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 |
|---|---|---|---|---|---|---|---|
| Automobile | 12.7 | 12.7 | 12.3 | 11.6 | 11.6 | 11.6 | -1.1 |
| Chemicals | 10.2 | 10.2 | 11.2 | 10.1 | 10.1 | 10.1 | -0.1 |
| Banking | 10.8 | 10.8 | 9.9 | 9.1 | 9.1 | 9.1 | -1.6 |
| IT | 6.3 | 6.3 | 6.2 | 8.8 | 8.8 | 8.8 | +2.6 |
| Infrastructure | 9.4 | 9.4 | 9.2 | 8.3 | 8.3 | 8.3 | -1.1 |
| Capital Markets | 5.6 | 5.6 | 6.0 | 8.3 | 8.3 | 8.3 | +2.7 |
| FMCG | 6.7 | 6.7 | 6.9 | 6.7 | 6.7 | 6.7 | +0.0 |
| Pharma | 7.8 | 7.8 | 8.7 | 5.9 | 5.9 | 5.9 | -1.9 |
| Financial Services | 6.3 | 6.3 | 5.1 | 5.8 | 5.8 | 5.8 | -0.5 |
| Energy | 2.8 | 2.8 | 3.7 | 5.4 | 5.4 | 5.4 | +2.6 |
| Consumer Durables | 3.5 | 3.5 | 3.7 | 4.5 | 4.5 | 4.5 | +1.0 |
| Healthcare | 4.1 | 4.1 | 4.6 | 3.5 | 3.5 | 3.5 | -0.6 |
| Other (7) | 11.6 | 11.6 | 10.0 | 11.0 | 11.0 | 11.0 | -0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GODFRYPHLP | FMCG | 3.60% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| BHARATFORG | Automobile | 3.53% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| TIINDIA | Automobile | 3.36% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| MARICO | FMCG | 3.07% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| BSE | Capital Markets | 2.90% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| ACUTAAS | Chemicals | 2.83% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| CUMMINSIND | Infrastructure | 2.75% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| GLENMARK | Pharma | 2.73% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| MAHABANK | Banking | 2.71% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| JINDALSTEL | Metal | 2.30% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| INDIANB | Banking | 2.19% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| SRF | Chemicals | 2.19% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| JKCEMENT | Infrastructure | 2.06% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| COFORGE | IT | 2.04% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| DIXON | Consumer Durables | 1.90% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| MOTILALOFS | Capital Markets | 1.90% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| HEROMOTOCO | Automobile | 1.88% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| IDFCFIRSTB | Banking | 1.79% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| ONESOURCE | Healthcare | 1.72% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| POWERINDIA | Energy | 1.72% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| AUROPHARMA | Pharma | 1.69% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ASHOKLEY | Automobile | 1.62% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| POONAWALLA | Financial Services | 1.61% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| BHEL | Energy | 1.61% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| PAYTM | Financial Services | 1.54% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| WAAREEENER | Energy | 1.53% | 2 | 10 | 10 | 9 | 9 | 0/2 | -16.0% |
| SYRMA | IT | 1.48% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| POLICYBZR | Financial Services | 1.45% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| LUPIN | Pharma | 1.43% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| AUBANK | Banking | 1.38% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| SUMICHEM | Chemicals | 1.31% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| GROWW | Capital Markets | 1.28% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| M&MFIN | Financial Services | 1.19% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| TITAGARH | Infrastructure | 1.16% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| MPHASIS | IT | 1.15% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| FORTIS | Healthcare | 1.14% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| 360ONE | Capital Markets | 1.12% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| MCX | Capital Markets | 1.07% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| KPITTECH | Digital | 0.98% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| PRESTIGE | Realty | 0.97% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| APARINDS | Capital Goods | 0.92% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| CARTRADE | Digital | 0.90% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| JUBLFOOD | Tourism | 0.87% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| SONACOMS | Automobile | 0.82% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| DELHIVERY | Infrastructure | 0.82% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| INDUSTOWER | Infrastructure | 0.82% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| NYKAA | Digital | 0.71% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| LINDEINDIA | Chemicals | 0.71% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| INDIACEM | Infrastructure | 0.70% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| COHANCE | Healthcare | 0.64% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
showing top 50 of 57 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹205 (+105%), vs ₹146 for Nifty 500 (+46%) and ₹129 for Nifty 50 (+29%). Its relative-strength line ended at 159 vs Nifty 50 and 141 vs Nifty 500 — above 100, sustained outperformance.