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 |
|---|---|---|---|---|---|---|---|
| Healthcare | 8.0 | 8.0 | 8.6 | 9.1 | 9.1 | 9.1 | +1.1 |
| Banking | 9.7 | 9.7 | 9.3 | 8.7 | 8.7 | 8.7 | -0.9 |
| Automobile | 8.1 | 8.1 | 8.1 | 7.9 | 7.9 | 7.9 | -0.1 |
| Capital Goods | 9.4 | 9.4 | 9.4 | 7.7 | 7.7 | 7.7 | -1.7 |
| Financial Services | 6.8 | 6.8 | 7.1 | 7.7 | 7.7 | 7.7 | +0.8 |
| Consumer Durables | 8.5 | 8.5 | 8.2 | 7.6 | 7.6 | 7.6 | -0.9 |
| Infrastructure | 5.6 | 5.6 | 6.5 | 6.9 | 6.9 | 6.9 | +1.3 |
| Chemicals | 6.8 | 6.8 | 6.5 | 6.0 | 6.0 | 6.0 | -0.8 |
| Defence | 4.1 | 4.1 | 4.1 | 5.7 | 5.7 | 5.7 | +1.6 |
| Digital | 5.0 | 5.0 | 5.5 | 4.7 | 4.7 | 4.7 | -0.4 |
| IT | 3.3 | 3.3 | 3.0 | 3.8 | 3.8 | 3.8 | +0.6 |
| Capital Markets | 2.4 | 2.4 | 2.5 | 2.7 | 2.7 | 2.7 | +0.3 |
| Other (9) | 16.9 | 16.9 | 17.7 | 17.1 | 17.1 | 17.1 | +0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTERDM | Healthcare | 3.33% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| PNBHOUSING | Financial Services | 2.68% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| CRAFTSMAN | Automobile | 2.60% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| ETERNAL | Logistics | 2.46% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| AFFLE | Digital | 2.41% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| EIDPARRY | Chemicals | 2.15% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| NEULANDLAB | Healthcare | 2.08% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| ANGELONE | Capital Markets | 1.93% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| ADANIPORTS | Infrastructure | 1.91% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| AXISBANK | Banking | 1.91% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CHOLAHLDNG | Financial Services | 1.84% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| BALRAMCHIN | FMCG | 1.66% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| NATCOPHARM | Healthcare | 1.58% | 5 | 5 | 7 | 7 | 10 | 0/2 | -16.2% |
| AAVAS | Financial Services | 1.58% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| ELECON | Infrastructure | 1.49% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| AMBER | Consumer Durables | 1.43% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| CHALET | Tourism | 1.43% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| LT | Infrastructure | 1.32% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ZFCVINDIA | Automobile | 1.26% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| KPIL | Infrastructure | 1.19% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| BRIGADE | Realty | 1.12% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| NAUKRI | Digital | 1.11% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| RHIM | Capital Goods | 1.09% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| DEEPAKNTR | Chemicals | 1.04% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| KPRMILL | Consumer Durables | 0.84% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| CYIENT | Digital | 0.78% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| UTIAMC | Capital Markets | 0.76% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| CEATLTD | Automobile | 0.76% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| EMAMILTD | FMCG | 0.73% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| SOBHA | Realty | 0.69% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| TEGA | Capital Goods | 0.66% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| PVRINOX | Media | 0.66% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| JBCHEPHARM | Pharma | 0.61% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| GLAND | Pharma | 0.61% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| FIVESTAR | Financial Services | 0.52% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| BANDHANBNK | Banking | 0.40% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| CARBORUNIV | Capital Goods | 0.37% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| NAVINFLUOR | Chemicals | 0.36% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| BSOFT | Digital | 0.36% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹220 (+120%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 145 vs Nifty 50 and 130 vs Nifty 500 — above 100, sustained outperformance.