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 |
|---|---|---|---|---|---|---|---|
| Energy | 8.5 | 8.5 | 7.5 | 14.5 | 14.5 | 14.5 | +6.0 |
| Metal | 10.9 | 10.9 | 7.0 | 9.2 | 9.2 | 9.2 | -1.6 |
| Automobile | 13.3 | 13.3 | 11.3 | 8.7 | 8.7 | 8.7 | -4.6 |
| Banking | 17.3 | 17.3 | 16.4 | 8.5 | 8.5 | 8.5 | -8.8 |
| Financial Services | 9.3 | 9.3 | 10.6 | 7.4 | 7.4 | 7.4 | -1.9 |
| Capital Markets | 7.0 | 7.0 | 9.5 | 7.3 | 7.3 | 7.3 | +0.3 |
| Oil & Gas | 7.5 | 7.5 | 6.0 | 6.7 | 6.7 | 6.7 | -0.8 |
| Unclassified | 7.5 | 7.5 | 7.3 | 5.8 | 5.8 | 5.8 | -1.6 |
| Consumer Durables | · | · | · | 5.8 | 5.8 | 5.8 | 0.0 |
| Infrastructure | · | · | 3.0 | 2.8 | 2.8 | 2.8 | -0.2 |
| IT | 5.2 | 5.2 | · | 2.0 | 2.0 | 2.0 | -3.2 |
| Pharma | · | · | · | 1.0 | 1.0 | 1.0 | 0.0 |
| Other (2) | 3.4 | 3.4 | 0.0 | · | · | · | -3.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIGREEN | Energy | 9.82% | 8 | 5 | 2 | 9 | 1 | 0/2 | +33.7% |
| ADANIENT | Metal | 9.24% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| MOTHERSON | Automobile | 8.73% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ICICIBANK | Banking | 8.53% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ICICIAMC | Capital Markets | 7.35% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| RELIANCE | Oil & Gas | 6.67% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| CGCL | Financial Services | 6.27% | 10 | 10 | 10 | 4 | 4 | 1/2 | +34.4% |
| LGEINDIA | Consumer Durables | 5.77% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| ADANIENSOL | Energy | 4.68% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| BHARTIARTL | Infrastructure | 2.75% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| TECHM | IT | 1.96% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| HDFCLIFE | Financial Services | 1.14% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| DIVISLAB | Pharma | 1.02% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
Performance · 3.9y
Over the last 3.9 years ₹100 in the fund grew to ₹157 (+57%), vs ₹151 for Nifty 500 (+51%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.