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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| Capital Markets | 6.0 | 11.2 | 11.2 | 11.2 | +5.2 |
| IT | 3.4 | 9.1 | 9.1 | 9.1 | +5.7 |
| Banking | 4.6 | 9.0 | 9.0 | 9.0 | +4.4 |
| Financial Services | 2.7 | 8.7 | 8.7 | 8.7 | +6.0 |
| Healthcare | 2.9 | 8.5 | 8.5 | 8.5 | +5.6 |
| FMCG | 2.6 | 6.8 | 6.8 | 6.8 | +4.2 |
| Automobile | 6.2 | 6.2 | 6.2 | 6.2 | +0.0 |
| Pharma | 5.6 | 6.0 | 6.0 | 6.0 | +0.4 |
| Chemicals | 4.2 | 5.3 | 5.3 | 5.3 | +1.1 |
| Infrastructure | 3.3 | 5.2 | 5.2 | 5.2 | +1.8 |
| Energy | 2.7 | 4.5 | 4.5 | 4.5 | +1.8 |
| Consumer Durables | 3.7 | 4.1 | 4.1 | 4.1 | +0.5 |
| Other (8) | 9.3 | 10.3 | 10.3 | 10.3 | +1.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BSE | Capital Markets | 3.87% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| MCX | Capital Markets | 3.69% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| LENSKART | Healthcare | 3.54% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| FEDERALBNK | Banking | 2.87% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| AUBANK | Banking | 2.84% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| FORTIS | Healthcare | 2.67% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| PERSISTENT | IT | 2.64% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| RADICO | FMCG | 2.57% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| COFORGE | IT | 2.55% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MFSL | Financial Services | 2.28% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| POLICYBZR | Financial Services | 2.26% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| LTF | Financial Services | 2.25% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| MARICO | FMCG | 2.12% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| LAURUSLABS | Pharma | 1.91% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| ITCHOTELS | Tourism | 1.67% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| BHARATFORG | Automobile | 1.64% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| KIRLOSENG | Infrastructure | 1.62% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| ONESOURCE | Healthcare | 1.48% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| NAM-INDIA | Capital Markets | 1.46% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| APARINDS | Capital Goods | 1.45% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| AJANTPHARM | Pharma | 1.44% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| SOLARINDS | Chemicals | 1.41% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| CEMPRO | Infrastructure | 1.40% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| DIXON | Consumer Durables | 1.39% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| JSWENERGY | Energy | 1.37% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| INDUSTOWER | Infrastructure | 1.34% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| GVT&D | Energy | 1.28% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SRF | Chemicals | 1.22% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| GROWW | Capital Markets | 1.19% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| KPRMILL | Consumer Durables | 1.18% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| HINDZINC | Metal | 1.14% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| NYKAA | Digital | 1.14% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| HONASA | FMCG | 1.13% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| MPHASIS | IT | 1.07% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| UNOMINDA | Automobile | 1.06% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| ICICIAMC | Capital Markets | 1.04% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| PNBHOUSING | Financial Services | 1.01% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| VBL | FMCG | 1.00% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| PHOENIXLTD | Realty | 0.95% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| AUROPHARMA | Pharma | 0.94% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| KEI | Consumer Durables | 0.93% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| PAYTM | Financial Services | 0.92% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| KARURVYSYA | Banking | 0.92% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NATIONALUM | Metal | 0.91% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| POWERINDIA | Energy | 0.90% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| CUB | Banking | 0.89% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| TIINDIA | Automobile | 0.89% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| NAVINFLUOR | Chemicals | 0.86% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ATHERENERG | Automobile | 0.83% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| SAGILITY | Digital | 0.83% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
showing top 50 of 59 holdings by weight
Performance · 0.3y
Over the last 0.3 years ₹100 in the fund grew to ₹117 (+17%), vs ₹109 for Nifty 500 (+9%) and ₹104 for Nifty 50 (+4%). Its relative-strength line ended at 113 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.