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 | 12.5 | 12.5 | 15.5 | 15.3 | 15.3 | 15.3 | +2.8 |
| Metal | 8.4 | 8.4 | 9.3 | 10.0 | 10.0 | 10.0 | +1.6 |
| Automobile | 9.9 | 9.9 | 10.6 | 9.1 | 9.1 | 9.1 | -0.9 |
| Energy | 2.2 | 2.2 | · | 8.1 | 8.1 | 8.1 | +5.9 |
| Infrastructure | 5.5 | 5.5 | 2.7 | 6.4 | 6.4 | 6.4 | +0.9 |
| Pharma | 4.6 | 4.6 | 7.3 | 5.8 | 5.8 | 5.8 | +1.3 |
| Financial Services | 9.3 | 9.3 | 6.6 | 5.4 | 5.4 | 5.4 | -3.8 |
| Capital Goods | 4.4 | 4.4 | · | 4.4 | 4.4 | 4.4 | +0.0 |
| Chemicals | 3.1 | 3.1 | 1.4 | 4.3 | 4.3 | 4.3 | +1.2 |
| Capital Markets | 3.3 | 3.3 | 4.0 | 3.8 | 3.8 | 3.8 | +0.5 |
| Healthcare | 3.7 | 3.7 | · | 2.8 | 2.8 | 2.8 | -0.9 |
| IT | 1.3 | 1.3 | 4.0 | 2.7 | 2.7 | 2.7 | +1.4 |
| Other (9) | 16.8 | 16.8 | 6.9 | 8.0 | 8.0 | 8.0 | -8.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GVT&D | Energy | 2.31% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| EICHERMOT | Automobile | 2.01% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| MAHABANK | Banking | 1.98% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| COALINDIA | Energy | 1.98% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| APARINDS | Capital Goods | 1.95% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| FEDERALBNK | Banking | 1.93% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| ADANIPOWER | Energy | 1.86% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| HINDALCO | Metal | 1.84% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| INDIANB | Banking | 1.79% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| GLENMARK | Pharma | 1.72% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| NMDC | Metal | 1.72% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| SHRIRAMFIN | Financial Services | 1.71% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| NATIONALUM | Metal | 1.69% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| LICHSGFIN | Financial Services | 1.67% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| GICRE | Financial Services | 1.64% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| BANKINDIA | Banking | 1.60% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| HFCL | Infrastructure | 1.51% | 10 | 6 | 10 | 10 | 1 | 1/2 | +151.1% |
| KIRLOSENG | Infrastructure | 1.44% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| J&KBANK | Banking | 1.39% | 10 | 5 | 5 | 4 | 9 | 1/2 | +33.4% |
| MCX | Capital Markets | 1.36% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ACUTAAS | Chemicals | 1.36% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| ATHERENERG | Automobile | 1.31% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| WELCORP | Metal | 1.29% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| SBIN | Banking | 1.29% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| SYRMA | IT | 1.27% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| SCHNEIDER | Infrastructure | 1.26% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| GRANULES | Healthcare | 1.26% | 10 | 9 | 5 | 6 | 5 | 1/2 | +36.3% |
| ABSLAMC | Capital Markets | 1.25% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| ANURAS | Chemicals | 1.25% | 4 | 6 | 9 | 1 | 2 | 0/2 | -4.7% |
| JBCHEPHARM | Pharma | 1.24% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| KARURVYSYA | Banking | 1.22% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| CHENNPETRO | Oil & Gas | 1.20% | 8 | 4 | 1 | 8 | 10 | 0/2 | +11.9% |
| CANBK | Banking | 1.17% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| ANANDRATHI | Capital Markets | 1.15% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| HINDCOPPER | Metal | 1.14% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| SCI | Logistics | 1.08% | 7 | 7 | 3 | 7 | 10 | 0/2 | +10.8% |
| FORCEMOT | Automobile | 1.08% | 4 | 8 | 1 | 7 | 8 | 0/2 | -23.0% |
| NATCOPHARM | Healthcare | 1.05% | 5 | 5 | 7 | 7 | 10 | 0/2 | -16.2% |
| TMPV | Automobile | 1.05% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| GESHIP | Infrastructure | 1.03% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| TORNTPHARM | Pharma | 0.98% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| VEDL | Metal | 0.92% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| POWERINDIA | Energy | 0.84% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| TITAN | Consumer Durables | 0.83% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| BHARATFORG | Automobile | 0.80% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| CUMMINSIND | Infrastructure | 0.75% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NYKAA | Digital | 0.70% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| UNIONBANK | Banking | 0.63% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
| NTPC | Energy | 0.62% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ONGC | Oil & Gas | 0.60% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹85 (−15%), vs ₹99 for Nifty 500 (−1%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 87 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.