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 | 17.2 | 17.2 | 18.7 | 18.7 | 18.7 | 18.7 | +1.5 |
| Consumer Durables | 10.3 | 10.3 | 10.1 | 10.0 | 10.0 | 10.0 | -0.3 |
| Financial Services | 10.4 | 10.4 | 8.9 | 8.7 | 8.7 | 8.7 | -1.7 |
| Banking | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | -0.0 |
| Automobile | 5.9 | 5.9 | 6.8 | 6.8 | 6.8 | 6.8 | +0.9 |
| Infrastructure | 6.7 | 6.7 | 6.3 | 6.1 | 6.1 | 6.1 | -0.6 |
| Capital Goods | 4.2 | 4.2 | 4.3 | 6.0 | 6.0 | 6.0 | +1.8 |
| Healthcare | 5.4 | 5.4 | 6.3 | 6.0 | 6.0 | 6.0 | +0.6 |
| IT | 4.9 | 4.9 | 5.1 | 5.6 | 5.6 | 5.6 | +0.7 |
| FMCG | 4.7 | 4.7 | 4.2 | 3.9 | 3.9 | 3.9 | -0.7 |
| Capital Markets | 4.3 | 4.3 | 4.4 | 3.9 | 3.9 | 3.9 | -0.4 |
| Tourism | 4.2 | 4.2 | 4.1 | 3.6 | 3.6 | 3.6 | -0.6 |
| Other (7) | 13.5 | 13.5 | 12.4 | 11.8 | 11.8 | 11.8 | -1.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ACUTAAS | Chemicals | 4.12% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| GODFRYPHLP | FMCG | 3.91% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| NAVINFLUOR | Chemicals | 3.03% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ONESOURCE | Healthcare | 2.95% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| J&KBANK | Banking | 2.41% | 10 | 5 | 5 | 4 | 9 | 1/2 | +33.4% |
| AMBER | Consumer Durables | 2.40% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| CREDITACC | Financial Services | 2.31% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| MCX | Capital Markets | 2.02% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| FIVESTAR | Financial Services | 1.98% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| KIMS | Healthcare | 1.74% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| CUB | Banking | 1.51% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| FSL | IT | 1.44% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| SYRMA | IT | 1.42% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| GRAVITA | Capital Goods | 1.35% | 10 | 5 | 8 | 6 | 5 | 1/2 | +12.9% |
| NEULANDLAB | Healthcare | 1.31% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| TITAGARH | Infrastructure | 1.25% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| SAGILITY | Digital | 1.24% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| GRSE | Defence | 1.20% | 6 | 9 | 6 | 10 | 5 | 0/2 | +0.2% |
| ATHERENERG | Automobile | 1.20% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| MOTILALOFS | Capital Markets | 1.09% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| SHYAMMETL | Metal | 1.00% | 8 | 6 | 8 | 4 | 6 | 0/2 | +9.8% |
| CARTRADE | Digital | 0.99% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| CEATLTD | Automobile | 0.97% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| CROMPTON | Consumer Durables | 0.76% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| ANGELONE | Capital Markets | 0.74% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| SCHNEIDER | Infrastructure | 0.70% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| SCI | Logistics | 0.60% | 7 | 7 | 3 | 7 | 10 | 0/2 | +10.8% |
| NEWGEN | Digital | 0.58% | 2 | 6 | 10 | 1 | 8 | 0/2 | +2.4% |
| JSWCEMENT | Infrastructure | 0.54% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| ZFCVINDIA | Automobile | 0.50% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| PGEL | Consumer Durables | 0.50% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| BELRISE | Automobile | 0.49% | 7 | 4 | 8 | 4 | 3 | 0/2 | +7.8% |
| KPIL | Infrastructure | 0.48% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| JYOTICNC | Capital Goods | 0.41% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| THELEELA | Tourism | 0.39% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| RAILTEL | Digital | 0.39% | 1 | 7 | 10 | 8 | 5 | 0/2 | +2.3% |
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹113 (+13%), vs ₹103 for Nifty 500 (+3%) and ₹101 for Nifty 50 (+1%). Its relative-strength line ended at 112 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.