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 | 16.5 | 16.5 | 15.5 | 14.8 | 14.8 | 14.8 | -1.6 |
| Chemicals | 14.9 | 14.9 | 12.0 | 13.3 | 13.3 | 13.3 | -1.5 |
| Financial Services | 8.5 | 8.5 | 8.8 | 10.1 | 10.1 | 10.1 | +1.6 |
| Energy | 5.0 | 5.0 | 5.1 | 8.9 | 8.9 | 8.9 | +3.9 |
| Consumer Durables | 13.9 | 13.9 | 10.4 | 8.3 | 8.3 | 8.3 | -5.6 |
| Infrastructure | 4.8 | 4.8 | 5.3 | 7.3 | 7.3 | 7.3 | +2.5 |
| Capital Markets | 3.5 | 3.5 | 3.5 | 6.9 | 6.9 | 6.9 | +3.4 |
| IT | 11.5 | 11.5 | 9.8 | 6.6 | 6.6 | 6.6 | -4.9 |
| Logistics | 6.3 | 6.3 | 5.2 | 4.6 | 4.6 | 4.6 | -1.7 |
| FMCG | 2.4 | 2.4 | 3.1 | 3.7 | 3.7 | 3.7 | +1.3 |
| Healthcare | 4.8 | 4.8 | 4.9 | 2.9 | 2.9 | 2.9 | -1.9 |
| Pharma | · | · | · | 2.3 | 2.3 | 2.3 | 0.0 |
| Other (4) | 3.8 | 3.8 | 7.7 | 6.3 | 6.3 | 6.3 | +2.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CGPOWER | Energy | 4.61% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| ETERNAL | Logistics | 4.59% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ICICIBANK | Banking | 4.29% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| KALYANKJIL | Consumer Durables | 4.24% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| RBLBANK | Banking | 3.89% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| BSE | Capital Markets | 3.76% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| RADICO | FMCG | 3.69% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| INDUSINDBK | Banking | 3.24% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| PERSISTENT | IT | 2.93% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ABB | Energy | 2.83% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| COFORGE | IT | 2.78% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| CPPLUS | Infrastructure | 2.72% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| BHARTIARTL | Infrastructure | 2.68% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NAVINFLUOR | Chemicals | 2.61% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SHRIRAMFIN | Financial Services | 2.34% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| DIVISLAB | Pharma | 2.30% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| BAJFINANCE | Financial Services | 2.26% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| INDIGO | Tourism | 2.10% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| POLICYBZR | Financial Services | 2.04% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| UNOMINDA | Automobile | 2.02% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| PAYTM | Financial Services | 1.97% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| ULTRACEMCO | Infrastructure | 1.93% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| LGEINDIA | Consumer Durables | 1.86% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| GROWW | Capital Markets | 1.83% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| HDFCBANK | Banking | 1.82% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| PNBHOUSING | Financial Services | 1.51% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| COALINDIA | Energy | 1.43% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| CRISIL | Capital Markets | 1.34% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| SYRMA | IT | 0.90% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹131 (+31%), vs ₹103 for Nifty 500 (+3%) and ₹102 for Nifty 50 (+2%). Its relative-strength line ended at 129 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.