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 |
|---|---|---|---|---|---|---|---|
| Chemicals | 9.4 | 9.4 | 9.9 | 10.9 | 10.9 | 10.6 | +1.2 |
| Metal | 14.0 | 14.0 | 14.1 | 11.1 | 11.1 | 9.6 | -4.4 |
| Automobile | 8.3 | 8.3 | 8.4 | 9.4 | 9.4 | 9.5 | +1.2 |
| Consumer Durables | 10.0 | 10.0 | 9.5 | 8.8 | 8.8 | 9.1 | -0.8 |
| Financial Services | 6.8 | 6.8 | 7.4 | 8.2 | 8.2 | 8.8 | +2.0 |
| Infrastructure | 12.0 | 12.0 | 11.8 | 9.1 | 9.1 | 8.7 | -3.4 |
| Capital Markets | 6.2 | 6.2 | 6.6 | 7.8 | 7.8 | 7.3 | +1.0 |
| Energy | 5.0 | 5.0 | 5.2 | 6.4 | 6.4 | 6.3 | +1.3 |
| Capital Goods | 4.1 | 4.1 | 4.0 | 3.8 | 3.8 | 4.1 | -0.0 |
| Tourism | 3.1 | 3.1 | 3.8 | 3.6 | 3.6 | 4.0 | +0.9 |
| Realty | 3.9 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | -0.1 |
| Unclassified | 0.2 | 0.2 | 0.2 | 0.8 | 0.8 | 3.8 | +3.6 |
| Other (9) | 14.8 | 14.8 | 13.4 | 11.7 | 11.7 | 11.8 | -2.9 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| BSE | Capital Markets | 3.28% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| ULTRACEMCO | Infrastructure | 2.59% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| INDIGO | Tourism | 2.40% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| JINDALSTEL | Metal | 2.21% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| APARINDS | Capital Goods | 2.16% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| ABB | Energy | 2.07% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| POLICYBZR | Financial Services | 2.05% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| KPRMILL | Consumer Durables | 2.03% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| MOTHERSON | Automobile | 2.03% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| MCX | Capital Markets | 1.88% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BHARATFORG | Automobile | 1.86% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| VEDL | Metal | 1.75% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| CGPOWER | Energy | 1.69% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| HAL | Defence | 1.60% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| MANAPPURAM | Financial Services | 1.52% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| JSWSTEEL | Metal | 1.52% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| PARADEEP | Chemicals | 1.50% | 6 | 5 | 9 | 7 | 9 | 0/2 | +15.0% |
| APLAPOLLO | Metal | 1.32% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| KEI | Consumer Durables | 1.29% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| SYNGENE | Healthcare | 1.22% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| BPCL | Oil & Gas | 1.21% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| OBEROIRLTY | Realty | 1.17% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| MUTHOOTFIN | Financial Services | 1.11% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| GVT&D | Energy | 1.10% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| HINDPETRO | Oil & Gas | 1.10% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| GRASIM | Infrastructure | 1.09% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| SOBHA | Realty | 1.05% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| UPL | Chemicals | 1.02% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| M&M | Automobile | 1.00% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BAJFINANCE | Financial Services | 1.00% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BLUESTARCO | Consumer Durables | 1.00% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| CREDITACC | Financial Services | 1.00% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| TATASTEEL | Metal | 1.00% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| AIAENG | Logistics | 0.88% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| TVSMOTOR | Automobile | 0.87% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| SRF | Chemicals | 0.87% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| SBICARD | Financial Services | 0.86% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| NAM-INDIA | Capital Markets | 0.86% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| CUMMINSIND | Infrastructure | 0.86% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| HINDALCO | Metal | 0.85% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| AARTIIND | Chemicals | 0.84% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| BAJAJ-AUTO | Automobile | 0.82% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| THERMAX | Energy | 0.79% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| AMBUJACEM | Infrastructure | 0.78% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| ATUL | Chemicals | 0.78% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| ABLBL | Consumer Durables | 0.73% | 1 | 2 | 2 | 10 | 5 | 0/2 | -9.1% |
| INDUSINDBK | Banking | 0.72% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| SONACOMS | Automobile | 0.72% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| PRESTIGE | Realty | 0.72% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| GODREJPROP | Realty | 0.65% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
showing top 50 of 125 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹208 (+108%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 137 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.