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 | 25.2 | 25.2 | 25.4 | 24.5 | 24.5 | 24.5 | -0.7 |
| Financial Services | 17.9 | 17.9 | 15.7 | 13.6 | 13.6 | 13.6 | -4.3 |
| Automobile | 6.8 | 6.8 | 6.6 | 9.1 | 9.1 | 9.1 | +2.3 |
| Infrastructure | 7.6 | 7.6 | 8.0 | 8.0 | 8.0 | 8.0 | +0.4 |
| IT | 7.1 | 7.1 | 7.6 | 6.4 | 6.4 | 6.4 | -0.7 |
| Pharma | 4.4 | 4.4 | 4.8 | 5.0 | 5.0 | 5.0 | +0.6 |
| Consumer Durables | 5.6 | 5.6 | 5.3 | 4.4 | 4.4 | 4.4 | -1.3 |
| Oil & Gas | 5.5 | 5.5 | 4.8 | 4.2 | 4.2 | 4.2 | -1.3 |
| FMCG | 3.9 | 3.9 | 4.4 | 3.9 | 3.9 | 3.9 | +0.0 |
| Healthcare | 2.3 | 2.3 | 2.5 | 2.8 | 2.8 | 2.8 | +0.5 |
| Chemicals | 2.5 | 2.5 | 3.0 | 2.1 | 2.1 | 2.1 | -0.5 |
| Logistics | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | +0.1 |
| Other (4) | 4.9 | 4.9 | 5.0 | 4.7 | 4.7 | 4.7 | -0.2 |
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 | 8.20% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.58% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 5.11% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 3.43% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| M&M | Automobile | 3.23% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| CHOLAFIN | Financial Services | 3.07% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| BHARTIARTL | Infrastructure | 2.94% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BAJFINANCE | Financial Services | 2.61% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| COFORGE | IT | 2.55% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| CIPLA | Pharma | 2.24% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| MOTHERSON | Automobile | 2.23% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| MFSL | Financial Services | 2.09% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BPCL | Oil & Gas | 2.04% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| KIRLOSENG | Infrastructure | 1.98% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| CGPOWER | Energy | 1.90% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| RADICO | FMCG | 1.87% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| INFY | IT | 1.73% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| POLYCAB | Consumer Durables | 1.67% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ALKEM | Pharma | 1.67% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| UNOMINDA | Automobile | 1.65% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| INDUSTOWER | Infrastructure | 1.59% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| PFC | Financial Services | 1.54% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| DMART | FMCG | 1.39% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| ETERNAL | Logistics | 1.36% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SBILIFE | Financial Services | 1.23% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| HEROMOTOCO | Automobile | 1.23% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| APLAPOLLO | Metal | 1.21% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| IPCALAB | Pharma | 1.13% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| RAINBOW | Healthcare | 1.12% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| HCLTECH | IT | 1.10% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| TCS | IT | 1.02% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| MCX | Capital Markets | 0.99% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| COROMANDEL | Chemicals | 0.99% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| KEC | Infrastructure | 0.98% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| COHANCE | Healthcare | 0.90% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
| OIL | Oil & Gas | 0.88% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| PETRONET | Oil & Gas | 0.83% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| SYNGENE | Healthcare | 0.82% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| TIINDIA | Automobile | 0.79% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| ICICIGI | Financial Services | 0.76% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| SCHAEFFLER | Logistics | 0.59% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| JKCEMENT | Infrastructure | 0.55% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| DIXON | Consumer Durables | 0.52% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ICICIAMC | Capital Markets | 0.50% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| ATUL | Chemicals | 0.49% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| HAVELLS | Consumer Durables | 0.48% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| NIVABUPA | Financial Services | 0.45% | 8 | — | 1 | 10 | 4 | 0/2 | +13.1% |
| PGEL | Consumer Durables | 0.44% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| HINDPETRO | Oil & Gas | 0.39% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| HINDUNILVR | FMCG | 0.37% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
showing top 50 of 60 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹166 (+66%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 109 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.