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 | 12.2 | 12.2 | 11.9 | 12.2 | 12.2 | 12.2 | -0.1 |
| Consumer Durables | 11.7 | 11.7 | 12.2 | 11.1 | 11.1 | 11.1 | -0.6 |
| Banking | 9.1 | 9.1 | 8.9 | 9.7 | 9.7 | 9.7 | +0.6 |
| Infrastructure | 5.6 | 5.6 | 5.8 | 6.8 | 6.8 | 6.8 | +1.1 |
| Energy | 7.8 | 7.8 | 7.9 | 6.8 | 6.8 | 6.8 | -1.1 |
| Chemicals | 7.6 | 7.6 | 7.8 | 6.4 | 6.4 | 6.4 | -1.2 |
| Automobile | 7.1 | 7.1 | 5.8 | 5.9 | 5.9 | 5.9 | -1.2 |
| Metal | 6.5 | 6.5 | 6.2 | 5.0 | 5.0 | 5.0 | -1.5 |
| Capital Markets | 2.1 | 2.1 | 2.1 | 4.9 | 4.9 | 4.9 | +2.8 |
| Capital Goods | 3.2 | 3.2 | 3.0 | 4.7 | 4.7 | 4.7 | +1.6 |
| Digital | 5.6 | 5.6 | 5.4 | 4.7 | 4.7 | 4.7 | -0.9 |
| Healthcare | 3.2 | 3.2 | 3.2 | 4.6 | 4.6 | 4.6 | +1.4 |
| Other (6) | 16.5 | 16.5 | 17.0 | 15.1 | 15.1 | 15.1 | -1.3 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| THERMAX | Energy | 3.23% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| MFSL | Financial Services | 3.21% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| FEDERALBNK | Banking | 3.18% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| AUBANK | Banking | 2.99% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| GROWW | Capital Markets | 2.85% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| JKCEMENT | Infrastructure | 2.77% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| APLAPOLLO | Metal | 2.50% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| TORNTPOWER | Energy | 2.44% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| NAVINFLUOR | Chemicals | 2.28% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| KEI | Consumer Durables | 2.12% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| KPRMILL | Consumer Durables | 2.02% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| PRESTIGE | Realty | 1.96% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| JINDALSTEL | Metal | 1.91% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| UNOMINDA | Automobile | 1.86% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| AJANTPHARM | Pharma | 1.86% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| HUDCO | Financial Services | 1.81% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| DIXON | Consumer Durables | 1.80% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| POLICYBZR | Financial Services | 1.78% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| RRKABEL | Capital Goods | 1.73% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| SUPREMEIND | Chemicals | 1.72% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| CUB | Banking | 1.58% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| PERSISTENT | IT | 1.51% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| HEXT | Digital | 1.48% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| SWIGGY | Logistics | 1.48% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| 360ONE | Capital Markets | 1.40% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| VMM | Consumer Durables | 1.39% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ATUL | Chemicals | 1.39% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| KPITTECH | Digital | 1.38% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| APTUS | Financial Services | 1.28% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| APOLLOHOSP | Healthcare | 1.28% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| APARINDS | Capital Goods | 1.26% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| MAHABANK | Banking | 1.25% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| POONAWALLA | Financial Services | 1.24% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| MUTHOOTFIN | Financial Services | 1.22% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| FORTIS | Healthcare | 1.21% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| IKS | Digital | 1.17% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| ADANIPORTS | Infrastructure | 1.15% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| POWERINDIA | Energy | 1.08% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SAILIFE | Healthcare | 1.08% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| SCHAEFFLER | Logistics | 1.08% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| ASTRAL | Capital Goods | 1.06% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| TITAGARH | Infrastructure | 1.05% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| TVSMOTOR | Automobile | 1.05% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MPHASIS | IT | 1.05% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| JSWCEMENT | Infrastructure | 1.04% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| LALPATHLAB | Healthcare | 1.01% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| SRF | Chemicals | 0.99% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| PHOENIXLTD | Realty | 0.99% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| LTF | Financial Services | 0.90% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| MSUMI | Automobile | 0.85% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹203 (+103%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 133 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.