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 |
|---|---|---|---|---|---|---|---|
| Pharma | 7.5 | 7.5 | 7.9 | 21.7 | 21.7 | 21.7 | +14.2 |
| FMCG | 17.2 | 17.2 | 17.1 | 18.4 | 18.4 | 18.4 | +1.2 |
| Automobile | 17.1 | 17.1 | 15.7 | 13.1 | 13.1 | 13.1 | -4.0 |
| Banking | 7.8 | 7.8 | 7.3 | 8.2 | 8.2 | 8.2 | +0.4 |
| Consumer Durables | 5.5 | 5.5 | 5.7 | 6.8 | 6.8 | 6.8 | +1.3 |
| IT | 9.9 | 9.9 | 10.3 | 4.6 | 4.6 | 4.6 | -5.2 |
| Oil & Gas | 2.0 | 2.0 | 2.1 | 4.4 | 4.4 | 4.4 | +2.4 |
| Financial Services | 12.0 | 12.0 | 11.3 | 4.0 | 4.0 | 4.0 | -8.0 |
| Healthcare | 2.4 | 2.4 | 2.5 | 4.0 | 4.0 | 4.0 | +1.5 |
| Digital | 2.4 | 2.4 | 2.3 | 3.2 | 3.2 | 3.2 | +0.8 |
| Capital Markets | 5.7 | 5.7 | 5.4 | 3.0 | 3.0 | 3.0 | -2.8 |
| Chemicals | 3.7 | 3.7 | 3.6 | 2.7 | 2.7 | 2.7 | -1.0 |
| Other (5) | 6.5 | 6.5 | 7.0 | 3.0 | 3.0 | 3.0 | -3.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MARICO | FMCG | 4.42% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| EICHERMOT | Automobile | 4.23% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| BRITANNIA | FMCG | 4.11% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| BOSCHLTD | Automobile | 4.05% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| LALPATHLAB | Healthcare | 3.97% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ICICIBANK | Banking | 3.96% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| CIPLA | Pharma | 3.79% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| TORNTPHARM | Pharma | 3.69% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| ITC | FMCG | 3.67% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| DRREDDY | Pharma | 3.53% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| ALKEM | Pharma | 3.48% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| ONGC | Oil & Gas | 3.48% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| SUNPHARMA | Pharma | 3.44% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| NESTLEIND | FMCG | 3.09% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| PIDILITIND | Chemicals | 2.66% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| PAGEIND | Consumer Durables | 2.50% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| HDFCBANK | Banking | 2.45% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| HEROMOTOCO | Automobile | 2.32% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| AJANTPHARM | Pharma | 1.97% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| KOTAKBANK | Banking | 1.82% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| COLPAL | FMCG | 1.63% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| EMAMILTD | FMCG | 1.45% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| INDIAMART | Digital | 1.45% | 3 | 8 | 3 | 8 | 8 | 0/2 | -11.6% |
| HAVELLS | Consumer Durables | 1.45% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| JBCHEPHARM | Pharma | 1.38% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| HDFCAMC | Capital Markets | 1.38% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| MUTHOOTFIN | Financial Services | 1.35% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| ENDURANCE | Automobile | 1.34% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| BAJFINANCE | Financial Services | 1.32% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| APTUS | Financial Services | 1.29% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| GESHIP | Infrastructure | 1.27% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| TECHM | IT | 1.20% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| BAJAJ-AUTO | Automobile | 1.16% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| MPHASIS | IT | 1.14% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| UTIAMC | Capital Markets | 1.02% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| TATATECH | Digital | 1.00% | 8 | 4 | 8 | 9 | 2 | 0/2 | +22.4% |
| BERGEPAINT | Consumer Durables | 0.96% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| CROMPTON | Consumer Durables | 0.95% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| KAJARIACER | Consumer Durables | 0.91% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| CASTROLIND | Oil & Gas | 0.90% | 5 | 7 | 3 | 6 | 6 | 0/2 | -1.0% |
| ABB | Energy | 0.86% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| HAL | Defence | 0.85% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| HCLTECH | IT | 0.81% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| TATAELXSI | Digital | 0.77% | 2 | 6 | 6 | 6 | 7 | 0/2 | -21.8% |
| INFY | IT | 0.76% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TCS | IT | 0.74% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| CRISIL | Capital Markets | 0.58% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| ABBOTINDIA | Pharma | 0.38% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| SBICARD | Financial Services | 0.01% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| WIPRO | IT | 0.00% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
Performance · 2.8y
Over the last 2.8 years ₹100 in the fund grew to ₹128 (+28%), vs ₹133 for Nifty 500 (+33%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 105 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.