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 |
|---|---|---|---|---|---|---|---|
| IT | 9.7 | 9.7 | 13.1 | 17.3 | 17.3 | 17.3 | +7.5 |
| Chemicals | 12.9 | 12.9 | 12.7 | 12.2 | 12.2 | 12.2 | -0.7 |
| Energy | 7.0 | 7.0 | 6.8 | 11.0 | 11.0 | 11.0 | +4.0 |
| Infrastructure | 7.6 | 7.6 | 6.7 | 8.0 | 8.0 | 8.0 | +0.4 |
| Pharma | 6.1 | 6.1 | 8.0 | 7.5 | 7.5 | 7.5 | +1.4 |
| Banking | 9.1 | 9.1 | 8.1 | 6.8 | 6.8 | 6.8 | -2.2 |
| Tourism | 5.5 | 5.5 | 5.1 | 5.4 | 5.4 | 5.4 | -0.0 |
| Consumer Durables | 2.3 | 2.3 | 3.3 | 4.1 | 4.1 | 4.1 | +1.8 |
| Logistics | 3.9 | 3.9 | 3.8 | 3.4 | 3.4 | 3.4 | -0.5 |
| Financial Services | 6.1 | 6.1 | 4.8 | 3.4 | 3.4 | 3.4 | -2.7 |
| Oil & Gas | 7.3 | 7.3 | 3.2 | 3.0 | 3.0 | 3.0 | -4.3 |
| Automobile | 2.3 | 2.3 | 1.8 | 2.9 | 2.9 | 2.9 | +0.6 |
| Other (8) | 15.8 | 15.8 | 13.8 | 11.0 | 11.0 | 11.0 | -4.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDEINDIA | Chemicals | 5.85% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| PERSISTENT | IT | 5.83% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| AUROPHARMA | Pharma | 4.70% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| FEDERALBNK | Banking | 4.24% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| COFORGE | IT | 4.17% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| IDEA | Infrastructure | 4.06% | 8 | 2 | 7 | 7 | 10 | 0/2 | +48.5% |
| GMRAIRPORT | Tourism | 3.62% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| RECLTD | Financial Services | 3.42% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| BHEL | Energy | 3.36% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| PETRONET | Oil & Gas | 3.03% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| PIIND | Chemicals | 3.01% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| CONCOR | Infrastructure | 2.88% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| ABBOTINDIA | Pharma | 2.77% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| MPHASIS | IT | 2.73% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| DEEPAKNTR | Chemicals | 2.63% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| BANKINDIA | Banking | 2.58% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| DIXON | Consumer Durables | 2.49% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| INOXWIND | Energy | 2.32% | 1 | 7 | 6 | 3 | 7 | 0/2 | -8.9% |
| TORNTPOWER | Energy | 2.22% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| EXIDEIND | Automobile | 2.11% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| SWIGGY | Logistics | 2.07% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| IEX | Capital Markets | 2.05% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| ASTRAL | Capital Goods | 1.65% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| VOLTAS | Consumer Durables | 1.60% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| BALKRISIND | Logistics | 1.35% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| BDL | Defence | 1.16% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| TITAGARH | Infrastructure | 1.08% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| ESCORTS | Automobile | 0.79% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| SUMICHEM | Chemicals | 0.71% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| GLAXO | Healthcare | 0.53% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| HINDCOPPER | Metal | 0.43% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 113 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.