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 | 9.3 | 9.3 | 9.6 | 17.3 | 17.3 | 17.3 | +8.0 |
| Pharma | 2.7 | 2.7 | 7.6 | 12.3 | 12.3 | 12.3 | +9.6 |
| Infrastructure | 6.3 | 6.3 | 6.1 | 11.6 | 11.6 | 11.6 | +5.3 |
| Unclassified | 17.8 | 17.8 | 22.2 | 8.1 | 8.1 | 8.1 | -9.6 |
| Banking | 21.5 | 21.5 | 15.0 | 7.8 | 7.8 | 7.8 | -13.7 |
| Energy | 2.7 | 2.7 | 4.5 | 6.4 | 6.4 | 6.4 | +3.6 |
| Automobile | 13.7 | 13.7 | 9.9 | 5.8 | 5.8 | 5.8 | -7.9 |
| Consumer Durables | 2.4 | 2.4 | 2.1 | 5.1 | 5.1 | 5.1 | +2.8 |
| FMCG | · | · | · | 5.1 | 5.1 | 5.1 | 0.0 |
| Healthcare | · | · | · | 5.0 | 5.0 | 5.0 | 0.0 |
| Capital Markets | 1.0 | 1.0 | 0.9 | 4.9 | 4.9 | 4.9 | +3.9 |
| Oil & Gas | 3.9 | 3.9 | 3.0 | 3.4 | 3.4 | 3.4 | -0.5 |
| Other (2) | 10.6 | 10.6 | 7.5 | 4.9 | 4.9 | 4.9 | -5.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINSIND | Infrastructure | 3.94% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| HINDALCO | Metal | 3.68% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| NATIONALUM | Metal | 3.62% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| FEDERALBNK | Banking | 3.48% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| COALINDIA | Energy | 3.37% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| TORNTPHARM | Pharma | 3.32% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| BHARATFORG | Automobile | 3.13% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| NMDC | Metal | 3.01% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| NTPC | Energy | 2.99% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| GESHIP | Infrastructure | 2.94% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| TITAN | Consumer Durables | 2.92% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TATASTEEL | Metal | 2.85% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| GRANULES | Healthcare | 2.73% | 10 | 9 | 5 | 6 | 5 | 1/2 | +36.3% |
| MAHABANK | Banking | 2.69% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| ANANDRATHI | Capital Markets | 2.67% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| BAJAJ-AUTO | Automobile | 2.64% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| JBCHEPHARM | Pharma | 2.59% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| WELCORP | Metal | 2.59% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| NESTLEIND | FMCG | 2.58% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| PFC | Financial Services | 2.57% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| AUROPHARMA | Pharma | 2.51% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| MARICO | FMCG | 2.51% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| LUPIN | Pharma | 2.41% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| INDUSTOWER | Infrastructure | 2.37% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| KIRLOSENG | Infrastructure | 2.36% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| NATCOPHARM | Healthcare | 2.32% | 5 | 5 | 7 | 7 | 10 | 0/2 | -16.2% |
| MCX | Capital Markets | 2.24% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| POLYCAB | Consumer Durables | 2.21% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ONGC | Oil & Gas | 1.77% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| KARURVYSYA | Banking | 1.67% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| OIL | Oil & Gas | 1.66% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| VEDL | Metal | 1.59% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| GLENMARK | Pharma | 1.50% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
Performance · 0.9y
Over the last 0.9 years ₹100 in the fund grew to ₹101 (+1%), vs ₹101 for Nifty 500 (+1%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 103 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.