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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.4 | 12.4 | 12.2 | 11.8 | 11.8 | 11.8 | -0.5 |
| Pharma | 9.2 | 9.2 | 10.5 | 8.0 | 8.0 | 8.0 | -1.2 |
| Unclassified | 6.5 | 6.5 | 8.4 | 7.3 | 7.3 | 7.3 | +0.8 |
| Energy | 3.3 | 3.3 | 4.4 | 6.5 | 6.5 | 6.5 | +3.2 |
| Healthcare | 5.2 | 5.2 | 4.9 | 5.9 | 5.9 | 5.9 | +0.7 |
| Infrastructure | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | -0.2 |
| Automobile | 5.5 | 5.5 | 5.3 | 5.1 | 5.1 | 5.1 | -0.4 |
| Realty | 3.9 | 3.9 | 3.8 | 4.9 | 4.9 | 4.9 | +1.1 |
| IT | 2.9 | 2.9 | 2.7 | 4.7 | 4.7 | 4.7 | +1.8 |
| Capital Markets | 4.6 | 4.6 | 4.3 | 4.5 | 4.5 | 4.5 | -0.1 |
| Consumer Durables | 3.3 | 3.3 | 4.3 | 4.4 | 4.4 | 4.4 | +1.0 |
| Chemicals | 4.4 | 4.4 | 4.3 | 3.9 | 3.9 | 3.9 | -0.5 |
| Other (9) | 26.0 | 26.0 | 20.1 | 21.0 | 21.0 | 21.0 | -5.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PHOENIXLTD | Realty | 3.14% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| MFSL | Financial Services | 3.03% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BHARTIHEXA | Infrastructure | 2.75% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| FORTIS | Healthcare | 2.62% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| COFORGE | IT | 2.50% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| POLICYBZR | Financial Services | 2.44% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| POWERINDIA | Energy | 2.36% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| FEDERALBNK | Banking | 2.36% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHEL | Energy | 2.19% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| LAURUSLABS | Pharma | 2.19% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| GVT&D | Energy | 1.90% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| NATIONALUM | Metal | 1.84% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| VMM | Consumer Durables | 1.82% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| MARICO | FMCG | 1.76% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| NAUKRI | Digital | 1.70% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| TIINDIA | Automobile | 1.67% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| 360ONE | Capital Markets | 1.59% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| OIL | Oil & Gas | 1.57% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| AIAENG | Logistics | 1.50% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| BERGEPAINT | Consumer Durables | 1.42% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| RECLTD | Financial Services | 1.34% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| LENSKART | Healthcare | 1.33% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| ALKEM | Pharma | 1.26% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| IPCALAB | Pharma | 1.23% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| CUMMINSIND | Infrastructure | 1.18% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| MOTILALOFS | Capital Markets | 1.12% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| OFSS | IT | 1.10% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| SONACOMS | Automobile | 1.09% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| GODREJPROP | Realty | 1.01% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| ABBOTINDIA | Pharma | 0.98% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| GLAND | Pharma | 0.91% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| MUTHOOTFIN | Financial Services | 0.90% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| HEROMOTOCO | Automobile | 0.87% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| PETRONET | Oil & Gas | 0.86% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| AADHARHFC | Financial Services | 0.86% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| MCX | Capital Markets | 0.84% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ETERNAL | Logistics | 0.83% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| COROMANDEL | Chemicals | 0.81% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| PERSISTENT | IT | 0.80% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| HINDPETRO | Oil & Gas | 0.78% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| ACUTAAS | Chemicals | 0.77% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| CPPLUS | Infrastructure | 0.76% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| NYKAA | Digital | 0.76% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| COLPAL | FMCG | 0.73% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| NH | Healthcare | 0.72% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| AJANTPHARM | Pharma | 0.65% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| GODREJIND | Chemicals | 0.65% | 10 | 4 | 4 | 10 | 5 | 1/2 | +33.4% |
| JSL | Metal | 0.65% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| NMDC | Metal | 0.56% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| NAVINFLUOR | Chemicals | 0.55% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
showing top 50 of 88 holdings by weight
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹213 (+113%), vs ₹148 for Nifty 500 (+48%) and ₹134 for Nifty 50 (+34%). Its relative-strength line ended at 159 vs Nifty 50 and 143 vs Nifty 500 — above 100, sustained outperformance.