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 |
|---|---|---|---|---|---|---|---|
| Banking | 3.8 | 3.8 | 12.3 | 17.1 | 17.1 | 17.1 | +13.3 |
| Automobile | 14.7 | 14.7 | 18.6 | 16.1 | 16.1 | 16.1 | +1.3 |
| Financial Services | 7.3 | 7.3 | 15.5 | 12.8 | 12.8 | 12.8 | +5.5 |
| Capital Goods | 9.7 | 9.7 | 13.0 | 10.7 | 10.7 | 10.7 | +1.0 |
| Chemicals | 4.4 | 4.4 | 8.1 | 8.0 | 8.0 | 8.0 | +3.6 |
| Infrastructure | · | · | 3.4 | 4.4 | 4.4 | 4.4 | +1.0 |
| Healthcare | 5.0 | 5.0 | 4.9 | 3.8 | 3.8 | 3.8 | -1.2 |
| Metal | 2.2 | 2.2 | 3.6 | 3.6 | 3.6 | 3.6 | +1.4 |
| Unclassified | · | · | · | 2.1 | 2.1 | 2.1 | 0.0 |
| Capital Markets | 1.7 | 1.7 | 1.5 | 2.0 | 2.0 | 2.0 | +0.4 |
| IT | · | · | 3.7 | 1.9 | 1.9 | 1.9 | -1.8 |
| Consumer Durables | 0.9 | 0.9 | 2.1 | 1.3 | 1.3 | 1.3 | +0.4 |
| Other (5) | 7.8 | 7.8 | 7.3 | 2.5 | 2.5 | 2.5 | -5.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HOMEFIRST | Financial Services | 3.63% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| CUB | Banking | 3.44% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| APARINDS | Capital Goods | 3.38% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| NAVINFLUOR | Chemicals | 2.73% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| CRAFTSMAN | Automobile | 2.73% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| SBFC | Financial Services | 2.63% | 2 | 9 | 9 | 8 | 6 | 0/2 | -5.1% |
| CREDITACC | Financial Services | 2.58% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| RBLBANK | Banking | 2.35% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| TENNIND | Automobile | 2.16% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
| SCHNEIDER | Infrastructure | 1.96% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| KARURVYSYA | Banking | 1.76% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ATHERENERG | Automobile | 1.63% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| J&KBANK | Banking | 1.57% | 10 | 5 | 5 | 4 | 9 | 1/2 | +33.4% |
| KIMS | Healthcare | 1.50% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| DATAPATTNS | Defence | 1.16% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| COFORGE | IT | 1.15% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| FIVESTAR | Financial Services | 1.11% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| APLAPOLLO | Metal | 1.08% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| ANGELONE | Capital Markets | 1.02% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| MCX | Capital Markets | 1.00% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| MAHABANK | Banking | 0.95% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| SCHAEFFLER | Logistics | 0.77% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| MPHASIS | IT | 0.71% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| SHYAMMETL | Metal | 0.51% | 8 | 6 | 8 | 4 | 6 | 0/2 | +9.8% |
| ELECON | Infrastructure | 0.47% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹118 (+18%), vs ₹100 for Nifty 500 (+0%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 124 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.