.6 | 11.6 | 11.6 | +2.1 |
| Infrastructure | 7.9 | 7.9 | 7.1 | 8.7 | 8.7 | 8.7 | +0.9 |
| Chemicals | 9.7 | 9.7 | 8.0 | 7.4 | 7.4 | 7.4 | -2.3 |
| Automobile | 6.5 | 6.5 | 6.8 | 7.4 | 7.4 | 7.4 | +0.8 |
| Consumer Durables | 11.3 | 11.3 | 9.7 | 6.5 | 6.5 | 6.5 | -4.9 |
| Digital | 5.8 | 5.8 | 6.6 | 6.2 | 6.2 | 6.2 | +0.5 |
| Capital Goods | 5.3 | 5.3 | 6.1 | 6.2 | 6.2 | 6.2 | +0.9 |
| Banking | 5.3 | 5.3 | 5.8 | 6.0 | 6.0 | 6.0 | +0.7 |
| FMCG | 7.8 | 7.8 | 7.5 | 5.7 | 5.7 | 5.7 | -2.1 |
| Capital Markets | 4.5 | 4.5 | 4.2 | 5.6 | 5.6 | 5.6 | +1.1 |
| Pharma | 3.9 | 3.9 | 4.5 | 5.6 | 5.6 | 5.6 | +1.7 |
| Defence | 3.7 | 3.7 | 3.2 | 4.7 | 4.7 | 4.7 | +1.0 |
| Other (8) | 16.2 | 16.2 | 17.0 | 14.9 | 14.9 | 14.9 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| KIMS | Healthcare | 3.28% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| NAVINFLUOR | Chemicals | 2.94% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| MCX | Capital Markets | 2.88% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SOLARINDS | Chemicals | 2.32% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| TRITURBINE | Infrastructure | 2.31% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| JBCHEPHARM | Pharma | 2.29% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| SAILIFE | Healthcare | 2.24% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| AFFLE | Digital | 2.03% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| DATAPATTNS | Defence | 2.02% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| VMM | Consumer Durables | 1.99% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| SCHNEIDER | Infrastructure | 1.96% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| DOMS | Infrastructure | 1.90% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| KARURVYSYA | Banking | 1.82% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ASTERDM | Healthcare | 1.70% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| TIMKEN | Capital Goods | 1.68% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| RADICO | FMCG | 1.61% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| CUB | Banking | 1.54% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| CCL | FMCG | 1.52% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| 360ONE | Capital Markets | 1.50% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| TBOTEK | Tourism | 1.41% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| ANTHEM | Pharma | 1.41% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| SAGILITY | Digital | 1.38% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| BLUESTARCO | Consumer Durables | 1.37% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| NEULANDLAB | Healthcare | 1.35% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| LENSKART | Healthcare | 1.34% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| ETERNAL | Logistics | 1.34% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| CAMS | Capital Markets | 1.26% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| ACUTAAS | Chemicals | 1.21% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| ATHERENERG | Automobile | 1.21% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| GILLETTE | FMCG | 1.20% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| JKCEMENT | Infrastructure | 1.19% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| JINDALSTEL | Metal | 1.14% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| KPRMILL | Consumer Durables | 1.13% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| SUNDARMFIN | Financial Services | 1.12% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| AUBANK | Banking | 1.09% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| ASTRAL | Capital Goods | 1.02% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| IKS | Digital | 1.02% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| WELCORP | Metal | 0.99% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| HOMEFIRST | Financial Services | 0.96% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| PINELABS | Digital | 0.95% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| MFSL | Financial Services | 0.90% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| ICICIBANK | Banking | 0.87% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| TEGA | Capital Goods | 0.85% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| URBANCO | Digital | 0.84% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| HINDALCO | Metal | 0.84% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| BRIGADE | Realty | 0.57% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
Performance · 4.9y
Over the last 4.9 years ₹100 in the fund grew to ₹173 (+73%), vs ₹166 for Nifty 500 (+66%) and ₹150 for Nifty 50 (+50%). Its relative-strength line ended at 115 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.