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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 17.0 | 17.0 | 16.9 | 17.7 | 17.7 | 18.5 | +1.5 |
| Banking | 15.5 | 15.5 | 16.0 | 13.6 | 13.6 | 16.2 | +0.7 |
| Infrastructure | 13.6 | 13.6 | 13.5 | 13.7 | 13.7 | 10.1 | -3.4 |
| Energy | 6.1 | 6.1 | 6.5 | 8.9 | 8.9 | 8.2 | +2.1 |
| Chemicals | 5.3 | 5.3 | 6.1 | 5.8 | 5.8 | 6.8 | +1.5 |
| Healthcare | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.8 | +0.3 |
| Pharma | 4.4 | 4.4 | 4.5 | 4.7 | 4.7 | 4.5 | +0.1 |
| Automobile | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 3.9 | +1.3 |
| Metal | 4.4 | 4.4 | 3.8 | 4.9 | 4.9 | 3.8 | -0.6 |
| Tourism | 4.2 | 4.2 | 4.0 | 3.7 | 3.7 | 3.6 | -0.6 |
| Oil & Gas | 1.1 | 1.1 | 0.9 | 3.2 | 3.2 | 3.1 | +2.0 |
| FMCG | 2.9 | 2.9 | 3.0 | 2.4 | 2.4 | 2.2 | -0.7 |
| Other (8) | 11.2 | 11.2 | 10.9 | 12.7 | 12.7 | 10.9 | -0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | Energy | 4.89% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ICICIBANK | Banking | 4.53% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.40% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KPRMILL | Consumer Durables | 3.93% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| KOTAKBANK | Banking | 3.87% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| RELIANCE | Oil & Gas | 3.06% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ASIANPAINT | Consumer Durables | 2.90% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| INDUSTOWER | Infrastructure | 2.71% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| TORNTPOWER | Energy | 2.59% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| DIVISLAB | Pharma | 2.55% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| BERGEPAINT | Consumer Durables | 2.37% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| ELGIEQUIP | Infrastructure | 2.28% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| KIMS | Healthcare | 2.23% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| AXISBANK | Banking | 2.01% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| PARADEEP | Chemicals | 2.01% | 6 | 5 | 9 | 7 | 9 | 0/2 | +15.0% |
| BIOCON | Pharma | 1.95% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| JUBLFOOD | Tourism | 1.94% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| CARBORUNIV | Capital Goods | 1.74% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| BLUESTARCO | Consumer Durables | 1.73% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| KPIL | Infrastructure | 1.71% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| UBL | FMCG | 1.64% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| EIHOTEL | Tourism | 1.49% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| DALBHARAT | Infrastructure | 1.40% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| FEDERALBNK | Banking | 1.39% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| PAGEIND | Consumer Durables | 1.34% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| VMM | Consumer Durables | 1.34% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ADANIENT | Metal | 1.33% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| DEEPAKFERT | Chemicals | 1.33% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| SONACOMS | Automobile | 1.31% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| APTUS | Financial Services | 1.26% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| INFY | IT | 1.22% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TATASTEEL | Metal | 1.16% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| JSWCEMENT | Infrastructure | 1.14% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| NYKAA | Digital | 1.05% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| NAM-INDIA | Capital Markets | 1.04% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| ETERNAL | Logistics | 1.03% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HYUNDAI | Logistics | 1.01% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| GRASIM | Infrastructure | 0.92% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| MUTHOOTFIN | Financial Services | 0.82% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| JSWSTEEL | Metal | 0.78% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| JSWENERGY | Energy | 0.75% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| CRAFTSMAN | Automobile | 0.55% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| BOSCHLTD | Automobile | 0.54% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| COFORGE | IT | 0.51% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| NMDC | Metal | 0.49% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| PERSISTENT | IT | 0.32% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| MARUTI | Automobile | 0.26% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
Performance · 4.3y
Over the last 4.3 years ₹100 in the fund grew to ₹166 (+66%), vs ₹161 for Nifty 500 (+61%) and ₹143 for Nifty 50 (+43%). Its relative-strength line ended at 116 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.