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 | 8.9 | 8.9 | 10.4 | 11.6 | 11.6 | 11.6 | +2.6 |
| Consumer Durables | 9.4 | 9.4 | 10.8 | 11.5 | 11.5 | 11.5 | +2.1 |
| Infrastructure | 8.3 | 8.3 | 8.2 | 10.6 | 10.6 | 10.6 | +2.3 |
| Chemicals | 5.0 | 5.0 | 7.2 | 8.4 | 8.4 | 8.4 | +3.5 |
| Banking | 7.0 | 7.0 | 6.6 | 8.1 | 8.1 | 8.1 | +1.1 |
| Pharma | 10.3 | 10.3 | 11.0 | 7.9 | 7.9 | 7.9 | -2.4 |
| Metal | 6.9 | 6.9 | 7.8 | 7.5 | 7.5 | 7.5 | +0.7 |
| Financial Services | 6.1 | 6.1 | 7.4 | 6.3 | 6.3 | 6.3 | +0.1 |
| Capital Goods | 3.8 | 3.8 | 3.8 | 4.4 | 4.4 | 4.4 | +0.5 |
| Capital Markets | 3.0 | 3.0 | 3.6 | 3.6 | 3.6 | 3.6 | +0.6 |
| Healthcare | 3.2 | 3.2 | 3.3 | 3.5 | 3.5 | 3.5 | +0.2 |
| IT | 1.3 | 1.3 | 1.2 | 2.7 | 2.7 | 2.7 | +1.4 |
| Other (8) | 17.2 | 17.2 | 15.8 | 8.3 | 8.3 | 8.3 | -8.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| JINDALSAW | Metal | 3.02% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
| NEULANDLAB | Healthcare | 2.56% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| ANGELONE | Capital Markets | 2.49% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| USHAMART | Metal | 2.35% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| RAMCOCEM | Infrastructure | 2.28% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| IDEA | Infrastructure | 2.25% | 8 | 2 | 7 | 7 | 10 | 0/2 | +48.5% |
| ABCAPITAL | Financial Services | 2.22% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| MANAPPURAM | Financial Services | 2.20% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| SPLPETRO | Chemicals | 2.09% | 8 | 1 | 7 | 2 | 4 | 0/2 | -6.6% |
| COFORGE | IT | 2.04% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| DIVISLAB | Pharma | 1.96% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| LAURUSLABS | Pharma | 1.94% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| ZFCVINDIA | Automobile | 1.81% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| ASAHIINDIA | Automobile | 1.61% | 6 | 3 | 2 | 5 | 3 | 0/2 | -0.8% |
| KARURVYSYA | Banking | 1.53% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| GLENMARK | Pharma | 1.43% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| BELRISE | Automobile | 1.41% | 7 | 4 | 8 | 4 | 3 | 0/2 | +7.8% |
| ANTHEM | Pharma | 1.27% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| GVT&D | Energy | 1.21% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| DIXON | Consumer Durables | 1.20% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| WELCORP | Metal | 1.20% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| DOMS | Infrastructure | 1.17% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| SAGILITY | Digital | 1.16% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| AJANTPHARM | Pharma | 1.14% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| ACUTAAS | Chemicals | 1.14% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| BANDHANBNK | Banking | 1.13% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| SONACOMS | Automobile | 1.11% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| JSWENERGY | Energy | 0.99% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| BLUESTARCO | Consumer Durables | 0.99% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| KEI | Consumer Durables | 0.98% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| BAJAJ-AUTO | Automobile | 0.91% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| CHOLAHLDNG | Financial Services | 0.89% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| MAHABANK | Banking | 0.88% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| DALBHARAT | Infrastructure | 0.81% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| CREDITACC | Financial Services | 0.79% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| SUNTV | Media | 0.74% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| ABREL | Realty | 0.60% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| AARTIIND | Chemicals | 0.60% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| KAJARIACER | Consumer Durables | 0.60% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| KFINTECH | Capital Markets | 0.57% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| MCX | Capital Markets | 0.56% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| KIMS | Healthcare | 0.54% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| EIDPARRY | Chemicals | 0.42% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| GLAXO | Healthcare | 0.35% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| NAVINFLUOR | Chemicals | 0.33% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ALKEM | Pharma | 0.10% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹212 (+112%), vs ₹143 for Nifty 500 (+43%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 166 vs Nifty 50 and 148 vs Nifty 500 — above 100, sustained outperformance.