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 |
|---|---|---|---|---|---|
| Automobile | 2.6 | 9.8 | 9.8 | 9.8 | +7.2 |
| Infrastructure | 3.9 | 7.7 | 7.7 | 7.7 | +3.8 |
| Digital | 1.3 | 7.5 | 7.5 | 7.5 | +6.2 |
| Capital Markets | 1.4 | 7.5 | 7.5 | 7.5 | +6.0 |
| Healthcare | 0.5 | 7.4 | 7.4 | 7.4 | +6.9 |
| Consumer Durables | · | 7.0 | 7.0 | 7.0 | 0.0 |
| Financial Services | 1.9 | 5.1 | 5.1 | 5.1 | +3.3 |
| IT | 11.5 | 5.0 | 5.0 | 5.0 | -6.5 |
| Defence | 2.0 | 4.8 | 4.8 | 4.8 | +2.8 |
| Banking | 2.3 | 4.7 | 4.7 | 4.7 | +2.4 |
| Pharma | 5.1 | 4.4 | 4.4 | 4.4 | -0.7 |
| Capital Goods | 0.9 | 3.8 | 3.8 | 3.8 | +2.9 |
| Other (7) | 13.3 | 13.6 | 13.6 | 13.6 | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ZENTEC | Defence | 2.57% | 10 | 4 | 9 | 5 | 2 | 1/2 | +14.3% |
| MCX | Capital Markets | 2.40% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TECHM | IT | 2.35% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| DATAPATTNS | Defence | 2.24% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| CGPOWER | Energy | 2.24% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| SBFC | Financial Services | 2.18% | 2 | 9 | 9 | 8 | 6 | 0/2 | -5.1% |
| KIRLOSENG | Infrastructure | 2.12% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| GRANULES | Healthcare | 2.09% | 10 | 9 | 5 | 6 | 5 | 1/2 | +36.3% |
| GROWW | Capital Markets | 2.07% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| NETWEB | Digital | 2.06% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| SCHNEIDER | Infrastructure | 2.02% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| ATHERENERG | Automobile | 1.96% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| AMBER | Consumer Durables | 1.95% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| SUMICHEM | Chemicals | 1.92% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| KIMS | Healthcare | 1.91% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| ELGIEQUIP | Infrastructure | 1.90% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| SBIN | Banking | 1.82% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AAVAS | Financial Services | 1.79% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| ERIS | Pharma | 1.78% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| OLECTRA | Automobile | 1.67% | 7 | 8 | 4 | 4 | 2 | 0/2 | +14.6% |
| NYKAA | Digital | 1.62% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| ZFCVINDIA | Automobile | 1.61% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| BAJAJ-AUTO | Automobile | 1.53% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| NEULANDLAB | Healthcare | 1.50% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| URBANCO | Digital | 1.47% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| MAHABANK | Banking | 1.36% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| JMFINANCIL | Capital Markets | 1.31% | 1 | 4 | 3 | 3 | 10 | 0/2 | -10.4% |
| ZENSARTECH | Digital | 1.24% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| THELEELA | Tourism | 1.22% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| OFSS | IT | 1.17% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| POLYCAB | Consumer Durables | 1.16% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| PNBHOUSING | Financial Services | 1.15% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| CCL | FMCG | 1.13% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| DOMS | Infrastructure | 1.13% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| BSOFT | Digital | 1.12% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| LEMONTREE | Tourism | 1.10% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| BIOCON | Pharma | 1.03% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| ABSLAMC | Capital Markets | 0.96% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| ABB | Energy | 0.81% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| HDFCAMC | Capital Markets | 0.72% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| TBOTEK | Tourism | 0.71% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| HCLTECH | IT | 0.52% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| SYRMA | IT | 0.50% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| FSL | IT | 0.49% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| ASIANPAINT | Consumer Durables | 0.45% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
Performance · 0.3y
Over the last 0.3 years ₹100 in the fund grew to ₹115 (+15%), vs ₹112 for Nifty 500 (+12%) and ₹107 for Nifty 50 (+7%). Its relative-strength line ended at 107 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.