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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 19.0 | 19.0 | 15.0 | 18.4 | 18.4 | 18.4 | -0.6 |
| Banking | 26.8 | 26.8 | 19.6 | 18.2 | 18.2 | 18.2 | -8.7 |
| Metal | 11.3 | 11.3 | 10.3 | 12.1 | 12.1 | 12.1 | +0.8 |
| Automobile | 8.2 | 8.2 | 7.9 | 8.8 | 8.8 | 8.8 | +0.6 |
| Energy | 3.2 | 3.2 | 4.9 | 8.1 | 8.1 | 8.1 | +4.9 |
| Pharma | · | · | · | 8.0 | 8.0 | 8.0 | 0.0 |
| Capital Markets | 2.8 | 2.8 | 2.2 | 7.4 | 7.4 | 7.4 | +4.5 |
| Infrastructure | 8.8 | 8.8 | 7.8 | 5.9 | 5.9 | 5.9 | -2.8 |
| Capital Goods | 3.0 | 3.0 | 2.3 | 3.5 | 3.5 | 3.5 | +0.5 |
| FMCG | · | · | · | 3.0 | 3.0 | 3.0 | 0.0 |
| Oil & Gas | 3.2 | 3.2 | 2.3 | 3.0 | 3.0 | 3.0 | -0.2 |
| Digital | 2.7 | 2.7 | 2.2 | 2.7 | 2.7 | 2.7 | +0.1 |
| Other (2) | 4.2 | 4.2 | 3.3 | · | · | · | -0.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONALUM | Metal | 6.59% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| GVT&D | Energy | 4.43% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| LTF | Financial Services | 4.09% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| BSE | Capital Markets | 4.07% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| MAHABANK | Banking | 4.04% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| ABCAPITAL | Financial Services | 3.97% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| POWERINDIA | Energy | 3.68% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| FEDERALBNK | Banking | 3.67% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| INDIANB | Banking | 3.64% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| LAURUSLABS | Pharma | 3.64% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| ASHOKLEY | Automobile | 3.61% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| AUBANK | Banking | 3.58% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| APARINDS | Capital Goods | 3.54% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| MCX | Capital Markets | 3.31% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BANKINDIA | Banking | 3.23% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| ACC | Infrastructure | 3.03% | 3 | 4 | 4 | 1 | 10 | 0/2 | -7.7% |
| LICI | Financial Services | 3.01% | 6 | 6 | 2 | 3 | 9 | 0/2 | +6.5% |
| MARICO | FMCG | 2.98% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| HINDPETRO | Oil & Gas | 2.96% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| MFSL | Financial Services | 2.91% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| NMDC | Metal | 2.90% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| INDUSTOWER | Infrastructure | 2.88% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| HEROMOTOCO | Automobile | 2.86% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| GICRE | Financial Services | 2.78% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| NYKAA | Digital | 2.73% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| APLAPOLLO | Metal | 2.60% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| LUPIN | Pharma | 2.59% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BHARATFORG | Automobile | 2.29% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| GLENMARK | Pharma | 1.77% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| LICHSGFIN | Financial Services | 1.61% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹101 (+1%), vs ₹98 for Nifty 500 (−2%) and ₹94 for Nifty 50 (−6%). Its relative-strength line ended at 108 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.