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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 10.3 | 10.3 | 10.3 | 15.3 | 15.3 | 15.3 | +5.1 |
| Pharma | 10.2 | 10.2 | 10.5 | 10.9 | 10.9 | 10.9 | +0.7 |
| Financial Services | 12.4 | 12.4 | 11.9 | 10.4 | 10.4 | 10.4 | -2.0 |
| Healthcare | 10.2 | 10.2 | 10.5 | 10.1 | 10.1 | 10.1 | -0.0 |
| Automobile | 10.3 | 10.3 | 9.4 | 9.8 | 9.8 | 9.8 | -0.5 |
| FMCG | 11.5 | 11.5 | 11.5 | 9.8 | 9.8 | 9.8 | -1.7 |
| Capital Markets | 8.8 | 8.8 | 8.3 | 9.0 | 9.0 | 9.0 | +0.2 |
| Consumer Durables | 4.4 | 4.4 | 4.8 | 5.1 | 5.1 | 5.1 | +0.7 |
| Energy | · | · | · | 5.0 | 5.0 | 5.0 | 0.0 |
| IT | 4.5 | 4.5 | 4.3 | 4.9 | 4.9 | 4.9 | +0.5 |
| Banking | 4.2 | 4.2 | 4.0 | 4.7 | 4.7 | 4.7 | +0.5 |
| Infrastructure | 7.0 | 7.0 | 8.0 | 4.5 | 4.5 | 4.5 | -2.5 |
| Other (2) | 5.8 | 5.8 | 5.9 | · | · | · | +0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| PIDILITIND | Chemicals | 5.35% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| MARICO | FMCG | 5.26% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| PAGEIND | Consumer Durables | 5.15% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| BOSCHLTD | Automobile | 5.05% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| ABB | Energy | 4.97% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| MPHASIS | IT | 4.95% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| HEROMOTOCO | Automobile | 4.77% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BAYERCROP | Chemicals | 4.69% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| AUBANK | Banking | 4.69% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| BRITANNIA | FMCG | 4.51% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| GESHIP | Infrastructure | 4.46% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| CANFINHOME | Financial Services | 3.78% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| MUTHOOTFIN | Financial Services | 3.78% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| RAINBOW | Healthcare | 3.59% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| HDFCAMC | Capital Markets | 3.36% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| LALPATHLAB | Healthcare | 3.33% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ALKEM | Pharma | 3.28% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| ABBOTINDIA | Pharma | 3.23% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| PFIZER | Healthcare | 3.22% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| CRISIL | Capital Markets | 3.10% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| APTUS | Financial Services | 2.83% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| UTIAMC | Capital Markets | 2.52% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| JBCHEPHARM | Pharma | 2.21% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| DIVISLAB | Pharma | 2.14% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
Performance · 3.1y
Over the last 3.1 years ₹100 in the fund grew to ₹139 (+39%), vs ₹142 for Nifty 500 (+42%) and ₹127 for Nifty 50 (+27%). Its relative-strength line ended at 109 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.