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 |
|---|---|---|---|---|---|---|---|
| Capital Goods | 5.8 | 5.8 | 5.8 | 11.5 | 11.5 | 11.5 | +5.7 |
| IT | 3.6 | 3.6 | 3.7 | 7.9 | 7.9 | 7.9 | +4.3 |
| Infrastructure | 3.3 | 3.3 | 3.2 | 6.9 | 6.9 | 6.9 | +3.6 |
| Capital Markets | 7.8 | 7.8 | 8.3 | 6.7 | 6.7 | 6.7 | -1.1 |
| Automobile | 11.9 | 11.9 | 9.6 | 6.0 | 6.0 | 6.0 | -5.9 |
| Pharma | 4.9 | 4.9 | 5.3 | 6.0 | 6.0 | 6.0 | +1.0 |
| Banking | 8.1 | 8.1 | 8.3 | 5.4 | 5.4 | 5.4 | -2.7 |
| Chemicals | 5.6 | 5.6 | 6.3 | 5.3 | 5.3 | 5.3 | -0.4 |
| Healthcare | 4.4 | 4.4 | 4.6 | 5.2 | 5.2 | 5.2 | +0.8 |
| Metal | 3.9 | 3.9 | 4.1 | 4.6 | 4.6 | 4.6 | +0.8 |
| Defence | 1.7 | 1.7 | 2.2 | 4.3 | 4.3 | 4.3 | +2.5 |
| FMCG | 4.1 | 4.1 | 4.2 | 3.4 | 3.4 | 3.4 | -0.7 |
| Other (6) | 14.0 | 14.0 | 14.0 | 5.7 | 5.7 | 5.7 | -8.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| KARURVYSYA | Banking | 3.75% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ABSLAMC | Capital Markets | 3.62% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| JBCHEPHARM | Pharma | 3.25% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| FINCABLES | Capital Goods | 3.13% | 7 | 7 | 3 | 7 | 8 | 0/2 | +20.2% |
| ANGELONE | Capital Markets | 2.58% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| ENGINERSIN | Infrastructure | 2.45% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| CANFINHOME | Financial Services | 2.40% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| TIMKEN | Capital Goods | 2.39% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| GRAVITA | Capital Goods | 2.05% | 10 | 5 | 8 | 6 | 5 | 1/2 | +12.9% |
| ELGIEQUIP | Infrastructure | 2.02% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| PFIZER | Healthcare | 1.94% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| LTFOODS | FMCG | 1.92% | 3 | 6 | 9 | 7 | 9 | 0/2 | -8.6% |
| ECLERX | IT | 1.85% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| MSUMI | Automobile | 1.83% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| GPIL | Metal | 1.76% | 3 | 6 | 9 | 10 | 7 | 0/2 | -16.7% |
| LALPATHLAB | Healthcare | 1.54% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| BAYERCROP | Chemicals | 1.48% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| NATCOPHARM | Healthcare | 1.29% | 5 | 5 | 7 | 7 | 10 | 0/2 | -16.2% |
| DATAPATTNS | Defence | 1.18% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| SUNTV | Media | 0.94% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| ANURAS | Chemicals | 0.81% | 4 | 6 | 9 | 1 | 2 | 0/2 | -4.7% |
| RRKABEL | Capital Goods | 0.54% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| NETWEB | Digital | 0.53% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| WELCORP | Metal | 0.52% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| KIRLOSENG | Infrastructure | 0.51% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| HSCL | Chemicals | 0.50% | 8 | 7 | 9 | 8 | 3 | 0/2 | +34.8% |
| ANANDRATHI | Capital Markets | 0.46% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| HINDCOPPER | Metal | 0.46% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| SCHNEIDER | Infrastructure | 0.43% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| CEMPRO | Infrastructure | 0.42% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| GRAPHITE | Capital Goods | 0.40% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| SYRMA | IT | 0.40% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| HFCL | Infrastructure | 0.39% | 10 | 6 | 10 | 10 | 1 | 1/2 | +151.1% |
| GRANULES | Healthcare | 0.39% | 10 | 9 | 5 | 6 | 5 | 1/2 | +36.3% |
| NAVINFLUOR | Chemicals | 0.38% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| GESHIP | Infrastructure | 0.38% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| GALLANTT | Metal | 0.38% | 4 | 5 | 4 | 8 | 4 | 0/2 | -2.6% |
| SCI | Logistics | 0.37% | 7 | 7 | 3 | 7 | 10 | 0/2 | +10.8% |
| GLAND | Pharma | 0.35% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| ATHERENERG | Automobile | 0.35% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| CRAFTSMAN | Automobile | 0.34% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| DELHIVERY | Infrastructure | 0.33% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| ACUTAAS | Chemicals | 0.29% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹109 (+9%), vs ₹97 for Nifty 500 (−3%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 118 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.