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 |
|---|---|---|---|---|---|---|---|
| Capital Markets | 14.0 | 14.0 | 13.9 | 15.8 | 15.8 | 15.8 | +1.7 |
| Pharma | 10.5 | 10.5 | 11.3 | 10.7 | 10.7 | 10.7 | +0.2 |
| Capital Goods | 2.7 | 2.7 | 5.1 | 9.8 | 9.8 | 9.8 | +7.1 |
| Infrastructure | 5.8 | 5.8 | 5.7 | 9.1 | 9.1 | 9.1 | +3.4 |
| Financial Services | 8.4 | 8.4 | 8.9 | 8.2 | 8.2 | 8.2 | -0.2 |
| Metal | 8.0 | 8.0 | 8.5 | 7.8 | 7.8 | 7.8 | -0.2 |
| Banking | 7.1 | 7.1 | 7.0 | 6.7 | 6.7 | 6.7 | -0.5 |
| Consumer Durables | 8.3 | 8.3 | 5.5 | 6.5 | 6.5 | 6.5 | -1.8 |
| Logistics | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 5.2 | +0.1 |
| FMCG | 4.2 | 4.2 | 4.3 | 4.9 | 4.9 | 4.9 | +0.8 |
| Automobile | 4.7 | 4.7 | 5.7 | 4.9 | 4.9 | 4.9 | +0.2 |
| Chemicals | 7.0 | 7.0 | 6.8 | 4.2 | 4.2 | 4.2 | -2.8 |
| Other (5) | 14.2 | 14.2 | 11.6 | 5.8 | 5.8 | 5.8 | -8.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NAM-INDIA | Capital Markets | 6.97% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MUTHOOTFIN | Financial Services | 5.98% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| CUMMINSIND | Infrastructure | 3.71% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| KARURVYSYA | Banking | 3.59% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ANGELONE | Capital Markets | 3.27% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| ABSLAMC | Capital Markets | 3.27% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| KEI | Consumer Durables | 3.24% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| POLYCAB | Consumer Durables | 3.22% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| MAHABANK | Banking | 3.09% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| APARINDS | Capital Goods | 2.94% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| JBCHEPHARM | Pharma | 2.93% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| GPIL | Metal | 2.93% | 3 | 6 | 9 | 10 | 7 | 0/2 | -16.7% |
| SONACOMS | Automobile | 2.80% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| AIAENG | Logistics | 2.76% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| ELGIEQUIP | Infrastructure | 2.75% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| ENGINERSIN | Infrastructure | 2.67% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| AJANTPHARM | Pharma | 2.61% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| TIMKEN | Capital Goods | 2.53% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| MARICO | FMCG | 2.52% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| ALKEM | Pharma | 2.47% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| NMDC | Metal | 2.45% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| SCHAEFFLER | Logistics | 2.41% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| LTFOODS | FMCG | 2.40% | 3 | 6 | 9 | 7 | 9 | 0/2 | -8.6% |
| APLAPOLLO | Metal | 2.37% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| 360ONE | Capital Markets | 2.26% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| CANFINHOME | Financial Services | 2.22% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| ASTRAL | Capital Goods | 2.20% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| 3MINDIA | Capital Goods | 2.17% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| PFIZER | Healthcare | 2.17% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| SUPREMEIND | Chemicals | 2.12% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| HEROMOTOCO | Automobile | 2.09% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BAYERCROP | Chemicals | 2.05% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| SUNTV | Media | 1.98% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| PERSISTENT | IT | 1.63% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
Performance · 3.5y
Over the last 3.5 years ₹100 in the fund grew to ₹125 (+25%), vs ₹148 for Nifty 500 (+48%) and ₹131 for Nifty 50 (+31%). Its relative-strength line ended at 95 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.