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 |
|---|---|---|---|---|---|---|---|
| Capital Markets | 11.9 | 11.9 | 12.4 | 14.0 | 14.0 | 13.5 | +1.5 |
| Metal | 17.9 | 17.9 | 16.5 | 14.0 | 14.0 | 12.9 | -5.0 |
| Chemicals | 11.3 | 11.3 | 11.7 | 10.7 | 10.7 | 10.8 | -0.6 |
| Consumer Durables | 9.1 | 9.1 | 8.5 | 9.3 | 9.3 | 9.8 | +0.7 |
| Automobile | 9.0 | 9.0 | 8.4 | 8.9 | 8.9 | 9.4 | +0.4 |
| Capital Goods | 5.9 | 5.9 | 5.8 | 6.2 | 6.2 | 7.0 | +1.2 |
| Financial Services | 7.0 | 7.0 | 7.4 | 7.0 | 7.0 | 6.5 | -0.6 |
| Realty | 5.4 | 5.4 | 5.1 | 5.2 | 5.2 | 5.6 | +0.2 |
| Infrastructure | 7.7 | 7.7 | 7.7 | 5.6 | 5.6 | 5.6 | -2.1 |
| Energy | 3.6 | 3.6 | 3.8 | 4.8 | 4.8 | 4.5 | +0.9 |
| Oil & Gas | 0.0 | 0.0 | 2.5 | 3.7 | 3.7 | 3.7 | +3.7 |
| Unclassified | · | · | · | 0.5 | 0.5 | 2.3 | +1.7 |
| Other (7) | 9.4 | 9.4 | 8.4 | 6.4 | 6.4 | 6.4 | -3.0 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| APARINDS | Capital Goods | 5.48% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| BSE | Capital Markets | 4.99% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| MCX | Capital Markets | 4.48% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| JINDALSTEL | Metal | 3.77% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| HINDPETRO | Oil & Gas | 3.66% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| APLAPOLLO | Metal | 3.28% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| BHARATFORG | Automobile | 3.21% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| MUTHOOTFIN | Financial Services | 3.15% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| KEI | Consumer Durables | 3.02% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| POLICYBZR | Financial Services | 2.92% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PRESTIGE | Realty | 2.83% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| JSL | Metal | 2.74% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| UPL | Chemicals | 2.52% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| NAM-INDIA | Capital Markets | 2.44% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| KPRMILL | Consumer Durables | 2.30% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| GVT&D | Energy | 2.26% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| CUMMINSIND | Infrastructure | 2.15% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| POWERINDIA | Energy | 2.06% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| NAVINFLUOR | Chemicals | 1.87% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SRF | Chemicals | 1.78% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| GODREJPROP | Realty | 1.76% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| UNOMINDA | Automobile | 1.61% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| ESCORTS | Automobile | 1.59% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| 360ONE | Capital Markets | 1.55% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| SCHAEFFLER | Logistics | 1.52% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| SONACOMS | Automobile | 1.43% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| BHARTIHEXA | Infrastructure | 1.42% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| INDUSINDBK | Banking | 1.35% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| POLYCAB | Consumer Durables | 1.22% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| MOTHERSON | Automobile | 1.22% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| VEDL | Metal | 1.21% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| DIXON | Consumer Durables | 1.10% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| SUPREMEIND | Chemicals | 1.03% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| OBEROIRLTY | Realty | 1.02% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| VOLTAS | Consumer Durables | 0.96% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| FLUOROCHEM | Chemicals | 0.90% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| LENSKART | Healthcare | 0.89% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| NATIONALUM | Metal | 0.89% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| SAIL | Metal | 0.76% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| ASTRAL | Capital Goods | 0.72% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| BLUESTARCO | Consumer Durables | 0.72% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| COROMANDEL | Chemicals | 0.70% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| AMBUJACEM | Infrastructure | 0.65% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| DEEPAKNTR | Chemicals | 0.63% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| BEML | Defence | 0.62% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| JYOTICNC | Capital Goods | 0.53% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| PIIND | Chemicals | 0.50% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| CROMPTON | Consumer Durables | 0.47% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| BANDHANBNK | Banking | 0.46% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| IRCTC | Tourism | 0.43% | 2 | 9 | 2 | 8 | 8 | 0/2 | -11.7% |
showing top 50 of 69 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹225 (+125%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 148 vs Nifty 50 and 133 vs Nifty 500 — above 100, sustained outperformance.