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 | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|
| Pharma | 13.5 | 13.5 | 13.5 | 0.0 |
| Financial Services | 11.0 | 11.0 | 11.0 | 0.0 |
| Chemicals | 9.7 | 9.7 | 9.7 | 0.0 |
| Banking | 8.1 | 8.1 | 8.1 | 0.0 |
| Infrastructure | 7.2 | 7.2 | 7.2 | 0.0 |
| FMCG | 7.0 | 7.0 | 7.0 | 0.0 |
| Metal | 5.3 | 5.3 | 5.3 | 0.0 |
| Automobile | 5.2 | 5.2 | 5.2 | 0.0 |
| Tourism | 4.9 | 4.9 | 4.9 | 0.0 |
| Consumer Durables | 4.5 | 4.5 | 4.5 | 0.0 |
| Energy | 3.9 | 3.9 | 3.9 | 0.0 |
| Realty | 3.0 | 3.0 | 3.0 | 0.0 |
| Other (3) | 4.7 | 4.7 | 4.7 | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| STARHEALTH | Financial Services | 3.02% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| DLF | Realty | 3.00% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| FEDERALBNK | Banking | 2.98% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| DEEPAKFERT | Chemicals | 2.92% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| AXISBANK | Banking | 2.92% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SHRIRAMFIN | Financial Services | 2.84% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HINDALCO | Metal | 2.81% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| AUROPHARMA | Pharma | 2.80% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| M&M | Automobile | 2.76% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ZYDUSLIFE | Pharma | 2.69% | 10 | 10 | 10 | 10 | 6 | 1/2 | +23.3% |
| GODIGIT | Financial Services | 2.68% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| INDIGO | Tourism | 2.67% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| IGIL | Chemicals | 2.63% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| LT | Infrastructure | 2.61% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| GLENMARK | Pharma | 2.51% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| TATASTEEL | Metal | 2.51% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| M&MFIN | Financial Services | 2.46% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| ACE | Infrastructure | 2.46% | 5 | 5 | 6 | 6 | 6 | 0/2 | +4.1% |
| TMPV | Automobile | 2.46% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| JUBLFOOD | Tourism | 2.28% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| DMART | FMCG | 2.25% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| RBLBANK | Banking | 2.25% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| VTL | Consumer Durables | 2.16% | 7 | 3 | 3 | 4 | 8 | 0/2 | +9.6% |
| NCC | Infrastructure | 2.15% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| BALKRISIND | Logistics | 2.12% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| SYNGENE | Healthcare | 2.08% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| ACMESOLAR | Energy | 2.02% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| BALRAMCHIN | FMCG | 1.90% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| JUBLINGREA | Chemicals | 1.83% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
Performance · 0.3y
Over the last 0.3 years ₹100 in the fund grew to ₹110 (+10%), vs ₹102 for Nifty 500 (+2%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 113 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.