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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 17.4 | 17.4 | 15.7 | 13.7 | 13.7 | 14.7 | -2.7 |
| Energy | 13.1 | 13.1 | 13.4 | 14.1 | 14.1 | 13.3 | +0.2 |
| Infrastructure | 11.2 | 11.2 | 11.0 | 10.2 | 10.2 | 10.9 | -0.3 |
| Capital Markets | 3.2 | 3.2 | 4.3 | 6.3 | 6.3 | 8.2 | +5.0 |
| Pharma | 3.9 | 3.9 | 5.1 | 7.0 | 7.0 | 8.2 | +4.3 |
| Chemicals | 3.9 | 3.9 | 5.5 | 6.7 | 6.7 | 7.7 | +3.8 |
| Digital | 7.1 | 7.1 | 7.6 | 6.8 | 6.8 | 6.7 | -0.4 |
| Automobile | 6.2 | 6.2 | 6.0 | 5.2 | 5.2 | 5.5 | -0.7 |
| Logistics | 5.1 | 5.1 | 5.3 | 4.1 | 4.1 | 4.3 | -0.8 |
| Consumer Durables | 3.2 | 3.2 | 3.4 | 3.7 | 3.7 | 3.8 | +0.7 |
| Realty | 4.2 | 4.2 | 3.3 | 3.5 | 3.5 | 3.6 | -0.6 |
| FMCG | 2.7 | 2.7 | 2.9 | 2.7 | 2.7 | 2.6 | -0.1 |
| Other (8) | 13.5 | 13.5 | 11.1 | 12.6 | 12.6 | 9.8 | -3.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| TORNTPOWER | Energy | 2.93% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| BHEL | Energy | 2.92% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| CRISIL | Capital Markets | 2.86% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| ADANIENSOL | Energy | 2.84% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| AIAENG | Logistics | 2.74% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| BIOCON | Pharma | 2.70% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| ICICIGI | Financial Services | 2.67% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| SUPREMEIND | Chemicals | 2.62% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| SHREECEM | Infrastructure | 2.62% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| SUNDARMFIN | Financial Services | 2.60% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| MCX | Capital Markets | 2.59% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| FEDERALBNK | Banking | 2.46% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHARATFORG | Automobile | 2.40% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| HDBFS | Financial Services | 2.33% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| NYKAA | Digital | 2.32% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| LUPIN | Pharma | 2.11% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| SRF | Chemicals | 2.04% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| ICICIPRULI | Financial Services | 2.02% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| BERGEPAINT | Consumer Durables | 1.99% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| AUROPHARMA | Pharma | 1.99% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| OBEROIRLTY | Realty | 1.98% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| PAGEIND | Consumer Durables | 1.81% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| MFSL | Financial Services | 1.77% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| M&MFIN | Financial Services | 1.77% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| SIEMENS | Energy | 1.75% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| MSUMI | Automobile | 1.66% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| PINELABS | Digital | 1.62% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| PHOENIXLTD | Realty | 1.62% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| 360ONE | Capital Markets | 1.60% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| URBANCO | Digital | 1.58% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| SCHAEFFLER | Logistics | 1.56% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| STARHEALTH | Financial Services | 1.54% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| INDUSTOWER | Infrastructure | 1.53% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| JSWSTEEL | Metal | 1.52% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| JSWENERGY | Energy | 1.52% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| COLPAL | FMCG | 1.49% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| CARBORUNIV | Capital Goods | 1.47% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| SOLARINDS | Chemicals | 1.39% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| ANTHEM | Pharma | 1.38% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| PIIND | Chemicals | 1.38% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| THERMAX | Energy | 1.28% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| DALBHARAT | Infrastructure | 1.27% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| GLAXO | Healthcare | 1.22% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| LTTS | Digital | 1.19% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| GROWW | Capital Markets | 1.16% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| JSWINFRA | Infrastructure | 1.16% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| JKCEMENT | Infrastructure | 1.13% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| ADANIENT | Metal | 0.80% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| INDIACEM | Infrastructure | 0.56% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| NAVINFLUOR | Chemicals | 0.23% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹196 (+96%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 129 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.