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 | 7.6 | 7.6 | 10.7 | 13.2 | 13.2 | 12.4 | +4.8 |
| Financial Services | 8.2 | 8.2 | 8.0 | 9.2 | 9.2 | 9.3 | +1.1 |
| Banking | 9.5 | 9.5 | 9.0 | 8.6 | 8.6 | 8.7 | -0.8 |
| Capital Markets | 8.0 | 8.0 | 6.6 | 7.7 | 7.7 | 7.3 | -0.7 |
| Healthcare | 5.3 | 5.3 | 5.2 | 5.5 | 5.5 | 6.4 | +1.0 |
| Logistics | 6.8 | 6.8 | 7.5 | 5.7 | 5.7 | 5.4 | -1.4 |
| Consumer Durables | 8.3 | 8.3 | 8.7 | 5.0 | 5.0 | 5.3 | -3.0 |
| Chemicals | 4.8 | 4.8 | 5.0 | 6.0 | 6.0 | 5.2 | +0.4 |
| Infrastructure | 6.8 | 6.8 | 5.8 | 5.2 | 5.2 | 4.7 | -2.1 |
| Digital | 4.2 | 4.2 | 4.5 | 4.2 | 4.2 | 4.3 | +0.1 |
| IT | 3.5 | 3.5 | 4.6 | 4.5 | 4.5 | 4.0 | +0.5 |
| FMCG | 1.1 | 1.1 | 2.3 | 3.8 | 3.8 | 4.0 | +2.9 |
| Other (8) | 20.9 | 20.9 | 17.9 | 17.8 | 17.8 | 18.3 | -2.6 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| MAHABANK | Banking | 2.95% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| BHEL | Energy | 2.75% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| SHRIRAMFIN | Financial Services | 2.72% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| FEDERALBNK | Banking | 2.58% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| MEDANTA | Healthcare | 2.55% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| PREMIERENE | Energy | 2.43% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| LENSKART | Healthcare | 2.33% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| APARINDS | Capital Goods | 2.17% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| PHOENIXLTD | Realty | 2.14% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| COFORGE | IT | 2.13% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| THERMAX | Energy | 2.13% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| MCX | Capital Markets | 2.12% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| HINDPETRO | Oil & Gas | 2.10% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| ETERNAL | Logistics | 2.07% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| GVT&D | Energy | 2.06% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| GROWW | Capital Markets | 2.01% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| MFSL | Financial Services | 1.98% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| SRF | Chemicals | 1.97% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| PAYTM | Financial Services | 1.89% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| INDIANB | Banking | 1.86% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| PERSISTENT | IT | 1.85% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| M&M | Automobile | 1.85% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| LTF | Financial Services | 1.78% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| PWL | Digital | 1.71% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| CHALET | Tourism | 1.66% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| HDFCAMC | Capital Markets | 1.63% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| LTTS | Digital | 1.61% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| NHPC | Energy | 1.61% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| AJANTPHARM | Pharma | 1.60% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| RADICO | FMCG | 1.60% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ICICIAMC | Capital Markets | 1.59% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| KEI | Consumer Durables | 1.57% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| SOLARINDS | Chemicals | 1.56% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| INDIGO | Tourism | 1.52% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| MAXHEALTH | Healthcare | 1.47% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| JKCEMENT | Infrastructure | 1.46% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SWIGGY | Logistics | 1.46% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| TORNTPOWER | Energy | 1.40% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| AUBANK | Banking | 1.33% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| BIOCON | Pharma | 1.31% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| VMM | Consumer Durables | 1.31% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| LINDEINDIA | Chemicals | 1.27% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| DELHIVERY | Infrastructure | 1.21% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| TRENT | FMCG | 1.20% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| PRESTIGE | Realty | 1.18% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| VOLTAS | Consumer Durables | 1.17% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| BLUESTARCO | Consumer Durables | 1.16% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| VBL | FMCG | 1.15% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| DALBHARAT | Infrastructure | 1.14% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| UNOMINDA | Automobile | 1.14% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
showing top 50 of 58 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹181 (+81%), vs ₹144 for Nifty 500 (+44%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 142 vs Nifty 50 and 126 vs Nifty 500 — above 100, sustained outperformance.