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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 18.5 | 18.5 | 18.2 | 20.4 | 20.4 | 20.4 | +1.9 |
| Pharma | 14.8 | 14.8 | 14.8 | 14.1 | 14.1 | 14.1 | -0.7 |
| Metal | 7.3 | 7.3 | 7.8 | 8.2 | 8.2 | 8.2 | +0.8 |
| Energy | 5.9 | 5.9 | 7.6 | 6.8 | 6.8 | 6.8 | +0.9 |
| Financial Services | 10.0 | 10.0 | 9.5 | 5.5 | 5.5 | 5.5 | -4.5 |
| Banking | 8.0 | 8.0 | 4.5 | 4.1 | 4.1 | 4.1 | -4.0 |
| Unclassified | 4.4 | 4.4 | 5.0 | 3.9 | 3.9 | 3.9 | -0.5 |
| Chemicals | 3.9 | 3.9 | 4.2 | 3.8 | 3.8 | 3.8 | -0.1 |
| Oil & Gas | 2.0 | 2.0 | 2.0 | 3.5 | 3.5 | 3.5 | +1.5 |
| Consumer Durables | 0.1 | 0.1 | 3.7 | 3.4 | 3.4 | 3.4 | +3.3 |
| Capital Markets | 3.0 | 3.0 | 2.7 | 3.4 | 3.4 | 3.4 | +0.4 |
| FMCG | 6.3 | 6.3 | 3.9 | 2.4 | 2.4 | 2.4 | -3.9 |
| Other (3) | 1.8 | 1.8 | 2.0 | 2.4 | 2.4 | 2.4 | +0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| TATACOMM | Infrastructure | 10.00% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| AUROPHARMA | Pharma | 9.44% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| LLOYDSME | Metal | 8.16% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| IRB | Infrastructure | 6.51% | 1 | 3 | 6 | 9 | 8 | 0/2 | -10.0% |
| POLICYBZR | Financial Services | 5.55% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PREMIERENE | Energy | 4.85% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| ANTHEM | Pharma | 4.49% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| ICICIBANK | Banking | 4.05% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LINDEINDIA | Chemicals | 3.82% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| RELIANCE | Oil & Gas | 3.48% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LGEINDIA | Consumer Durables | 3.41% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| NAM-INDIA | Capital Markets | 3.38% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| JSWINFRA | Infrastructure | 2.24% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| ADANIENSOL | Energy | 1.99% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| INDUSTOWER | Infrastructure | 1.64% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| LENSKART | Healthcare | 1.54% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| UBL | FMCG | 1.21% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| AWL | FMCG | 1.18% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| GODREJPROP | Realty | 0.45% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| PERSISTENT | IT | 0.23% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| TORNTPHARM | Pharma | 0.19% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| OFSS | IT | 0.16% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹206 (+106%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 135 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.