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 | 10.1 | 10.1 | 10.6 | 10.9 | 10.9 | 10.9 | +0.8 |
| Financial Services | 11.3 | 11.3 | 10.6 | 9.0 | 9.0 | 9.0 | -2.2 |
| Banking | 10.4 | 10.4 | 8.5 | 7.8 | 7.8 | 7.8 | -2.6 |
| Chemicals | 7.0 | 7.0 | 5.8 | 7.6 | 7.6 | 7.6 | +0.5 |
| Digital | 7.0 | 7.0 | 8.0 | 7.4 | 7.4 | 7.4 | +0.5 |
| Energy | 5.9 | 5.9 | 6.2 | 6.5 | 6.5 | 6.5 | +0.6 |
| Automobile | 6.3 | 6.3 | 5.8 | 6.4 | 6.4 | 6.4 | +0.1 |
| Healthcare | 7.0 | 7.0 | 7.0 | 6.0 | 6.0 | 6.0 | -1.0 |
| Infrastructure | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | -0.0 |
| Capital Markets | 3.9 | 3.9 | 4.0 | 4.9 | 4.9 | 4.9 | +1.0 |
| IT | 2.9 | 2.9 | 4.7 | 4.1 | 4.1 | 4.1 | +1.2 |
| Capital Goods | 1.2 | 1.2 | 2.1 | 3.8 | 3.8 | 3.8 | +2.6 |
| Other (5) | 14.7 | 14.7 | 13.8 | 14.6 | 14.6 | 14.6 | -0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MCX | Capital Markets | 3.63% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| LAURUSLABS | Pharma | 3.62% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| NATIONALUM | Metal | 3.47% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| NAVINFLUOR | Chemicals | 3.31% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| BHEL | Energy | 2.74% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| JBCHEPHARM | Pharma | 2.66% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| PWL | Digital | 2.62% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| BEML | Defence | 2.40% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| EMCURE | Pharma | 2.37% | 8 | 10 | 5 | 5 | 3 | 0/2 | +9.8% |
| KARURVYSYA | Banking | 2.36% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| CANFINHOME | Financial Services | 2.36% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| DELHIVERY | Infrastructure | 2.31% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| RADICO | FMCG | 2.30% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ECLERX | IT | 2.22% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| SAGILITY | Digital | 2.18% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| CUB | Banking | 2.09% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| LALPATHLAB | Healthcare | 2.04% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ASTERDM | Healthcare | 1.94% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| ACUTAAS | Chemicals | 1.92% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| POWERINDIA | Energy | 1.89% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| CROMPTON | Consumer Durables | 1.61% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| MSUMI | Automobile | 1.59% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| ZYDUSWELL | FMCG | 1.49% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| TIMKEN | Capital Goods | 1.49% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| GESHIP | Infrastructure | 1.45% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| IKS | Digital | 1.44% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| FINCABLES | Capital Goods | 1.39% | 7 | 7 | 3 | 7 | 8 | 0/2 | +20.2% |
| MANAPPURAM | Financial Services | 1.33% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| PNBHOUSING | Financial Services | 1.31% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| ABSLAMC | Capital Markets | 1.27% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| ATUL | Chemicals | 1.26% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| AMBER | Consumer Durables | 1.25% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| INDIACEM | Infrastructure | 1.21% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| TRAVELFOOD | Tourism | 1.20% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| AFFLE | Digital | 1.20% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| CRAFTSMAN | Automobile | 1.11% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| POONAWALLA | Financial Services | 1.07% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| RBLBANK | Banking | 0.99% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| IIFL | Financial Services | 0.95% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| THELEELA | Tourism | 0.91% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| SUMICHEM | Chemicals | 0.82% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| DOMS | Infrastructure | 0.71% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| PFIZER | Healthcare | 0.56% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| KAYNES | IT | 0.50% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| DCMSHRIRAM | Chemicals | 0.24% | 3 | 3 | 9 | 2 | 9 | 0/2 | -9.6% |
| RAMCOCEM | Infrastructure | 0.14% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹138 (+38%), vs ₹137 for Nifty 500 (+37%) and ₹126 for Nifty 50 (+26%). Its relative-strength line ended at 110 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.