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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 15.2 | 15.2 | 15.3 | 15.4 | 15.4 | 15.1 | -0.1 |
| Pharma | 13.7 | 13.7 | 13.3 | 13.6 | 13.6 | 13.4 | -0.3 |
| Infrastructure | 11.5 | 11.5 | 11.4 | 11.3 | 11.3 | 11.4 | -0.2 |
| Healthcare | 9.1 | 9.1 | 9.3 | 10.0 | 10.0 | 10.1 | +0.9 |
| Financial Services | 8.3 | 8.3 | 8.4 | 9.1 | 9.1 | 8.8 | +0.5 |
| Automobile | 7.5 | 7.5 | 7.4 | 7.5 | 7.5 | 7.8 | +0.2 |
| Banking | 4.3 | 4.3 | 5.4 | 5.5 | 5.5 | 5.6 | +1.3 |
| Capital Goods | 4.5 | 4.5 | 4.3 | 4.5 | 4.5 | 4.8 | +0.3 |
| Realty | 3.5 | 3.5 | 3.4 | 3.2 | 3.2 | 3.2 | -0.3 |
| Digital | 3.7 | 3.7 | 3.8 | 3.3 | 3.3 | 3.0 | -0.7 |
| Capital Markets | 2.0 | 2.0 | 2.9 | 2.8 | 2.8 | 2.6 | +0.6 |
| FMCG | 2.5 | 2.5 | 2.9 | 2.5 | 2.5 | 2.6 | +0.1 |
| Other (9) | 12.5 | 12.5 | 11.2 | 9.9 | 9.9 | 10.2 | -2.3 |
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 | 4.75% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| VIJAYA | Pharma | 3.95% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| KIMS | Healthcare | 3.68% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| KPIL | Infrastructure | 2.62% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| MINDACORP | Automobile | 2.46% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| AJANTPHARM | Pharma | 2.10% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| TECHNOE | Infrastructure | 2.05% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| SHRIRAMFIN | Financial Services | 2.01% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| FIVESTAR | Financial Services | 1.97% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| ICICIBANK | Banking | 1.94% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| APTUS | Financial Services | 1.69% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| CPPLUS | Infrastructure | 1.58% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| AXISBANK | Banking | 1.57% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CARBORUNIV | Capital Goods | 1.50% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| BRIGADE | Realty | 1.47% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| CYIENT | Digital | 1.43% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| BEML | Defence | 1.37% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| VMM | Consumer Durables | 1.32% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| DMART | FMCG | 1.31% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| BALRAMCHIN | FMCG | 1.29% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| RRKABEL | Capital Goods | 1.28% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| CROMPTON | Consumer Durables | 1.22% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| BLUESTARCO | Consumer Durables | 1.21% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| JUBLINGREA | Chemicals | 1.18% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| KFINTECH | Capital Markets | 1.16% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| SCHAEFFLER | Logistics | 1.14% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| DEVYANI | Tourism | 1.12% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| ICICIGI | Financial Services | 1.12% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| BHARTIHEXA | Infrastructure | 1.10% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| BLUEDART | Infrastructure | 1.10% | 2 | 3 | 4 | 2 | 5 | 0/2 | -9.5% |
| MANKIND | Pharma | 1.08% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| LENSKART | Healthcare | 1.03% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| SAGILITY | Digital | 0.98% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| KARURVYSYA | Banking | 0.91% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| JKCEMENT | Infrastructure | 0.91% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| 360ONE | Capital Markets | 0.90% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| HOMEFIRST | Financial Services | 0.89% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| JBCHEPHARM | Pharma | 0.88% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| ACMESOLAR | Energy | 0.78% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| SWIGGY | Logistics | 0.61% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| ANGELONE | Capital Markets | 0.57% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| ATUL | Chemicals | 0.51% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| PVRINOX | Media | 0.50% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| HEXT | Digital | 0.34% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| PWL | Digital | 0.24% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹185 (+85%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 122 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.