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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 7.3 | 7.3 | 7.0 | 12.0 | 12.0 | 12.0 | +4.7 |
| Healthcare | 9.7 | 9.7 | 9.2 | 11.2 | 11.2 | 11.2 | +1.5 |
| Financial Services | 12.3 | 12.3 | 13.6 | 10.4 | 10.4 | 10.4 | -1.9 |
| Capital Markets | 9.2 | 9.2 | 9.4 | 9.4 | 9.4 | 9.4 | +0.2 |
| Automobile | 6.5 | 6.5 | 6.4 | 6.3 | 6.3 | 6.3 | -0.1 |
| Consumer Durables | 7.6 | 7.6 | 7.4 | 6.3 | 6.3 | 6.3 | -1.3 |
| Capital Goods | 3.6 | 3.6 | 3.6 | 6.2 | 6.2 | 6.2 | +2.6 |
| Chemicals | 4.1 | 4.1 | 4.3 | 5.5 | 5.5 | 5.5 | +1.4 |
| Pharma | 3.0 | 3.0 | 4.0 | 5.2 | 5.2 | 5.2 | +2.2 |
| Metal | 4.3 | 4.3 | 4.6 | 5.1 | 5.1 | 5.1 | +0.7 |
| Banking | 8.2 | 8.2 | 7.9 | 4.8 | 4.8 | 4.8 | -3.4 |
| IT | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | -0.3 |
| Other (9) | 15.6 | 15.6 | 14.5 | 12.7 | 12.7 | 12.7 | -2.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| WELCORP | Metal | 3.02% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| KIRLOSENG | Infrastructure | 2.93% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| CHOLAHLDNG | Financial Services | 2.57% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| KARURVYSYA | Banking | 2.53% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| KIMS | Healthcare | 2.24% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| LALPATHLAB | Healthcare | 2.19% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ANTHEM | Pharma | 2.14% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| TIMKEN | Capital Goods | 2.11% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| NEULANDLAB | Healthcare | 2.09% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| GPIL | Metal | 2.04% | 3 | 6 | 9 | 10 | 7 | 0/2 | -16.7% |
| TRITURBINE | Infrastructure | 2.03% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| ATUL | Chemicals | 1.99% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| JBCHEPHARM | Pharma | 1.98% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| MCX | Capital Markets | 1.82% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TENNIND | Automobile | 1.80% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
| CRISIL | Capital Markets | 1.77% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| CAMS | Capital Markets | 1.77% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| CDSL | Capital Markets | 1.74% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| JKCEMENT | Infrastructure | 1.74% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| KPIL | Infrastructure | 1.72% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| NH | Healthcare | 1.64% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| KFINTECH | Capital Markets | 1.58% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| HOMEFIRST | Financial Services | 1.57% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| DELHIVERY | Infrastructure | 1.51% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| COROMANDEL | Chemicals | 1.48% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| KPRMILL | Consumer Durables | 1.46% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| MSUMI | Automobile | 1.46% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| ECLERX | IT | 1.39% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| LTF | Financial Services | 1.39% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| CANHLIFE | Financial Services | 1.38% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| ELGIEQUIP | Infrastructure | 1.32% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| CANFINHOME | Financial Services | 1.24% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| NAVINFLUOR | Chemicals | 1.22% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SAGILITY | Digital | 1.19% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| SUNDARMFIN | Financial Services | 1.12% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| MANKIND | Pharma | 1.08% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| SAILIFE | Healthcare | 1.03% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| CGPOWER | Energy | 0.99% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| BRIGADE | Realty | 0.93% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| BEL | Defence | 0.84% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ONESOURCE | Healthcare | 0.83% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| LENSKART | Healthcare | 0.82% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| M&M | Automobile | 0.82% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SOBHA | Realty | 0.80% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| PHOENIXLTD | Realty | 0.78% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| TVSMOTOR | Automobile | 0.76% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| CRAFTSMAN | Automobile | 0.76% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| GABRIEL | Automobile | 0.74% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| GROWW | Capital Markets | 0.73% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| RELIANCE | Oil & Gas | 0.72% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
showing top 50 of 58 holdings by weight
Performance · 1.4y
Over the last 1.4 years ₹100 in the fund grew to ₹120 (+20%), vs ₹107 for Nifty 500 (+7%) and ₹102 for Nifty 50 (+2%). Its relative-strength line ended at 118 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.