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 | 8.6 | 8.6 | 11.6 | 16.4 | 16.4 | 16.4 | +7.7 |
| Capital Markets | 13.9 | 13.9 | 13.1 | 13.7 | 13.7 | 13.7 | -0.2 |
| Financial Services | 11.7 | 11.7 | 8.7 | 8.7 | 8.7 | 8.7 | -3.0 |
| Digital | 5.3 | 5.3 | 5.1 | 8.5 | 8.5 | 8.5 | +3.3 |
| Banking | 9.8 | 9.8 | 9.2 | 7.8 | 7.8 | 7.8 | -2.0 |
| Pharma | 4.2 | 4.2 | 7.5 | 6.8 | 6.8 | 6.8 | +2.6 |
| Infrastructure | 7.7 | 7.7 | 8.8 | 5.7 | 5.7 | 5.7 | -1.9 |
| Healthcare | 3.6 | 3.6 | 3.7 | 5.7 | 5.7 | 5.7 | +2.1 |
| Capital Goods | 2.6 | 2.6 | 2.9 | 4.8 | 4.8 | 4.8 | +2.2 |
| Metal | 1.4 | 1.4 | 3.0 | 4.2 | 4.2 | 4.2 | +2.8 |
| FMCG | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | +0.2 |
| Automobile | 8.6 | 8.6 | 3.9 | 3.6 | 3.6 | 3.6 | -5.0 |
| Other (8) | 17.1 | 17.1 | 17.6 | 9.3 | 9.3 | 9.3 | -7.8 |
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 | 4.66% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| NYKAA | Digital | 4.51% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| BSE | Capital Markets | 4.34% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| POLICYBZR | Financial Services | 4.24% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| LENSKART | Healthcare | 4.21% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| BHEL | Energy | 3.76% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| FEDERALBNK | Banking | 3.65% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| PIRAMALFIN | Financial Services | 3.51% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| GROWW | Capital Markets | 3.23% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| CPPLUS | Infrastructure | 3.19% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| POWERINDIA | Energy | 3.17% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| BHARATFORG | Automobile | 2.60% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| INDIANB | Banking | 2.44% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| NETWEB | Digital | 2.29% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| NAM-INDIA | Capital Markets | 2.19% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| ICICIAMC | Capital Markets | 2.04% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| RADICO | FMCG | 1.96% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| LUPIN | Pharma | 1.96% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| THERMAX | Energy | 1.90% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| JSWENERGY | Energy | 1.89% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| APARINDS | Capital Goods | 1.85% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| MCX | Capital Markets | 1.83% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| GODFRYPHLP | FMCG | 1.78% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| MEESHO | Digital | 1.74% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| MANKIND | Pharma | 1.71% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| CUB | Banking | 1.65% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SYNGENE | Healthcare | 1.50% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| KIRLOSENG | Infrastructure | 1.40% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| HINDPETRO | Oil & Gas | 1.34% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| NATIONALUM | Metal | 1.31% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| OIL | Oil & Gas | 1.30% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| POLYCAB | Consumer Durables | 1.25% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| IPCALAB | Pharma | 1.21% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| NTPCGREEN | Energy | 0.98% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| ATHERENERG | Automobile | 0.98% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| APLAPOLLO | Metal | 0.82% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| KEI | Consumer Durables | 0.78% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| TRITURBINE | Infrastructure | 0.77% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| DATAPATTNS | Defence | 0.75% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| HINDALCO | Metal | 0.73% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| JINDALSTEL | Metal | 0.72% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| KAYNES | IT | 0.71% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| NAVINFLUOR | Chemicals | 0.65% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| JSWSTEEL | Metal | 0.57% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| ABCAPITAL | Financial Services | 0.48% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| SCHAEFFLER | Logistics | 0.44% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| BHARTIHEXA | Infrastructure | 0.36% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| CREDITACC | Financial Services | 0.35% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| ANTHEM | Pharma | 0.34% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| BEL | Defence | 0.24% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
showing top 50 of 71 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹215 (+115%), vs ₹145 for Nifty 500 (+45%) and ₹129 for Nifty 50 (+29%). Its relative-strength line ended at 167 vs Nifty 50 and 148 vs Nifty 500 — above 100, sustained outperformance.