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 |
|---|---|---|---|---|---|
| Consumer Durables | 6.0 | 8.4 | 8.4 | 8.4 | +2.3 |
| Banking | 6.6 | 8.3 | 8.3 | 8.3 | +1.7 |
| Financial Services | 4.7 | 8.1 | 8.1 | 8.1 | +3.4 |
| Infrastructure | 2.6 | 7.1 | 7.1 | 7.1 | +4.6 |
| Automobile | 4.8 | 6.3 | 6.3 | 6.3 | +1.5 |
| IT | 3.1 | 6.1 | 6.1 | 6.1 | +3.0 |
| Pharma | 2.7 | 6.1 | 6.1 | 6.1 | +3.4 |
| Metal | 4.9 | 5.5 | 5.5 | 5.5 | +0.6 |
| Capital Goods | 4.7 | 5.4 | 5.4 | 5.4 | +0.7 |
| Healthcare | 2.5 | 5.2 | 5.2 | 5.2 | +2.7 |
| Chemicals | 2.8 | 4.7 | 4.7 | 4.7 | +1.9 |
| Unclassified | 6.6 | 3.7 | 3.7 | 3.7 | -2.8 |
| Other (6) | 4.9 | 10.6 | 10.6 | 10.6 | +5.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CEMPRO | Infrastructure | 1.97% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| WELCORP | Metal | 1.96% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| CAMS | Capital Markets | 1.89% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| STARHEALTH | Financial Services | 1.84% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| IIFL | Financial Services | 1.82% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| NEULANDLAB | Healthcare | 1.80% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| LALPATHLAB | Healthcare | 1.77% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| KIRLOSENG | Infrastructure | 1.77% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| ZFCVINDIA | Automobile | 1.75% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| PNBHOUSING | Financial Services | 1.75% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| IGIL | Chemicals | 1.72% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| KARURVYSYA | Banking | 1.72% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| JINDALSAW | Metal | 1.70% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
| RAINBOW | Healthcare | 1.65% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| KPRMILL | Consumer Durables | 1.60% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| CDSL | Capital Markets | 1.60% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| GABRIEL | Automobile | 1.46% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| URBANCO | Digital | 1.43% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| KAJARIACER | Consumer Durables | 1.43% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| JUBLPHARMA | Pharma | 1.42% | 5 | 2 | 3 | 6 | 6 | 0/2 | +5.5% |
| GPIL | Metal | 1.39% | 3 | 6 | 9 | 10 | 7 | 0/2 | -16.7% |
| INTELLECT | Digital | 1.35% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| RBLBANK | Banking | 1.35% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| PGEL | Consumer Durables | 1.33% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| NCC | Infrastructure | 1.33% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| THELEELA | Tourism | 1.24% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| BANKBARODA | Banking | 1.23% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| HDFCBANK | Banking | 1.23% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| EMMVEE | Energy | 1.12% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| OFSS | IT | 1.10% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| DIVISLAB | Pharma | 1.08% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| SBIN | Banking | 1.06% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| CONCOR | Infrastructure | 0.96% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| VEDL | Metal | 0.49% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
Performance · 0.3y
Over the last 0.3 years ₹100 in the fund grew to ₹122 (+22%), vs ₹107 for Nifty 500 (+7%) and ₹103 for Nifty 50 (+3%). Its relative-strength line ended at 118 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.