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 | 25.6 | 25.6 | 24.7 | 24.2 | 24.2 | 24.2 | -1.4 |
| Infrastructure | 9.8 | 9.8 | 9.7 | 10.4 | 10.4 | 10.4 | +0.6 |
| Financial Services | 8.1 | 8.1 | 7.8 | 8.1 | 8.1 | 8.1 | -0.1 |
| Automobile | 7.7 | 7.7 | 7.4 | 7.6 | 7.6 | 7.6 | -0.1 |
| IT | 7.3 | 7.3 | 7.7 | 6.7 | 6.7 | 6.7 | -0.6 |
| Oil & Gas | 6.4 | 6.4 | 7.3 | 6.2 | 6.2 | 6.2 | -0.1 |
| FMCG | 5.6 | 5.6 | 5.1 | 5.8 | 5.8 | 5.8 | +0.3 |
| Pharma | 5.6 | 5.6 | 5.3 | 5.6 | 5.6 | 5.6 | +0.0 |
| Energy | 5.6 | 5.6 | 5.9 | 5.4 | 5.4 | 5.4 | -0.2 |
| Consumer Durables | 3.3 | 3.3 | 3.7 | 4.4 | 4.4 | 4.4 | +1.1 |
| Metal | 4.6 | 4.6 | 4.4 | 2.8 | 2.8 | 2.8 | -1.8 |
| Logistics | 2.1 | 2.1 | 2.3 | 2.2 | 2.2 | 2.2 | +0.2 |
| Other (7) | 7.0 | 7.0 | 7.7 | 10.3 | 10.3 | 10.3 | +3.3 |
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 | 8.40% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.36% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.88% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INFY | IT | 4.19% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| NTPC | Energy | 4.18% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| SBIN | Banking | 3.71% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LT | Infrastructure | 3.33% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 3.01% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| M&M | Automobile | 2.95% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SUNPHARMA | Pharma | 2.83% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| BAJAJFINSV | Financial Services | 2.72% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| AXISBANK | Banking | 2.63% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ETERNAL | Logistics | 2.21% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| JSWSTEEL | Metal | 2.14% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| TITAN | Consumer Durables | 1.95% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| VBL | FMCG | 1.53% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| SBILIFE | Financial Services | 1.40% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| GRASIM | Infrastructure | 1.37% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| HINDUNILVR | FMCG | 1.30% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| KOTAKBANK | Banking | 1.28% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| PAYTM | Financial Services | 1.26% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| BEL | Defence | 1.15% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ITC | FMCG | 1.13% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ADANIPORTS | Infrastructure | 1.10% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| INDHOTEL | Tourism | 1.07% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| BAJAJ-AUTO | Automobile | 1.04% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| SHRIRAMFIN | Financial Services | 0.99% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| COFORGE | IT | 0.99% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| ULTRACEMCO | Infrastructure | 0.98% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| DIVISLAB | Pharma | 0.98% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| PIDILITIND | Chemicals | 0.88% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| CRAFTSMAN | Automobile | 0.83% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| VMM | Consumer Durables | 0.83% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| JUBLINGREA | Chemicals | 0.81% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| TVSMOTOR | Automobile | 0.80% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TRENT | FMCG | 0.79% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| RBLBANK | Banking | 0.79% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| GVT&D | Energy | 0.78% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| TECHM | IT | 0.76% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TCS | IT | 0.73% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| GODREJPROP | Realty | 0.72% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| AMBER | Consumer Durables | 0.70% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| EICHERMOT | Automobile | 0.65% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| VEDL | Metal | 0.64% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| HONASA | FMCG | 0.62% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| GLENMARK | Pharma | 0.62% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| LODHA | Realty | 0.61% | 6 | 9 | 4 | 1 | 5 | 0/2 | +40.9% |
| CUMMINSIND | Infrastructure | 0.60% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| CHOLAFIN | Financial Services | 0.58% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| MAXHEALTH | Healthcare | 0.58% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹174 (+74%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 115 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.