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 |
|---|---|---|---|---|---|---|---|
| Automobile | 11.2 | 11.2 | 11.8 | 11.4 | 11.4 | 11.4 | +0.2 |
| Capital Goods | 10.2 | 10.2 | 9.5 | 10.8 | 10.8 | 10.8 | +0.6 |
| Financial Services | 10.3 | 10.3 | 10.0 | 9.6 | 9.6 | 9.6 | -0.7 |
| IT | 7.2 | 7.2 | 6.2 | 7.5 | 7.5 | 7.5 | +0.4 |
| Healthcare | 5.2 | 5.2 | 5.6 | 7.1 | 7.1 | 7.1 | +1.9 |
| Capital Markets | 5.1 | 5.1 | 5.5 | 6.9 | 6.9 | 6.9 | +1.8 |
| Logistics | 4.8 | 4.8 | 5.4 | 5.3 | 5.3 | 5.3 | +0.5 |
| Digital | 5.1 | 5.1 | 4.9 | 4.7 | 4.7 | 4.7 | -0.5 |
| Defence | 3.8 | 3.8 | 3.5 | 4.6 | 4.6 | 4.6 | +0.8 |
| Tourism | 5.7 | 5.7 | 5.4 | 4.2 | 4.2 | 4.2 | -1.5 |
| Infrastructure | 4.2 | 4.2 | 4.8 | 4.2 | 4.2 | 4.2 | -0.1 |
| FMCG | 3.2 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | +0.6 |
| Other (10) | 21.1 | 21.1 | 19.3 | 17.3 | 17.3 | 17.3 | -3.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| DATAPATTNS | Defence | 1.98% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| BSE | Capital Markets | 1.74% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| ACUTAAS | Chemicals | 1.74% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| SYRMA | IT | 1.67% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| CARTRADE | Digital | 1.67% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| CARBORUNIV | Capital Goods | 1.65% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| CRAFTSMAN | Automobile | 1.65% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| CAMS | Capital Markets | 1.63% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| NBCC | Infrastructure | 1.62% | 6 | 5 | 3 | 6 | 5 | 0/2 | +6.3% |
| MCX | Capital Markets | 1.59% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ATHERENERG | Automobile | 1.57% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| CUB | Banking | 1.54% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| PHOENIXLTD | Realty | 1.49% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| PAYTM | Financial Services | 1.48% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| PNBHOUSING | Financial Services | 1.43% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| LALPATHLAB | Healthcare | 1.36% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| APARINDS | Capital Goods | 1.34% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| MOTILALOFS | Capital Markets | 1.33% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| GVT&D | Energy | 1.30% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SCHAEFFLER | Logistics | 1.29% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| POLICYBZR | Financial Services | 1.28% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| DELHIVERY | Infrastructure | 1.27% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| JBCHEPHARM | Pharma | 1.26% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| MINDACORP | Automobile | 1.23% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| AADHARHFC | Financial Services | 1.16% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| TIMKEN | Capital Goods | 1.15% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| GMRAIRPORT | Tourism | 1.13% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| ZFCVINDIA | Automobile | 1.11% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| RAINBOW | Healthcare | 1.11% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| TRAVELFOOD | Tourism | 1.08% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| THELEELA | Tourism | 1.05% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| CCL | FMCG | 1.04% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| HONASA | FMCG | 1.03% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| ABDL | FMCG | 0.99% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| LEMONTREE | Tourism | 0.97% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| IDFCFIRSTB | Banking | 0.97% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| REDINGTON | IT | 0.93% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| ESCORTS | Automobile | 0.92% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| AAVAS | Financial Services | 0.90% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| PWL | Digital | 0.87% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| INDGN | Healthcare | 0.87% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| PPLPHARMA | Pharma | 0.86% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| SWIGGY | Logistics | 0.83% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| LATENTVIEW | Digital | 0.81% | 3 | 10 | 7 | 4 | 6 | 0/2 | -1.6% |
| SAREGAMA | Media | 0.80% | 7 | 4 | 6 | 2 | 2 | 0/2 | +41.2% |
| AFFLE | Digital | 0.74% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| AFCONS | Infrastructure | 0.65% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| BHARTIHEXA | Infrastructure | 0.65% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| KFINTECH | Capital Markets | 0.64% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| INTELLECT | Digital | 0.60% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
showing top 50 of 54 holdings by weight
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹109 (+9%), vs ₹96 for Nifty 500 (−4%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 120 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.