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 |
|---|---|---|---|---|---|---|---|
| IT | 6.9 | 4.0 | 7.3 | 10.6 | 10.6 | 10.6 | +3.7 |
| Healthcare | 7.0 | 9.5 | 10.6 | 10.5 | 10.5 | 10.5 | +3.5 |
| Chemicals | 10.5 | 11.1 | 11.9 | 10.2 | 10.2 | 10.2 | -0.3 |
| Automobile | 7.8 | 9.8 | 8.7 | 9.2 | 9.2 | 9.2 | +1.4 |
| Capital Markets | 8.6 | 5.3 | 5.8 | 8.4 | 8.4 | 8.4 | -0.3 |
| Infrastructure | 6.0 | 5.9 | 6.3 | 7.1 | 7.1 | 7.1 | +1.1 |
| Banking | 12.8 | 11.6 | 8.7 | 6.8 | 6.8 | 6.8 | -5.9 |
| Pharma | 2.4 | 2.6 | 4.7 | 5.2 | 5.2 | 5.2 | +2.8 |
| Consumer Durables | 3.8 | 7.4 | 3.7 | 4.9 | 4.9 | 4.9 | +1.2 |
| Capital Goods | 2.5 | 4.3 | 3.1 | 4.4 | 4.4 | 4.4 | +1.9 |
| FMCG | 1.5 | 2.2 | 3.5 | 3.5 | 3.5 | 3.5 | +2.0 |
| Financial Services | 5.8 | 5.4 | 3.0 | 3.5 | 3.5 | 3.5 | -2.4 |
| Other (7) | 18.0 | 13.9 | 12.7 | 11.8 | 11.8 | 11.8 | -6.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NAVINFLUOR | Chemicals | 2.58% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| MCX | Capital Markets | 2.46% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ACUTAAS | Chemicals | 2.22% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| CEMPRO | Infrastructure | 2.21% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| SAILIFE | Healthcare | 2.20% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| CUB | Banking | 2.16% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| KIRLOSENG | Infrastructure | 2.01% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| LAURUSLABS | Pharma | 1.98% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| CPPLUS | Infrastructure | 1.93% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| ATHERENERG | Automobile | 1.92% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| PNBHOUSING | Financial Services | 1.90% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| ASTERDM | Healthcare | 1.88% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| FEDERALBNK | Banking | 1.87% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| GVT&D | Energy | 1.85% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SOLARINDS | Chemicals | 1.83% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| COFORGE | IT | 1.78% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| WELCORP | Metal | 1.75% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| BSE | Capital Markets | 1.74% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| KARURVYSYA | Banking | 1.74% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NAM-INDIA | Capital Markets | 1.73% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| LENSKART | Healthcare | 1.72% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| RADICO | FMCG | 1.63% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| PERSISTENT | IT | 1.59% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| NEULANDLAB | Healthcare | 1.54% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| SYRMA | IT | 1.54% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| SAGILITY | Digital | 1.49% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| RRKABEL | Capital Goods | 1.48% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| FSL | IT | 1.40% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| KIMS | Healthcare | 1.29% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| ANGELONE | Capital Markets | 1.23% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| GROWW | Capital Markets | 1.19% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| AMBER | Consumer Durables | 1.18% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| CRAFTSMAN | Automobile | 1.16% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| ONESOURCE | Healthcare | 1.08% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| JBCHEPHARM | Pharma | 1.08% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| PIRAMALFIN | Financial Services | 1.07% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| RBLBANK | Banking | 1.07% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| CCL | FMCG | 1.05% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| HINDCOPPER | Metal | 0.99% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| DELHIVERY | Infrastructure | 0.96% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| KPRMILL | Consumer Durables | 0.90% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| ECLERX | IT | 0.90% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| APARINDS | Capital Goods | 0.83% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| HONASA | FMCG | 0.79% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| DEEPAKFERT | Chemicals | 0.70% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| PTCIL | Capital Goods | 0.63% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹127 (+27%), vs ₹101 for Nifty 500 (+1%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 129 vs Nifty 50 and 126 vs Nifty 500 — above 100, sustained outperformance.