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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 17.1 | 17.1 | 15.7 | 13.8 | 13.8 | 13.8 | -3.4 |
| Banking | 11.4 | 11.4 | 11.3 | 13.3 | 13.3 | 13.3 | +2.0 |
| Automobile | 11.3 | 11.3 | 12.7 | 12.7 | 12.7 | 12.7 | +1.4 |
| Infrastructure | 10.2 | 10.2 | 10.1 | 9.6 | 9.6 | 9.6 | -0.7 |
| Capital Goods | 8.2 | 8.2 | 8.5 | 9.0 | 9.0 | 9.0 | +0.9 |
| Capital Markets | 6.4 | 6.4 | 6.6 | 7.5 | 7.5 | 7.5 | +1.1 |
| Chemicals | 7.1 | 7.1 | 6.5 | 6.3 | 6.3 | 6.3 | -0.7 |
| Metal | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | -0.2 |
| IT | 2.3 | 2.3 | 5.7 | 2.4 | 2.4 | 2.4 | +0.1 |
| Healthcare | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | -0.3 |
| Defence | 1.6 | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | +0.6 |
| Pharma | 2.3 | 2.3 | 2.5 | 2.1 | 2.1 | 2.1 | -0.2 |
| Other (6) | 8.6 | 8.6 | 7.6 | 5.4 | 5.4 | 5.4 | -3.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BSE | Capital Markets | 3.32% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| APARINDS | Capital Goods | 3.19% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| MCX | Capital Markets | 3.14% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| LT | Infrastructure | 3.05% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| NAVINFLUOR | Chemicals | 2.62% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ICICIBANK | Banking | 2.18% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| MAHABANK | Banking | 2.15% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| HDFCBANK | Banking | 2.04% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SCHAEFFLER | Logistics | 2.01% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| ADANIPORTS | Infrastructure | 1.85% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| TIINDIA | Automobile | 1.76% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| COFORGE | IT | 1.72% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| BHARTIARTL | Infrastructure | 1.71% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| CUMMINSIND | Infrastructure | 1.70% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ATHERENERG | Automobile | 1.69% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| BAJFINANCE | Financial Services | 1.64% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| MFSL | Financial Services | 1.46% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| HOMEFIRST | Financial Services | 1.36% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| J&KBANK | Banking | 1.34% | 10 | 5 | 5 | 4 | 9 | 1/2 | +33.4% |
| TMPV | Automobile | 1.29% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| ANTHEM | Pharma | 1.27% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| CHOLAHLDNG | Financial Services | 1.27% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| SBIN | Banking | 1.27% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BEL | Defence | 1.26% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| LTF | Financial Services | 1.25% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| CRAFTSMAN | Automobile | 1.19% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| DLF | Realty | 1.17% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| SBFC | Financial Services | 1.09% | 2 | 9 | 9 | 8 | 6 | 0/2 | -5.1% |
| APLAPOLLO | Metal | 1.05% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| NAM-INDIA | Capital Markets | 1.03% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MOTHERSON | Automobile | 1.01% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ASHOKLEY | Automobile | 1.01% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| DATAPATTNS | Defence | 0.99% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| SRF | Chemicals | 0.96% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| TVSMOTOR | Automobile | 0.94% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| RBLBANK | Banking | 0.93% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| EICHERMOT | Automobile | 0.81% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| SUNPHARMA | Pharma | 0.80% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| FIVESTAR | Financial Services | 0.79% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| ULTRACEMCO | Infrastructure | 0.78% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| M&M | Automobile | 0.76% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MPHASIS | IT | 0.71% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| KIMS | Healthcare | 0.69% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| BAJAJ-AUTO | Automobile | 0.66% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| CHOLAFIN | Financial Services | 0.65% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| SHRIRAMFIN | Financial Services | 0.62% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| COROMANDEL | Chemicals | 0.52% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| JKCEMENT | Infrastructure | 0.51% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SHYAMMETL | Metal | 0.50% | 8 | 6 | 8 | 4 | 6 | 0/2 | +9.8% |
| APTUS | Financial Services | 0.38% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
Performance · 1.6y
Over the last 1.6 years ₹100 in the fund grew to ₹115 (+15%), vs ₹100 for Nifty 500 (−0%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 117 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.