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 |
|---|---|---|---|---|---|---|---|
| Energy | 7.0 | 7.0 | 8.5 | 10.9 | 10.9 | 10.9 | +3.9 |
| Infrastructure | 10.4 | 10.4 | 10.4 | 9.0 | 9.0 | 9.0 | -1.4 |
| Banking | 9.2 | 9.2 | 8.7 | 8.0 | 8.0 | 8.0 | -1.2 |
| Financial Services | 7.1 | 7.1 | 6.1 | 7.5 | 7.5 | 7.5 | +0.3 |
| Automobile | 7.8 | 7.8 | 7.6 | 7.5 | 7.5 | 7.5 | -0.3 |
| Capital Markets | 4.9 | 4.9 | 4.8 | 7.3 | 7.3 | 7.3 | +2.5 |
| Consumer Durables | 6.7 | 6.7 | 6.8 | 7.2 | 7.2 | 7.2 | +0.5 |
| Pharma | 5.3 | 5.3 | 5.7 | 5.4 | 5.4 | 5.4 | +0.1 |
| Healthcare | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | 4.5 | -0.1 |
| FMCG | 5.4 | 5.4 | 5.3 | 4.4 | 4.4 | 4.4 | -1.0 |
| Chemicals | 5.0 | 5.0 | 5.0 | 4.3 | 4.3 | 4.3 | -0.7 |
| IT | 3.6 | 3.6 | 3.9 | 3.9 | 3.9 | 3.9 | +0.3 |
| Other (8) | 20.0 | 20.0 | 20.8 | 17.3 | 17.3 | 17.3 | -2.7 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| GVT&D | Energy | 3.39% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| CUMMINSIND | Infrastructure | 3.22% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| BSE | Capital Markets | 2.86% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| M&MFIN | Financial Services | 2.55% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| MFSL | Financial Services | 2.21% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| FEDERALBNK | Banking | 2.20% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| COROMANDEL | Chemicals | 2.10% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| SUZLON | Energy | 2.09% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| IDFCFIRSTB | Banking | 1.99% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| MARICO | FMCG | 1.98% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| POLYCAB | Consumer Durables | 1.90% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| JINDALSTEL | Metal | 1.87% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| FORTIS | Healthcare | 1.83% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| POLICYBZR | Financial Services | 1.82% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| COFORGE | IT | 1.82% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PHOENIXLTD | Realty | 1.81% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| LUPIN | Pharma | 1.79% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| KALYANKJIL | Consumer Durables | 1.75% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| 360ONE | Capital Markets | 1.65% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| THERMAX | Energy | 1.61% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| DELHIVERY | Infrastructure | 1.57% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| AUBANK | Banking | 1.55% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| BEL | Defence | 1.51% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| TIINDIA | Automobile | 1.50% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| GLAND | Pharma | 1.45% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| SONACOMS | Automobile | 1.38% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| JUBLFOOD | Tourism | 1.38% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| HINDPETRO | Oil & Gas | 1.38% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| PERSISTENT | IT | 1.37% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| NYKAA | Digital | 1.26% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| JKCEMENT | Infrastructure | 1.26% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| ZFCVINDIA | Automobile | 1.24% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| LALPATHLAB | Healthcare | 1.23% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| TORNTPOWER | Energy | 1.22% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| INDIANB | Banking | 1.22% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| JSWENERGY | Energy | 1.18% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| MOTILALOFS | Capital Markets | 1.17% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| AMBER | Consumer Durables | 1.16% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| TVSMOTOR | Automobile | 1.14% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ALKEM | Pharma | 1.11% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| DIXON | Consumer Durables | 1.09% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| MANKIND | Pharma | 1.04% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| INDUSINDBK | Banking | 1.04% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| COLPAL | FMCG | 0.96% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| PRESTIGE | Realty | 0.92% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| LTTS | Digital | 0.92% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| LGEINDIA | Consumer Durables | 0.91% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| PAYTM | Financial Services | 0.91% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| SUPREMEIND | Chemicals | 0.88% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| MAXHEALTH | Healthcare | 0.85% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹229 (+129%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 150 vs Nifty 50 and 135 vs Nifty 500 — above 100, sustained outperformance.