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 |
|---|---|---|---|---|---|---|---|
| Metal | 18.6 | 18.6 | 18.5 | 20.4 | 20.4 | 20.4 | +1.8 |
| Energy | 5.3 | 5.3 | 3.8 | 16.2 | 16.2 | 16.2 | +10.9 |
| Automobile | 13.6 | 13.6 | 12.5 | 13.8 | 13.8 | 13.8 | +0.2 |
| Infrastructure | 3.4 | 3.4 | 0.0 | 5.9 | 5.9 | 5.9 | +2.5 |
| Banking | 12.7 | 12.7 | 13.2 | 4.7 | 4.7 | 4.7 | -8.0 |
| Pharma | 3.3 | 3.3 | 3.6 | 4.1 | 4.1 | 4.1 | +0.8 |
| Chemicals | · | · | · | 3.7 | 3.7 | 3.7 | 0.0 |
| Financial Services | 9.4 | 9.4 | 6.9 | 3.6 | 3.6 | 3.6 | -5.9 |
| Consumer Durables | 3.5 | 3.5 | 3.6 | 3.0 | 3.0 | 3.0 | -0.5 |
| Oil & Gas | 2.4 | 2.4 | 3.3 | 1.9 | 1.9 | 1.9 | -0.5 |
| Unclassified | 0.1 | 0.1 | 0.1 | 1.2 | 1.2 | 1.2 | +1.2 |
| Defence | 1.6 | 1.6 | 1.6 | · | · | · | -0.0 |
| Other (1) | · | · | 0.8 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | Energy | 5.87% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| HINDALCO | Metal | 5.47% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| MOTHERSON | Automobile | 4.36% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| TORNTPHARM | Pharma | 4.14% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| ADANIENSOL | Energy | 4.12% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| HINDZINC | Metal | 3.92% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| SOLARINDS | Chemicals | 3.66% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SHRIRAMFIN | Financial Services | 3.57% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| TVSMOTOR | Automobile | 3.42% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ADANIPORTS | Infrastructure | 3.41% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| VEDL | Metal | 3.36% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| BAJAJ-AUTO | Automobile | 3.10% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| TITAN | Consumer Durables | 3.01% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| SBIN | Banking | 2.99% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| EICHERMOT | Automobile | 2.95% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| JINDALSTEL | Metal | 2.91% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| JSWSTEEL | Metal | 2.86% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| CUMMINSIND | Infrastructure | 2.46% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| SIEMENS | Energy | 2.23% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| NTPC | Energy | 2.03% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ABB | Energy | 1.99% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| ONGC | Oil & Gas | 1.87% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| TATASTEEL | Metal | 1.84% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| UNIONBANK | Banking | 1.74% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹89 (−11%), vs ₹107 for Nifty 500 (+7%) and ₹102 for Nifty 50 (+2%). Its relative-strength line ended at 88 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.