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 |
|---|---|---|---|---|---|---|---|
| Energy | 9.7 | 9.7 | 9.6 | 12.3 | 12.3 | 12.3 | +2.6 |
| Automobile | 13.2 | 13.2 | 11.2 | 10.8 | 10.8 | 10.8 | -2.3 |
| Banking | 11.2 | 11.2 | 9.4 | 10.6 | 10.6 | 10.6 | -0.7 |
| Financial Services | 8.0 | 8.0 | 7.7 | 8.3 | 8.3 | 8.3 | +0.3 |
| Chemicals | 7.1 | 7.1 | 7.9 | 7.5 | 7.5 | 7.5 | +0.4 |
| Capital Markets | 6.7 | 6.7 | 6.8 | 7.1 | 7.1 | 7.1 | +0.4 |
| Healthcare | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.3 | -0.3 |
| Infrastructure | 5.4 | 5.4 | 5.3 | 5.0 | 5.0 | 5.0 | -0.4 |
| Pharma | 4.6 | 4.6 | 5.0 | 4.4 | 4.4 | 4.4 | -0.2 |
| Digital | 4.0 | 4.0 | 4.2 | 4.1 | 4.1 | 4.1 | +0.1 |
| Logistics | 4.4 | 4.4 | 4.2 | 3.7 | 3.7 | 3.7 | -0.6 |
| IT | 2.6 | 2.6 | 2.8 | 3.2 | 3.2 | 3.2 | +0.6 |
| Other (8) | 14.0 | 14.0 | 13.8 | 15.6 | 15.6 | 15.6 | +1.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GVT&D | Energy | 3.66% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BHEL | Energy | 3.39% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| POWERINDIA | Energy | 3.30% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| BSE | Capital Markets | 2.83% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| NAVINFLUOR | Chemicals | 2.63% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| INDIANB | Banking | 2.50% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| POLICYBZR | Financial Services | 2.41% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| FEDERALBNK | Banking | 2.35% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| ACUTAAS | Chemicals | 2.17% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| NATIONALUM | Metal | 2.07% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| PHOENIXLTD | Realty | 1.94% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| HINDPETRO | Oil & Gas | 1.92% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| IPCALAB | Pharma | 1.86% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| SAGILITY | Digital | 1.73% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| NAM-INDIA | Capital Markets | 1.70% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| FORTIS | Healthcare | 1.70% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| SCHAEFFLER | Logistics | 1.59% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| BHARATFORG | Automobile | 1.59% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ABBOTINDIA | Pharma | 1.53% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| ZFCVINDIA | Automobile | 1.49% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| PERSISTENT | IT | 1.48% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| MFSL | Financial Services | 1.47% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| SUNDARMFIN | Financial Services | 1.45% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| MCX | Capital Markets | 1.44% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CUMMINSIND | Infrastructure | 1.43% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| SWIGGY | Logistics | 1.42% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| LINDEINDIA | Chemicals | 1.41% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| ESCORTS | Automobile | 1.39% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| YESBANK | Banking | 1.37% | 7 | 1 | 5 | 6 | 6 | 0/2 | +20.6% |
| ICICIGI | Financial Services | 1.36% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| GLAXO | Healthcare | 1.33% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| ASHOKLEY | Automobile | 1.33% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| COROMANDEL | Chemicals | 1.32% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| PAYTM | Financial Services | 1.30% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| MARICO | FMCG | 1.30% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| KARURVYSYA | Banking | 1.23% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NYKAA | Digital | 1.23% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| ASTERDM | Healthcare | 1.19% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| BOSCHLTD | Automobile | 1.15% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| SHREECEM | Infrastructure | 1.13% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| JSWENERGY | Energy | 1.12% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| BHARTIHEXA | Infrastructure | 1.12% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| CRISIL | Capital Markets | 1.11% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| TVSMOTOR | Automobile | 1.09% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| 3MINDIA | Capital Goods | 1.07% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| MANKIND | Pharma | 1.05% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| AUBANK | Banking | 1.04% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| MAXHEALTH | Healthcare | 1.04% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ASTRAL | Capital Goods | 1.02% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| LGEINDIA | Consumer Durables | 1.01% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
showing top 50 of 65 holdings by weight
Performance · 4.3y
Over the last 4.3 years ₹100 in the fund grew to ₹198 (+98%), vs ₹159 for Nifty 500 (+59%) and ₹142 for Nifty 50 (+42%). Its relative-strength line ended at 140 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.