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 |
|---|---|---|---|---|---|---|---|
| Banking | 18.1 | 18.1 | 16.2 | 14.4 | 14.4 | 14.1 | -4.0 |
| Automobile | 11.1 | 11.1 | 9.9 | 11.5 | 11.5 | 12.1 | +1.0 |
| Pharma | 7.4 | 7.4 | 8.3 | 10.3 | 10.3 | 10.6 | +3.2 |
| Financial Services | 10.3 | 10.3 | 10.0 | 8.9 | 8.9 | 8.8 | -1.5 |
| Consumer Durables | 7.0 | 7.0 | 6.9 | 8.2 | 8.2 | 8.2 | +1.3 |
| Capital Goods | 6.0 | 6.0 | 5.4 | 6.6 | 6.6 | 7.0 | +1.0 |
| Chemicals | 6.1 | 6.1 | 5.9 | 5.2 | 5.2 | 5.1 | -0.9 |
| Infrastructure | 4.7 | 4.7 | 4.3 | 4.4 | 4.4 | 4.1 | -0.5 |
| Tourism | 3.4 | 3.4 | 3.3 | 3.5 | 3.5 | 3.7 | +0.3 |
| Capital Markets | 2.8 | 2.8 | 3.7 | 3.9 | 3.9 | 3.7 | +0.9 |
| IT | 2.8 | 2.8 | 2.7 | 3.7 | 3.7 | 3.1 | +0.3 |
| Digital | 1.8 | 1.8 | 1.6 | 2.6 | 2.6 | 3.0 | +1.2 |
| Other (5) | 8.4 | 8.4 | 8.4 | 8.5 | 8.5 | 8.7 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CCL | FMCG | 2.82% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| STARHEALTH | Financial Services | 2.75% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| KARURVYSYA | Banking | 2.67% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ENGINERSIN | Infrastructure | 2.46% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| CROMPTON | Consumer Durables | 2.30% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| AXISBANK | Banking | 2.01% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ERIS | Pharma | 1.99% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| CANFINHOME | Financial Services | 1.97% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| CARTRADE | Digital | 1.87% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| CAPLIPOINT | Pharma | 1.79% | 10 | 9 | 2 | 1 | 4 | 0/2 | +50.2% |
| GODREJIND | Chemicals | 1.69% | 10 | 4 | 4 | 10 | 5 | 1/2 | +33.4% |
| NUVOCO | Infrastructure | 1.67% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| UTIAMC | Capital Markets | 1.60% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| KOTAKBANK | Banking | 1.57% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| HDFCBANK | Banking | 1.54% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AAVAS | Financial Services | 1.50% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| LEMONTREE | Tourism | 1.45% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| PVRINOX | Media | 1.42% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| ICICIPRULI | Financial Services | 1.37% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| CUB | Banking | 1.21% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| GRAPHITE | Capital Goods | 1.17% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| CAMS | Capital Markets | 1.16% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| INDUSINDBK | Banking | 0.80% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| CRAFTSMAN | Automobile | 0.78% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| INFY | IT | 0.78% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BSOFT | Digital | 0.62% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| CYIENT | Digital | 0.54% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| INDIGO | Tourism | 0.44% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ICICIBANK | Banking | 0.27% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹133 (+33%), vs ₹135 for Nifty 500 (+35%) and ₹124 for Nifty 50 (+24%). Its relative-strength line ended at 107 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.