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 | 15.6 | 15.6 | 17.2 | 15.3 | 15.3 | 15.3 | -0.3 |
| Automobile | 8.5 | 8.5 | 8.5 | 8.8 | 8.8 | 8.8 | +0.3 |
| Infrastructure | 4.8 | 4.8 | 6.9 | 8.3 | 8.3 | 8.3 | +3.6 |
| Financial Services | 11.2 | 11.2 | 10.5 | 7.8 | 7.8 | 7.8 | -3.5 |
| Consumer Durables | 7.6 | 7.6 | 6.3 | 6.6 | 6.6 | 6.6 | -1.0 |
| IT | 6.5 | 6.5 | 7.2 | 6.1 | 6.1 | 6.1 | -0.4 |
| Pharma | 3.5 | 3.5 | 3.9 | 5.1 | 5.1 | 5.1 | +1.6 |
| Healthcare | 4.8 | 4.8 | 5.7 | 4.9 | 4.9 | 4.9 | +0.1 |
| Tourism | 4.5 | 4.5 | 4.3 | 4.8 | 4.8 | 4.8 | +0.3 |
| Realty | 4.6 | 4.6 | 4.3 | 4.7 | 4.7 | 4.7 | +0.1 |
| Capital Goods | 3.9 | 3.9 | 4.1 | 4.4 | 4.4 | 4.4 | +0.6 |
| Metal | 4.7 | 4.7 | 3.8 | 4.1 | 4.1 | 4.1 | -0.6 |
| Other (8) | 16.2 | 16.2 | 16.9 | 17.7 | 17.7 | 17.7 | +1.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.47% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.34% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 2.49% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJFINANCE | Financial Services | 2.28% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| RELIANCE | Oil & Gas | 2.16% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| COFORGE | IT | 2.15% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| INDIGO | Tourism | 2.13% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TARIL | Infrastructure | 1.92% | 5 | 9 | 9 | 3 | 6 | 0/2 | +15.7% |
| ZFCVINDIA | Automobile | 1.91% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| POLYCAB | Consumer Durables | 1.88% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| LT | Infrastructure | 1.85% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 1.82% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| APOLLOHOSP | Healthcare | 1.77% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| TIINDIA | Automobile | 1.77% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| EICHERMOT | Automobile | 1.70% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| KOTAKBANK | Banking | 1.67% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| LTF | Financial Services | 1.65% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| HONAUT | Capital Goods | 1.62% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| PHOENIXLTD | Realty | 1.58% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| TORNTPHARM | Pharma | 1.55% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| HINDALCO | Metal | 1.54% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| BHARTIARTL | Infrastructure | 1.50% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| FEDERALBNK | Banking | 1.49% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| CGPOWER | Energy | 1.48% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| PTCIL | Capital Goods | 1.48% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| CIPLA | Pharma | 1.48% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| DIVISLAB | Pharma | 1.48% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| NYKAA | Digital | 1.46% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| SBIN | Banking | 1.46% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| VMM | Consumer Durables | 1.45% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| MCX | Capital Markets | 1.44% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| JUBLFOOD | Tourism | 1.42% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| RBLBANK | Banking | 1.40% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| PIIND | Chemicals | 1.40% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| INFY | IT | 1.38% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| NUVAMA | Capital Markets | 1.37% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| M&M | Automobile | 1.35% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| JYOTICNC | Capital Goods | 1.32% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| PRESTIGE | Realty | 1.31% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| TATASTEEL | Metal | 1.31% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| PERSISTENT | IT | 1.30% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| TECHM | IT | 1.30% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| BLUESTARCO | Consumer Durables | 1.24% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| SHRIRAMFIN | Financial Services | 1.24% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| CHALET | Tourism | 1.23% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| CHOLAFIN | Financial Services | 1.15% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| SONACOMS | Automobile | 1.14% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| NAM-INDIA | Capital Markets | 1.14% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MEDANTA | Healthcare | 1.11% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| POLICYBZR | Financial Services | 1.00% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
showing top 50 of 61 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 107 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.