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 |
|---|---|---|---|---|---|---|---|
| Metal | 14.6 | 14.6 | 15.2 | 16.2 | 16.2 | 16.2 | +1.6 |
| FMCG | 9.4 | 9.4 | 9.7 | 13.2 | 13.2 | 13.2 | +3.8 |
| Capital Markets | 8.7 | 8.7 | 8.2 | 10.2 | 10.2 | 10.2 | +1.6 |
| Banking | 7.5 | 7.5 | 7.4 | 10.0 | 10.0 | 10.0 | +2.4 |
| Infrastructure | 4.0 | 4.0 | 4.2 | 7.9 | 7.9 | 7.9 | +3.9 |
| Pharma | 4.5 | 4.5 | 8.4 | 7.4 | 7.4 | 7.4 | +2.9 |
| Consumer Durables | 4.9 | 4.9 | 4.4 | 6.7 | 6.7 | 6.7 | +1.8 |
| Financial Services | 8.7 | 8.7 | 9.2 | 5.8 | 5.8 | 5.8 | -2.8 |
| Logistics | 8.1 | 8.1 | 8.4 | 5.1 | 5.1 | 5.1 | -3.1 |
| Automobile | 9.8 | 9.8 | 6.0 | 4.3 | 4.3 | 4.3 | -5.5 |
| Chemicals | 6.4 | 6.4 | 4.5 | 3.9 | 3.9 | 3.9 | -2.5 |
| Healthcare | · | · | · | 3.0 | 3.0 | 3.0 | 0.0 |
| Other (2) | 10.8 | 10.8 | 13.1 | 4.7 | 4.7 | 4.7 | -6.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NESTLEIND | FMCG | 6.65% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| MARICO | FMCG | 6.59% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| MAHABANK | Banking | 6.09% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| AIAENG | Logistics | 5.07% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| HINDZINC | Metal | 4.72% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| KEI | Consumer Durables | 4.51% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| HEROMOTOCO | Automobile | 4.32% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| GPIL | Metal | 4.24% | 3 | 6 | 9 | 10 | 7 | 0/2 | -16.7% |
| ENGINERSIN | Infrastructure | 4.08% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| ALKEM | Pharma | 4.07% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| ABSLAMC | Capital Markets | 3.95% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| KARURVYSYA | Banking | 3.89% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| CUMMINSIND | Infrastructure | 3.80% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| APLAPOLLO | Metal | 3.63% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| NMDC | Metal | 3.59% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| ANGELONE | Capital Markets | 3.26% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| CANFINHOME | Financial Services | 3.10% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| NAM-INDIA | Capital Markets | 3.03% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| NATCOPHARM | Healthcare | 2.97% | 5 | 5 | 7 | 7 | 10 | 0/2 | -16.2% |
| MUTHOOTFIN | Financial Services | 2.74% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| JBCHEPHARM | Pharma | 2.49% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| BEL | Defence | 2.42% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| APARINDS | Capital Goods | 2.31% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| POLYCAB | Consumer Durables | 2.24% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| AJANTPHARM | Pharma | 0.79% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
Performance · 4.4y
Over the last 4.4 years ₹100 in the fund grew to ₹97 (−3%), vs ₹153 for Nifty 500 (+53%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 71 vs Nifty 50 and 64 vs Nifty 500 — below 100, lagging the market.