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 | 16.1 | 16.1 | 16.0 | 15.7 | 15.7 | 15.7 | -0.4 |
| Capital Markets | 11.1 | 11.1 | 12.4 | 13.5 | 13.5 | 13.5 | +2.4 |
| Automobile | 11.2 | 11.2 | 11.0 | 10.8 | 10.8 | 10.8 | -0.4 |
| Consumer Durables | 5.1 | 5.1 | 5.7 | 7.3 | 7.3 | 7.3 | +2.3 |
| Healthcare | 6.3 | 6.3 | 6.2 | 6.4 | 6.4 | 6.4 | +0.1 |
| Infrastructure | 5.0 | 5.0 | 5.8 | 5.0 | 5.0 | 5.0 | -0.0 |
| Tourism | 6.0 | 6.0 | 5.6 | 5.0 | 5.0 | 5.0 | -1.0 |
| FMCG | 3.6 | 3.6 | 3.7 | 4.7 | 4.7 | 4.7 | +1.1 |
| Energy | 5.7 | 5.7 | 5.9 | 4.5 | 4.5 | 4.5 | -1.2 |
| Logistics | 3.9 | 3.9 | 4.1 | 3.5 | 3.5 | 3.5 | -0.4 |
| IT | 2.2 | 2.2 | 2.1 | 3.4 | 3.4 | 3.4 | +1.2 |
| Banking | 3.9 | 3.9 | 3.4 | 3.0 | 3.0 | 3.0 | -0.9 |
| Other (10) | 17.9 | 17.9 | 16.8 | 16.1 | 16.1 | 16.1 | -1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MCX | Capital Markets | 3.00% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| NAM-INDIA | Capital Markets | 2.78% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| PAYTM | Financial Services | 2.73% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| PHOENIXLTD | Realty | 2.52% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| FORTIS | Healthcare | 2.50% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| MARICO | FMCG | 2.48% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| GMRAIRPORT | Tourism | 2.47% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| BSE | Capital Markets | 2.41% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| POWERINDIA | Energy | 2.39% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| ABCAPITAL | Financial Services | 2.22% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| MOTILALOFS | Capital Markets | 2.18% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| SCHAEFFLER | Logistics | 2.16% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| APARINDS | Capital Goods | 2.12% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| 360ONE | Capital Markets | 2.12% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| UNOMINDA | Automobile | 2.09% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| GVT&D | Energy | 2.06% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| DIXON | Consumer Durables | 2.03% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| IDFCFIRSTB | Banking | 1.99% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| ENDURANCE | Automobile | 1.95% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| ACUTAAS | Chemicals | 1.95% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| VMM | Consumer Durables | 1.92% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ESCORTS | Automobile | 1.84% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| APLAPOLLO | Metal | 1.79% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| POLICYBZR | Financial Services | 1.77% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ATHERENERG | Automobile | 1.76% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| RADICO | FMCG | 1.72% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| MFSL | Financial Services | 1.69% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| CUMMINSIND | Infrastructure | 1.59% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| SUNDARMFIN | Financial Services | 1.58% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| PIRAMALFIN | Financial Services | 1.46% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| JBCHEPHARM | Pharma | 1.45% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| PWL | Digital | 1.44% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| SYRMA | IT | 1.41% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| SWIGGY | Logistics | 1.35% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| KPRMILL | Consumer Durables | 1.34% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| MUTHOOTFIN | Financial Services | 1.29% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| DELHIVERY | Infrastructure | 1.26% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| NBCC | Infrastructure | 1.23% | 6 | 5 | 3 | 6 | 5 | 0/2 | +6.3% |
| PPLPHARMA | Pharma | 1.13% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| CARTRADE | Digital | 1.06% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| PNBHOUSING | Financial Services | 1.04% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| CUB | Banking | 1.03% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| CAMS | Capital Markets | 1.02% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| JAINREC | Metal | 1.01% | 1 | 5 | 1 | 2 | 5 | 0/2 | -23.1% |
| RAINBOW | Healthcare | 0.99% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| DATAPATTNS | Defence | 0.97% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| HEROMOTOCO | Automobile | 0.96% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BHARTIHEXA | Infrastructure | 0.92% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| ITCHOTELS | Tourism | 0.84% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| INDGN | Healthcare | 0.83% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
showing top 50 of 59 holdings by weight
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹136 (+36%), vs ₹113 for Nifty 500 (+13%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 128 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.