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 | 10.7 | 10.7 | 10.7 | 11.1 | 11.1 | 11.7 | +1.0 |
| Consumer Durables | 12.2 | 12.2 | 10.8 | 10.8 | 10.8 | 10.4 | -1.9 |
| Pharma | 7.3 | 7.3 | 8.0 | 8.2 | 8.2 | 8.9 | +1.6 |
| Banking | 9.1 | 9.1 | 8.8 | 8.9 | 8.9 | 8.5 | -0.7 |
| Automobile | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.8 | +0.2 |
| Infrastructure | 6.2 | 6.2 | 6.2 | 5.9 | 5.9 | 6.5 | +0.3 |
| Capital Markets | 3.3 | 3.3 | 3.6 | 5.5 | 5.5 | 5.3 | +1.9 |
| Energy | 3.6 | 3.6 | 4.4 | 5.0 | 5.0 | 5.0 | +1.4 |
| IT | 5.1 | 5.1 | 5.5 | 4.7 | 4.7 | 4.5 | -0.6 |
| Chemicals | 5.1 | 5.1 | 4.6 | 4.4 | 4.4 | 4.4 | -0.7 |
| Metal | 3.8 | 3.8 | 3.9 | 3.7 | 3.7 | 4.1 | +0.2 |
| Capital Goods | 4.0 | 4.0 | 4.3 | 4.0 | 4.0 | 3.8 | -0.2 |
| Other (9) | 20.2 | 20.2 | 20.7 | 18.7 | 18.7 | 18.3 | -2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| POLICYBZR | Financial Services | 2.56% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SUZLON | Energy | 2.31% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| POLYCAB | Consumer Durables | 2.30% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| FEDERALBNK | Banking | 2.29% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| COFORGE | IT | 2.24% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| TIINDIA | Automobile | 2.20% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| AJANTPHARM | Pharma | 2.12% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| PHOENIXLTD | Realty | 2.09% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| BSE | Capital Markets | 2.07% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| AUROPHARMA | Pharma | 2.05% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| MFSL | Financial Services | 2.03% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| APLAPOLLO | Metal | 2.02% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| HEROMOTOCO | Automobile | 1.98% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| SHRIRAMFIN | Financial Services | 1.96% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| AUBANK | Banking | 1.87% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| SCHAEFFLER | Logistics | 1.59% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| BLUESTARCO | Consumer Durables | 1.54% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| JKCEMENT | Infrastructure | 1.50% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SRF | Chemicals | 1.41% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| MARICO | FMCG | 1.39% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| NAUKRI | Digital | 1.37% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| BHARTIHEXA | Infrastructure | 1.35% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| IDFCFIRSTB | Banking | 1.31% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| ASTRAL | Capital Goods | 1.25% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| PERSISTENT | IT | 1.25% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ENDURANCE | Automobile | 1.25% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| INDIANB | Banking | 1.21% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| LUPIN | Pharma | 1.21% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BHARATFORG | Automobile | 1.20% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| SWIGGY | Logistics | 1.18% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| MCX | Capital Markets | 1.17% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TIMKEN | Capital Goods | 1.14% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| TORNTPOWER | Energy | 1.10% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| SOLARINDS | Chemicals | 1.08% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| GLAND | Pharma | 1.06% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| MPHASIS | IT | 1.05% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| BERGEPAINT | Consumer Durables | 1.05% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| MEDANTA | Healthcare | 1.05% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| SAIL | Metal | 1.05% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| ITCHOTELS | Tourism | 1.04% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| ABCAPITAL | Financial Services | 1.03% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| COROMANDEL | Chemicals | 1.03% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| CHOLAFIN | Financial Services | 1.03% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| CREDITACC | Financial Services | 1.03% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| OIL | Oil & Gas | 1.03% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| LALPATHLAB | Healthcare | 1.02% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| DELHIVERY | Infrastructure | 1.01% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| KARURVYSYA | Banking | 1.00% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| JSL | Metal | 0.99% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| 360ONE | Capital Markets | 0.98% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
showing top 50 of 84 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹182 (+82%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 120 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.