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 | 9.8 | 9.8 | 9.6 | 9.5 | 9.5 | 9.5 | -0.3 |
| Energy | 7.5 | 7.5 | 7.6 | 8.7 | 8.7 | 8.7 | +1.2 |
| Financial Services | 8.8 | 8.8 | 8.5 | 8.2 | 8.2 | 8.2 | -0.5 |
| Consumer Durables | 7.6 | 7.6 | 7.0 | 7.2 | 7.2 | 7.2 | -0.4 |
| Infrastructure | 6.9 | 6.9 | 7.0 | 7.1 | 7.1 | 7.1 | +0.2 |
| Banking | 8.2 | 8.2 | 7.8 | 7.0 | 7.0 | 7.0 | -1.2 |
| Chemicals | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | +0.1 |
| Capital Markets | 4.5 | 4.5 | 4.7 | 6.4 | 6.4 | 6.4 | +1.9 |
| Pharma | 5.6 | 5.6 | 6.3 | 5.7 | 5.7 | 5.7 | +0.1 |
| Capital Goods | 4.5 | 4.5 | 4.4 | 5.1 | 5.1 | 5.1 | +0.6 |
| IT | 5.6 | 5.6 | 5.7 | 5.0 | 5.0 | 5.0 | -0.5 |
| Automobile | 5.5 | 5.5 | 5.0 | 4.5 | 4.5 | 4.5 | -1.0 |
| Other (8) | 16.2 | 16.2 | 15.2 | 14.5 | 14.5 | 14.5 | -1.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GVT&D | Energy | 4.53% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| APARINDS | Capital Goods | 3.11% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| FEDERALBNK | Banking | 3.00% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| FORTIS | Healthcare | 2.87% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| VMM | Consumer Durables | 2.82% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| BSE | Capital Markets | 2.66% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| CUMMINSIND | Infrastructure | 2.66% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| POLICYBZR | Financial Services | 2.21% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| CGPOWER | Energy | 2.18% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| PERSISTENT | IT | 2.15% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| LTF | Financial Services | 2.11% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| KEI | Consumer Durables | 2.09% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| IPCALAB | Pharma | 2.08% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| PRESTIGE | Realty | 1.96% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| MCX | Capital Markets | 1.90% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SOLARINDS | Chemicals | 1.88% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SAILIFE | Healthcare | 1.82% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| INDIANB | Banking | 1.80% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| UNOMINDA | Automobile | 1.65% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| CPPLUS | Infrastructure | 1.50% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| INDHOTEL | Tourism | 1.49% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| ETERNAL | Logistics | 1.48% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| GLENMARK | Pharma | 1.41% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| TRENT | FMCG | 1.41% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| JKCEMENT | Infrastructure | 1.36% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| GROWW | Capital Markets | 1.31% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| TORNTPOWER | Energy | 1.30% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| COROMANDEL | Chemicals | 1.28% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| APLAPOLLO | Metal | 1.28% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| TVSMOTOR | Automobile | 1.27% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| NAVINFLUOR | Chemicals | 1.26% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ICICIGI | Financial Services | 1.25% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| SCHAEFFLER | Logistics | 1.25% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| BHARTIHEXA | Infrastructure | 1.25% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| KIMS | Healthcare | 1.22% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| MFSL | Financial Services | 1.20% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| PHOENIXLTD | Realty | 1.17% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| MAXHEALTH | Healthcare | 1.15% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| SWIGGY | Logistics | 1.09% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| CHOLAFIN | Financial Services | 1.06% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| LENSKART | Healthcare | 0.93% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| DIXON | Consumer Durables | 0.90% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ICICIBANK | Banking | 0.89% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 0.88% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| NYKAA | Digital | 0.86% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| JUBLFOOD | Tourism | 0.80% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| SUPREMEIND | Chemicals | 0.79% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| ASTRAL | Capital Goods | 0.78% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| COFORGE | IT | 0.78% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| SYRMA | IT | 0.76% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
showing top 50 of 75 holdings by weight
Performance · 3.9y
Over the last 3.9 years ₹100 in the fund grew to ₹185 (+85%), vs ₹150 for Nifty 500 (+50%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 138 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.