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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 16.9 | 16.9 | 16.1 | 17.5 | 17.5 | 16.7 | -0.2 |
| Capital Goods | 13.3 | 13.3 | 13.8 | 15.1 | 15.1 | 13.3 | +0.0 |
| Infrastructure | 11.6 | 11.6 | 12.2 | 10.9 | 10.9 | 10.7 | -0.8 |
| Pharma | 6.5 | 6.5 | 6.1 | 7.1 | 7.1 | 7.5 | +1.0 |
| Automobile | 4.1 | 4.1 | 4.3 | 6.3 | 6.3 | 6.6 | +2.5 |
| Financial Services | 7.2 | 7.2 | 6.4 | 5.6 | 5.6 | 5.8 | -1.4 |
| Metal | 3.4 | 3.4 | 3.6 | 4.4 | 4.4 | 5.1 | +1.7 |
| Banking | 7.8 | 7.8 | 7.4 | 5.6 | 5.6 | 5.1 | -2.7 |
| Realty | 5.6 | 5.6 | 5.2 | 4.8 | 4.8 | 4.4 | -1.1 |
| Logistics | 4.0 | 4.0 | 4.0 | 3.3 | 3.3 | 3.3 | -0.7 |
| Healthcare | 3.4 | 3.4 | 2.7 | 2.8 | 2.8 | 2.9 | -0.5 |
| Capital Markets | 2.5 | 2.5 | 2.7 | 3.1 | 3.1 | 2.9 | +0.3 |
| Other (8) | 11.7 | 11.7 | 12.4 | 11.6 | 11.6 | 14.1 | +2.4 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| WELCORP | Metal | 3.27% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| NEULANDLAB | Healthcare | 2.88% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| ANGELONE | Capital Markets | 2.85% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| SCHAEFFLER | Logistics | 2.74% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| TIMKEN | Capital Goods | 2.58% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| FEDERALBNK | Banking | 2.46% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| ZYDUSWELL | FMCG | 2.33% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| KPRMILL | Consumer Durables | 2.13% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| HEG | Capital Goods | 1.80% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| SOBHA | Realty | 1.69% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| MANAPPURAM | Financial Services | 1.68% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| SCHNEIDER | Infrastructure | 1.51% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| PPLPHARMA | Pharma | 1.50% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| VTL | Consumer Durables | 1.46% | 7 | 3 | 3 | 4 | 8 | 0/2 | +9.6% |
| KPIL | Infrastructure | 1.43% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| AMBER | Consumer Durables | 1.41% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| WHIRLPOOL | Consumer Durables | 1.34% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| SAIL | Metal | 1.34% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| SONACOMS | Automobile | 1.33% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| PVRINOX | Media | 1.32% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| ABREL | Realty | 1.16% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| DEVYANI | Tourism | 1.15% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| RBLBANK | Banking | 1.10% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| TEGA | Capital Goods | 1.07% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| RHIM | Capital Goods | 1.05% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| BRIGADE | Realty | 1.05% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| CPPLUS | Infrastructure | 1.04% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| ELECON | Infrastructure | 1.02% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| APARINDS | Capital Goods | 0.86% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| SYRMA | IT | 0.85% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| NIVABUPA | Financial Services | 0.82% | 8 | — | 1 | 10 | 4 | 0/2 | +13.1% |
| ZFCVINDIA | Automobile | 0.77% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| RAMCOCEM | Infrastructure | 0.73% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| CARTRADE | Digital | 0.72% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| GABRIEL | Automobile | 0.70% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| KAJARIACER | Consumer Durables | 0.67% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| URBANCO | Digital | 0.66% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| PAGEIND | Consumer Durables | 0.65% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| CROMPTON | Consumer Durables | 0.58% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| AIAENG | Logistics | 0.53% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| REDINGTON | IT | 0.52% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| HINDCOPPER | Metal | 0.52% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| DIXON | Consumer Durables | 0.51% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| FIVESTAR | Financial Services | 0.36% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| GODIGIT | Financial Services | 0.35% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| EMAMILTD | FMCG | 0.32% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| ATHERENERG | Automobile | 0.31% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| GESHIP | Infrastructure | 0.30% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| ACUTAAS | Chemicals | 0.29% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| TENNIND | Automobile | 0.20% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
Performance · 1.0y
Over the last 1.0 years ₹100 in the fund grew to ₹107 (+7%), vs ₹98 for Nifty 500 (−2%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 112 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.