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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| Banking | 24.9 | 25.4 | 25.4 | 27.6 | +2.7 |
| FMCG | 10.7 | 12.7 | 12.7 | 12.8 | +2.1 |
| Financial Services | 8.6 | 9.5 | 9.5 | 9.0 | +0.4 |
| Energy | 10.9 | 10.3 | 10.3 | 8.6 | -2.3 |
| Pharma | 6.0 | 8.2 | 8.2 | 8.1 | +2.1 |
| Automobile | 6.0 | 6.6 | 6.6 | 6.1 | +0.0 |
| IT | 6.8 | 6.5 | 6.5 | 6.0 | -0.8 |
| Infrastructure | 5.7 | 4.8 | 4.8 | 4.7 | -1.1 |
| Oil & Gas | 5.5 | 4.2 | 4.2 | 4.2 | -1.3 |
| Tourism | 3.3 | 3.4 | 3.4 | 3.4 | +0.1 |
| Logistics | 2.6 | 3.1 | 3.1 | 3.0 | +0.4 |
| Consumer Durables | 1.6 | 1.6 | 1.6 | 1.6 | -0.1 |
| Other (7) | 4.9 | 2.8 | 2.8 | 3.8 | -1.1 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 9.91% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 8.53% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 5.06% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| RELIANCE | Oil & Gas | 4.24% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 3.85% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BAJFINANCE | Financial Services | 3.78% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SUNPHARMA | Pharma | 2.81% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| HINDUNILVR | FMCG | 2.59% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| INFY | IT | 2.55% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ITC | FMCG | 2.43% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| SBIN | Banking | 2.43% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| DMART | FMCG | 2.30% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| M&M | Automobile | 2.30% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TCS | IT | 2.10% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| GVT&D | Energy | 2.09% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| MARUTI | Automobile | 2.00% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| NTPC | Energy | 1.88% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| MOTHERSON | Automobile | 1.77% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| KOTAKBANK | Banking | 1.64% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ETERNAL | Logistics | 1.58% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TRENT | FMCG | 1.51% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TATAPOWER | Energy | 1.46% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| DRREDDY | Pharma | 1.17% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| HDFCLIFE | Financial Services | 1.14% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| CIPLA | Pharma | 1.13% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| SBILIFE | Financial Services | 1.12% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| LUPIN | Pharma | 1.07% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| DIVISLAB | Pharma | 1.06% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| CHOLAFIN | Financial Services | 1.04% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| TATASTEEL | Metal | 1.02% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| INDHOTEL | Tourism | 1.00% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| ABB | Energy | 0.96% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| CHALET | Tourism | 0.95% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| TATACONSUM | FMCG | 0.92% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| POLICYBZR | Financial Services | 0.90% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SWIGGY | Logistics | 0.90% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| ENRIN | Energy | 0.86% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| MANKIND | Pharma | 0.84% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| SHREECEM | Infrastructure | 0.84% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| VMM | Consumer Durables | 0.78% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| DIXON | Consumer Durables | 0.78% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HCLTECH | IT | 0.73% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| DLF | Realty | 0.70% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| NTPCGREEN | Energy | 0.68% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| SIEMENS | Energy | 0.67% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| TECHM | IT | 0.66% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| GODREJCP | FMCG | 0.65% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| EIHOTEL | Tourism | 0.65% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| SBICARD | Financial Services | 0.52% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| HYUNDAI | Logistics | 0.50% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
showing top 50 of 63 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹130 (+30%), vs ₹127 for Nifty 500 (+27%) and ₹126 for Nifty 50 (+26%). Its relative-strength line ended at 104 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.