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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 12.4 | 12.4 | 12.4 | 12.5 | 12.5 | 12.5 | +0.1 |
| Banking | 12.8 | 12.8 | 12.8 | 12.2 | 12.2 | 12.2 | -0.7 |
| Infrastructure | 7.9 | 7.9 | 8.1 | 8.6 | 8.6 | 8.6 | +0.7 |
| Pharma | 7.1 | 7.1 | 8.1 | 8.0 | 8.0 | 8.0 | +0.8 |
| Automobile | 7.9 | 7.9 | 7.5 | 7.4 | 7.4 | 7.4 | -0.6 |
| Chemicals | 5.8 | 5.8 | 6.0 | 6.2 | 6.2 | 6.2 | +0.4 |
| Digital | 4.5 | 4.5 | 5.1 | 5.8 | 5.8 | 5.8 | +1.3 |
| Defence | 4.0 | 4.0 | 4.2 | 5.4 | 5.4 | 5.4 | +1.4 |
| Capital Goods | 3.7 | 3.7 | 3.4 | 3.8 | 3.8 | 3.8 | +0.0 |
| Realty | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | -0.3 |
| FMCG | 3.4 | 3.4 | 3.6 | 3.3 | 3.3 | 3.3 | -0.2 |
| Energy | 2.9 | 2.9 | 3.2 | 3.1 | 3.1 | 3.1 | +0.2 |
| Other (9) | 17.4 | 17.4 | 16.0 | 16.7 | 16.7 | 16.7 | -0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SYRMA | IT | 2.38% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| KIRLOSENG | Infrastructure | 2.28% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| ERIS | Pharma | 2.26% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| KAJARIACER | Consumer Durables | 2.22% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| PNBHOUSING | Financial Services | 2.02% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| ANGELONE | Capital Markets | 1.98% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| BRIGADE | Realty | 1.82% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| ASTERDM | Healthcare | 1.80% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| CESC | Energy | 1.76% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| DEEPAKNTR | Chemicals | 1.69% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| HAL | Defence | 1.66% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| CROMPTON | Consumer Durables | 1.63% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| SOBHA | Realty | 1.55% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| DATAPATTNS | Defence | 1.53% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| ZENSARTECH | Digital | 1.49% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| RBLBANK | Banking | 1.48% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| PINELABS | Digital | 1.46% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| AXISBANK | Banking | 1.40% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| HEXT | Digital | 1.40% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| FINCABLES | Capital Goods | 1.36% | 7 | 7 | 3 | 7 | 8 | 0/2 | +20.2% |
| KPRMILL | Consumer Durables | 1.34% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| CCL | FMCG | 1.33% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| ARE&M | Automobile | 1.30% | 5 | 2 | 4 | 9 | 9 | 0/2 | +14.0% |
| TATASTEEL | Metal | 1.28% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| HDFCBANK | Banking | 1.28% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KALYANKJIL | Consumer Durables | 1.27% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| ELECON | Infrastructure | 1.24% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| SONACOMS | Automobile | 1.19% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| LEMONTREE | Tourism | 1.19% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| JUBLINGREA | Chemicals | 1.12% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| EMAMILTD | FMCG | 1.12% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| EXIDEIND | Automobile | 1.12% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| PGEL | Consumer Durables | 1.10% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| KARURVYSYA | Banking | 1.08% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| TATAPOWER | Energy | 1.08% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| ATUL | Chemicals | 1.06% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| KOTAKBANK | Banking | 1.05% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SAPPHIRE | Tourism | 1.00% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| ZFCVINDIA | Automobile | 0.99% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| TENNIND | Automobile | 0.98% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
| WHIRLPOOL | Consumer Durables | 0.94% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| INTELLECT | Digital | 0.91% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| CUB | Banking | 0.88% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| DELHIVERY | Infrastructure | 0.87% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| RAMCOCEM | Infrastructure | 0.82% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| AIAENG | Logistics | 0.82% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| IIFL | Financial Services | 0.76% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| MSUMI | Automobile | 0.70% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| CIPLA | Pharma | 0.70% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| INDIACEM | Infrastructure | 0.65% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
showing top 50 of 54 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹218 (+118%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 143 vs Nifty 50 and 129 vs Nifty 500 — above 100, sustained outperformance.