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 | 8.9 | 8.9 | 10.7 | 13.6 | 13.6 | 13.6 | +4.7 |
| Pharma | 8.9 | 8.9 | 10.6 | 10.0 | 10.0 | 10.0 | +1.1 |
| Metal | 6.8 | 6.8 | 7.2 | 8.1 | 8.1 | 8.1 | +1.3 |
| Infrastructure | 5.9 | 5.9 | 7.8 | 8.0 | 8.0 | 8.0 | +2.1 |
| Consumer Durables | 5.0 | 5.0 | 4.9 | 5.0 | 5.0 | 5.0 | -0.0 |
| Banking | 9.9 | 9.9 | 7.5 | 4.7 | 4.7 | 4.7 | -5.2 |
| Chemicals | 4.8 | 4.8 | 4.3 | 4.5 | 4.5 | 4.5 | -0.3 |
| Unclassified | 6.1 | 6.1 | 5.5 | 4.2 | 4.2 | 4.2 | -1.9 |
| Financial Services | 4.0 | 4.0 | 4.1 | 3.5 | 3.5 | 3.5 | -0.6 |
| FMCG | 3.8 | 3.8 | 3.5 | 3.3 | 3.3 | 3.3 | -0.4 |
| Automobile | 4.8 | 4.8 | 4.3 | 3.3 | 3.3 | 3.3 | -1.4 |
| Oil & Gas | 3.2 | 3.2 | 3.4 | 2.8 | 2.8 | 2.8 | -0.3 |
| Other (8) | 14.4 | 14.4 | 11.2 | 10.8 | 10.8 | 10.8 | -3.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| AUROPHARMA | Pharma | 7.92% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ADANIPOWER | Energy | 5.98% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ICICIBANK | Banking | 4.70% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ADANIENT | Metal | 4.59% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| ADANIGREEN | Energy | 4.37% | 8 | 5 | 2 | 9 | 1 | 0/2 | +33.7% |
| MOTHERSON | Automobile | 3.32% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| RELIANCE | Oil & Gas | 2.83% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SWANCORP | Chemicals | 2.81% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| IRB | Infrastructure | 2.49% | 1 | 3 | 6 | 9 | 8 | 0/2 | -10.0% |
| AWL | FMCG | 2.24% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| SUNTV | Media | 2.14% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| ADANIENSOL | Energy | 1.97% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| LICHSGFIN | Financial Services | 1.93% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| CRISIL | Capital Markets | 1.80% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| KPRMILL | Consumer Durables | 1.66% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| BHARTIARTL | Infrastructure | 1.51% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| POLICYBZR | Financial Services | 1.45% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ABLBL | Consumer Durables | 1.37% | 1 | 2 | 2 | 10 | 5 | 0/2 | -9.1% |
| PREMIERENE | Energy | 1.32% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| TATACOMM | Infrastructure | 1.28% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| LLOYDSME | Metal | 1.24% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| ZYDUSWELL | FMCG | 1.11% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| JSWINFRA | Infrastructure | 1.07% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| HFCL | Infrastructure | 0.81% | 10 | 6 | 10 | 10 | 1 | 1/2 | +151.1% |
| NCC | Infrastructure | 0.72% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| WELCORP | Metal | 0.67% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| ABFRL | Consumer Durables | 0.53% | 1 | 1 | 4 | 7 | 10 | 0/2 | -6.2% |
| POLYMED | Healthcare | 0.47% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| USHAMART | Metal | 0.46% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| TATACHEM | Chemicals | 0.40% | 3 | 1 | 6 | 7 | 10 | 0/2 | +0.2% |
| PFIZER | Healthcare | 0.32% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| 3MINDIA | Capital Goods | 0.31% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| NAM-INDIA | Capital Markets | 0.26% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| ICICIAMC | Capital Markets | 0.09% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| LT | Infrastructure | 0.07% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹179 (+79%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 118 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.