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 |
|---|---|---|---|---|---|---|---|
| Energy | 4.2 | 4.2 | 0.0 | 23.4 | 23.4 | 23.4 | +19.2 |
| Metal | 9.7 | 9.7 | 9.2 | 11.5 | 11.5 | 11.5 | +1.8 |
| Financial Services | 15.5 | 15.5 | 19.0 | 8.1 | 8.1 | 8.1 | -7.3 |
| Pharma | 1.0 | 1.0 | 6.0 | 6.4 | 6.4 | 6.4 | +5.4 |
| Capital Markets | · | · | · | 4.6 | 4.6 | 4.6 | 0.0 |
| Infrastructure | 1.8 | 1.8 | 1.9 | 4.3 | 4.3 | 4.3 | +2.5 |
| Capital Goods | · | · | · | 3.4 | 3.4 | 3.4 | 0.0 |
| Banking | 5.8 | 5.8 | 15.6 | 2.5 | 2.5 | 2.5 | -3.3 |
| Consumer Durables | · | · | · | 1.9 | 1.9 | 1.9 | 0.0 |
| Oil & Gas | 1.8 | 1.8 | 1.5 | 1.6 | 1.6 | 1.6 | -0.2 |
| Automobile | 7.0 | 7.0 | 13.5 | 1.0 | 1.0 | 1.0 | -6.0 |
| Unclassified | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | +0.9 |
| Other (2) | 1.7 | 1.7 | 1.7 | 0.3 | 0.3 | 0.3 | -1.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCAPITAL | Financial Services | 6.13% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| POWERINDIA | Energy | 5.52% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| GVT&D | Energy | 5.41% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| ADANIPOWER | Energy | 4.19% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| BHEL | Energy | 4.07% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| LAURUSLABS | Pharma | 3.73% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| HINDALCO | Metal | 3.55% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| APARINDS | Capital Goods | 3.41% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| SAIL | Metal | 3.00% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| BSE | Capital Markets | 2.74% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| VEDL | Metal | 2.51% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| ADANIENSOL | Energy | 2.46% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| CUMMINSIND | Infrastructure | 2.28% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NATIONALUM | Metal | 2.11% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| ADANIPORTS | Infrastructure | 2.04% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| TITAN | Consumer Durables | 1.91% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MCX | Capital Markets | 1.86% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ABB | Energy | 1.73% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| LTF | Financial Services | 1.73% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| ONGC | Oil & Gas | 1.58% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| TORNTPHARM | Pharma | 1.58% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| MAHABANK | Banking | 1.10% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| GLENMARK | Pharma | 1.09% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| BHARATFORG | Automobile | 0.98% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| FEDERALBNK | Banking | 0.47% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| AUBANK | Banking | 0.46% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| SBIN | Banking | 0.42% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| TATASTEEL | Metal | 0.33% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SHRIRAMFIN | Financial Services | 0.29% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BEL | Defence | 0.29% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
Performance · 1.0y
Over the last 1.0 years ₹100 in the fund grew to ₹86 (−14%), vs ₹97 for Nifty 500 (−3%) and ₹94 for Nifty 50 (−6%). Its relative-strength line ended at 92 vs Nifty 50 and 88 vs Nifty 500 — below 100, lagging the market.