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 | 27.1 | 27.1 | 27.4 | 25.0 | 25.0 | 27.6 | +0.5 |
| Infrastructure | 9.0 | 9.0 | 10.3 | 11.9 | 11.9 | 11.4 | +2.4 |
| Financial Services | 7.6 | 7.6 | 8.6 | 9.5 | 9.5 | 9.4 | +1.7 |
| Pharma | 7.0 | 7.0 | 7.0 | 7.5 | 7.5 | 8.5 | +1.5 |
| Oil & Gas | 10.5 | 10.5 | 9.3 | 9.6 | 9.6 | 6.4 | -4.1 |
| Energy | 4.1 | 4.1 | 4.1 | 5.7 | 5.7 | 5.9 | +1.8 |
| Metal | 5.5 | 5.5 | 5.7 | 5.9 | 5.9 | 5.1 | -0.5 |
| IT | 5.5 | 5.5 | 5.6 | 4.9 | 4.9 | 4.3 | -1.2 |
| Consumer Durables | 2.7 | 2.7 | 2.8 | 3.2 | 3.2 | 3.3 | +0.6 |
| Automobile | 5.7 | 5.7 | 3.9 | 2.9 | 2.9 | 3.1 | -2.6 |
| Logistics | 2.9 | 2.9 | 3.0 | 2.6 | 2.6 | 2.8 | -0.1 |
| Digital | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.6 | +0.0 |
| Other (8) | 7.5 | 7.5 | 7.0 | 6.8 | 6.8 | 7.1 | -0.4 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.51% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.29% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KOTAKBANK | Banking | 6.42% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| RELIANCE | Oil & Gas | 2.96% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 2.95% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 2.94% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| TORNTPOWER | Energy | 2.49% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| AIAENG | Logistics | 2.37% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| CIPLA | Pharma | 2.19% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| TATASTEEL | Metal | 2.06% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| LUPIN | Pharma | 2.04% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BAJFINANCE | Financial Services | 1.97% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| HDFCLIFE | Financial Services | 1.84% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| TCS | IT | 1.82% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| BHARTIARTL | Infrastructure | 1.78% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NYKAA | Digital | 1.76% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| TECHM | IT | 1.67% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ONGC | Oil & Gas | 1.62% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| ADANIENT | Metal | 1.62% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| SUNPHARMA | Pharma | 1.59% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| CHOLAFIN | Financial Services | 1.46% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| GAIL | Oil & Gas | 1.44% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| HINDALCO | Metal | 1.38% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| ASIANPAINT | Consumer Durables | 1.32% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| BHEL | Energy | 1.30% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| MUTHOOTFIN | Financial Services | 1.25% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| BRITANNIA | FMCG | 1.09% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TMCV | Infrastructure | 1.06% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| ICICIPRULI | Financial Services | 1.06% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| ADANIENSOL | Energy | 1.06% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| TATACOMM | Infrastructure | 0.99% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| BHARATFORG | Automobile | 0.99% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| DELHIVERY | Infrastructure | 0.90% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| HEXT | Digital | 0.87% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| INFY | IT | 0.84% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| JSWENERGY | Energy | 0.82% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| M&M | Automobile | 0.79% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| AUROPHARMA | Pharma | 0.74% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| CUMMINSIND | Infrastructure | 0.68% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| BANKBARODA | Banking | 0.64% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| GODREJCP | FMCG | 0.63% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| NAVINFLUOR | Chemicals | 0.56% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| CHOLAHLDNG | Financial Services | 0.55% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| BIOCON | Pharma | 0.54% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| KAJARIACER | Consumer Durables | 0.53% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| SHREECEM | Infrastructure | 0.51% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| UBL | FMCG | 0.51% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| BERGEPAINT | Consumer Durables | 0.51% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| MANAPPURAM | Financial Services | 0.51% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| JSWCEMENT | Infrastructure | 0.49% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
showing top 50 of 62 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹215 (+115%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 141 vs Nifty 50 and 127 vs Nifty 500 — above 100, sustained outperformance.