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 | 4.7 | 4.7 | 10.5 | 12.5 | 12.5 | 12.5 | +7.8 |
| Pharma | 11.7 | 11.7 | 12.5 | 11.8 | 11.8 | 11.8 | +0.1 |
| Capital Markets | 7.6 | 7.6 | 7.5 | 9.9 | 9.9 | 9.9 | +2.3 |
| Financial Services | 12.9 | 12.9 | 12.0 | 9.7 | 9.7 | 9.7 | -3.3 |
| Consumer Durables | 6.4 | 6.4 | 9.2 | 9.6 | 9.6 | 9.6 | +3.2 |
| Infrastructure | 7.6 | 7.6 | 7.6 | 6.7 | 6.7 | 6.7 | -0.9 |
| Banking | 6.3 | 6.3 | 5.9 | 6.2 | 6.2 | 6.2 | -0.1 |
| Oil & Gas | 4.9 | 4.9 | 4.6 | 4.2 | 4.2 | 4.2 | -0.7 |
| Automobile | 4.3 | 4.3 | 5.2 | 4.2 | 4.2 | 4.2 | -0.2 |
| Capital Goods | 2.1 | 2.1 | 2.1 | 4.1 | 4.1 | 4.1 | +1.9 |
| Energy | 2.3 | 2.3 | 2.3 | 4.0 | 4.0 | 4.0 | +1.8 |
| Logistics | 2.8 | 2.8 | 2.7 | 2.5 | 2.5 | 2.5 | -0.4 |
| Other (7) | 14.9 | 14.9 | 12.7 | 11.0 | 11.0 | 11.0 | -3.9 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| AUROPHARMA | Pharma | 4.94% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ABBOTINDIA | Pharma | 4.84% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| MCX | Capital Markets | 4.30% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BHARTIHEXA | Infrastructure | 4.16% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| INDIANB | Banking | 3.58% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| LLOYDSME | Metal | 3.15% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| MFSL | Financial Services | 2.97% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| NATIONALUM | Metal | 2.88% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| NAM-INDIA | Capital Markets | 2.87% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| POWERINDIA | Energy | 2.66% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| UNOMINDA | Automobile | 2.66% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| MAHABANK | Banking | 2.58% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| JKCEMENT | Infrastructure | 2.55% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| OIL | Oil & Gas | 2.44% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| BDL | Defence | 2.34% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| APOLLOHOSP | Healthcare | 2.15% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ERIS | Pharma | 2.02% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| VMM | Consumer Durables | 1.89% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| POLICYBZR | Financial Services | 1.89% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| HINDCOPPER | Metal | 1.84% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| KPRMILL | Consumer Durables | 1.79% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| PETRONET | Oil & Gas | 1.77% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| SAIL | Metal | 1.70% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| JSL | Metal | 1.68% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| SCHAEFFLER | Logistics | 1.57% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| ACUTAAS | Chemicals | 1.55% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| GABRIEL | Automobile | 1.52% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| LGEINDIA | Consumer Durables | 1.52% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| HUDCO | Financial Services | 1.48% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| ICICIGI | Financial Services | 1.47% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| POLYCAB | Consumer Durables | 1.44% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ICICIAMC | Capital Markets | 1.37% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| GVT&D | Energy | 1.36% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| JSWSTEEL | Metal | 1.26% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| PAYTM | Financial Services | 1.16% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| BSE | Capital Markets | 1.15% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| NYKAA | Digital | 1.02% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| KPITTECH | Digital | 0.96% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| MRF | Logistics | 0.89% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| RADICO | FMCG | 0.88% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| PGEL | Consumer Durables | 0.86% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| DIXON | Consumer Durables | 0.80% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| GODFRYPHLP | FMCG | 0.79% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| SUNDARMFIN | Financial Services | 0.70% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| FSL | IT | 0.64% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| CLEAN | Chemicals | 0.35% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
| HDFCAMC | Capital Markets | 0.26% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
Performance · 0.9y
Over the last 0.9 years ₹100 in the fund grew to ₹102 (+2%), vs ₹99 for Nifty 500 (−1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 107 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.