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 |
|---|---|---|---|---|---|---|---|
| Banking | 30.9 | 30.9 | 31.4 | 33.7 | 33.7 | 33.7 | +2.8 |
| Infrastructure | 11.0 | 11.0 | 10.7 | 10.7 | 10.7 | 10.7 | -0.3 |
| Financial Services | 10.7 | 10.7 | 11.0 | 9.4 | 9.4 | 9.4 | -1.3 |
| Automobile | 7.6 | 7.6 | 7.3 | 6.5 | 6.5 | 6.5 | -1.1 |
| IT | 7.3 | 7.3 | 7.8 | 6.2 | 6.2 | 6.2 | -1.0 |
| Pharma | 5.1 | 5.1 | 5.6 | 5.5 | 5.5 | 5.5 | +0.4 |
| Oil & Gas | 6.4 | 6.4 | 5.8 | 5.0 | 5.0 | 5.0 | -1.4 |
| FMCG | 3.9 | 3.9 | 4.0 | 3.8 | 3.8 | 3.8 | -0.1 |
| Healthcare | 2.8 | 2.8 | 2.9 | 3.2 | 3.2 | 3.2 | +0.4 |
| Consumer Durables | 3.9 | 3.9 | 4.1 | 2.4 | 2.4 | 2.4 | -1.4 |
| Chemicals | 2.6 | 2.6 | 3.2 | 2.4 | 2.4 | 2.4 | -0.2 |
| Logistics | 1.3 | 1.3 | 1.3 | 1.9 | 1.9 | 1.9 | +0.7 |
| Other (4) | 4.3 | 4.3 | 4.2 | 3.1 | 3.1 | 3.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.27% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 8.78% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 7.47% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 4.13% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 3.38% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KOTAKBANK | Banking | 3.12% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INFY | IT | 2.56% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 2.42% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TCS | IT | 2.07% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| MFSL | Financial Services | 1.90% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| MOTHERSON | Automobile | 1.90% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| CIPLA | Pharma | 1.89% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| NTPC | Energy | 1.81% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INDUSTOWER | Infrastructure | 1.77% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| IPCALAB | Pharma | 1.63% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| COFORGE | IT | 1.62% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| BPCL | Oil & Gas | 1.61% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| LT | Infrastructure | 1.59% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ASIANPAINT | Consumer Durables | 1.53% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| HINDUNILVR | FMCG | 1.52% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ETERNAL | Logistics | 1.38% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SUNPHARMA | Pharma | 1.35% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| SBILIFE | Financial Services | 1.35% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| FORTIS | Healthcare | 1.27% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| TATACAP | Financial Services | 1.25% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| JINDALSTEL | Metal | 1.25% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| COROMANDEL | Chemicals | 1.23% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| ITC | FMCG | 1.20% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| PNBHOUSING | Financial Services | 1.15% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| ULTRACEMCO | Infrastructure | 1.07% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| EMAMILTD | FMCG | 1.07% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| SYNGENE | Healthcare | 1.07% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| HINDPETRO | Oil & Gas | 1.06% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| SHRIRAMFIN | Financial Services | 1.05% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| CHOLAFIN | Financial Services | 1.04% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| AUBANK | Banking | 0.93% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| PFC | Financial Services | 0.92% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| BHARATFORG | Automobile | 0.89% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| COHANCE | Healthcare | 0.88% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
| OIL | Oil & Gas | 0.88% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| ATUL | Chemicals | 0.79% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| PETRONET | Oil & Gas | 0.78% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| TMCV | Infrastructure | 0.76% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| CONCOR | Infrastructure | 0.70% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| HYUNDAI | Logistics | 0.56% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| EXIDEIND | Automobile | 0.55% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| KEC | Infrastructure | 0.49% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| NIVABUPA | Financial Services | 0.44% | 8 | — | 1 | 10 | 4 | 0/2 | +13.1% |
| ACC | Infrastructure | 0.41% | 3 | 4 | 4 | 1 | 10 | 0/2 | -7.7% |
| SBICARD | Financial Services | 0.32% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹185 (+85%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 122 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.