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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 15.4 | 15.4 | 18.1 | 15.7 | 15.7 | 15.7 | +0.3 |
| Infrastructure | 9.3 | 9.3 | 9.3 | 10.3 | 10.3 | 10.3 | +1.1 |
| Automobile | 8.7 | 8.7 | 8.4 | 8.5 | 8.5 | 8.5 | -0.2 |
| Pharma | 4.8 | 4.8 | 6.3 | 7.1 | 7.1 | 7.1 | +2.3 |
| Chemicals | 7.9 | 7.9 | 6.7 | 7.0 | 7.0 | 7.0 | -0.8 |
| Healthcare | 6.0 | 6.0 | 6.8 | 7.0 | 7.0 | 7.0 | +1.0 |
| Banking | 7.5 | 7.5 | 7.4 | 6.5 | 6.5 | 6.5 | -1.1 |
| FMCG | 4.5 | 4.5 | 5.2 | 4.3 | 4.3 | 4.3 | -0.2 |
| Capital Markets | 4.6 | 4.6 | 4.7 | 4.3 | 4.3 | 4.3 | -0.2 |
| Digital | 4.1 | 4.1 | 4.0 | 4.3 | 4.3 | 4.3 | +0.1 |
| IT | 3.2 | 3.2 | 3.3 | 3.5 | 3.5 | 3.5 | +0.2 |
| Financial Services | 4.4 | 4.4 | 2.9 | 3.1 | 3.1 | 3.1 | -1.3 |
| Other (9) | 15.6 | 15.6 | 12.4 | 14.7 | 14.7 | 14.7 | -0.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CPPLUS | Infrastructure | 3.84% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| KARURVYSYA | Banking | 3.66% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| CCL | FMCG | 3.58% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| VIJAYA | Pharma | 3.33% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| RAINBOW | Healthcare | 2.43% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| ASAHIINDIA | Automobile | 2.31% | 6 | 3 | 2 | 5 | 3 | 0/2 | -0.8% |
| SYRMA | IT | 2.18% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| GABRIEL | Automobile | 2.13% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| APARINDS | Capital Goods | 1.95% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| FIVESTAR | Financial Services | 1.85% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| TRITURBINE | Infrastructure | 1.77% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| JMFINANCIL | Capital Markets | 1.75% | 1 | 4 | 3 | 3 | 10 | 0/2 | -10.4% |
| AEGISVOPAK | Oil & Gas | 1.57% | 6 | 7 | 6 | 1 | 1 | 0/2 | +41.7% |
| CHALET | Tourism | 1.50% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| GVT&D | Energy | 1.45% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| KEI | Consumer Durables | 1.43% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| MCX | Capital Markets | 1.43% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ETERNAL | Logistics | 1.43% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| NTPC | Energy | 1.41% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| DEEPAKFERT | Chemicals | 1.41% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| ONESOURCE | Healthcare | 1.41% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| CUB | Banking | 1.36% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| ECLERX | IT | 1.30% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| HEXT | Digital | 1.27% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| CHOLAHLDNG | Financial Services | 1.25% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| CDSL | Capital Markets | 1.13% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| BDL | Defence | 1.11% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| SONATSOFTW | Digital | 1.01% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| PGEL | Consumer Durables | 0.99% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| BSOFT | Digital | 0.98% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| ABREL | Realty | 0.95% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| KEC | Infrastructure | 0.84% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| SAGILITY | Digital | 0.66% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| JAINREC | Metal | 0.64% | 1 | 5 | 1 | 2 | 5 | 0/2 | -23.1% |
| RADICO | FMCG | 0.62% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| NETWEB | Digital | 0.35% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| ABDL | FMCG | 0.13% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| SOLARINDS | Chemicals | 0.03% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹161 (+61%), vs ₹118 for Nifty 500 (+18%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 146 vs Nifty 50 and 137 vs Nifty 500 — above 100, sustained outperformance.