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 | 15.4 | 15.4 | 16.2 | 16.2 | 16.2 | 16.2 | +0.8 |
| Infrastructure | 8.6 | 8.6 | 12.2 | 12.1 | 12.1 | 12.1 | +3.5 |
| Healthcare | 12.3 | 12.3 | 11.9 | 12.0 | 12.0 | 12.0 | -0.3 |
| Capital Markets | 7.0 | 7.0 | 7.0 | 8.8 | 8.8 | 8.8 | +1.9 |
| Financial Services | 11.5 | 11.5 | 10.2 | 8.6 | 8.6 | 8.6 | -2.9 |
| Consumer Durables | 8.1 | 8.1 | 7.7 | 7.0 | 7.0 | 7.0 | -1.0 |
| Logistics | 5.5 | 5.5 | 5.6 | 4.7 | 4.7 | 4.7 | -0.8 |
| IT | 3.6 | 3.6 | 4.1 | 3.8 | 3.8 | 3.8 | +0.2 |
| Realty | 4.3 | 4.3 | 4.1 | 3.6 | 3.6 | 3.6 | -0.6 |
| Digital | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | -0.1 |
| FMCG | 2.5 | 2.5 | 1.9 | 3.3 | 3.3 | 3.3 | +0.8 |
| Tourism | 3.5 | 3.5 | 3.3 | 2.9 | 2.9 | 2.9 | -0.6 |
| Other (8) | 13.6 | 13.6 | 11.3 | 12.1 | 12.1 | 12.1 | -1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 3.58% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ICICIBANK | Banking | 3.29% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BSE | Capital Markets | 3.12% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| KIMS | Healthcare | 3.00% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| INDIGO | Tourism | 2.90% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| AXISBANK | Banking | 2.88% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SAILIFE | Healthcare | 2.69% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| NAM-INDIA | Capital Markets | 2.47% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| HDFCBANK | Banking | 2.46% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AUBANK | Banking | 2.33% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| MCX | Capital Markets | 2.17% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CHOLAFIN | Financial Services | 2.14% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| DELHIVERY | Infrastructure | 2.12% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| MAXHEALTH | Healthcare | 2.11% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| BHARTIARTL | Infrastructure | 2.00% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| PRESTIGE | Realty | 1.97% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| LT | Infrastructure | 1.95% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| JKCEMENT | Infrastructure | 1.93% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| AMBER | Consumer Durables | 1.92% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| PERSISTENT | IT | 1.91% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| COFORGE | IT | 1.88% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MEDANTA | Healthcare | 1.82% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| TRENT | FMCG | 1.78% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| PHOENIXLTD | Realty | 1.66% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| RBLBANK | Banking | 1.62% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| INDUSINDBK | Banking | 1.60% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| NYKAA | Digital | 1.59% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| GODIGIT | Financial Services | 1.53% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| KEI | Consumer Durables | 1.51% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| POLICYBZR | Financial Services | 1.51% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ULTRACEMCO | Infrastructure | 1.46% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TIMKEN | Capital Goods | 1.45% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| TMCV | Infrastructure | 1.37% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| BAJFINANCE | Financial Services | 1.32% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| CPPLUS | Infrastructure | 1.28% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| HAL | Defence | 1.22% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| HEXT | Digital | 1.19% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| SWIGGY | Logistics | 1.17% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| VMM | Consumer Durables | 1.17% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| BEL | Defence | 1.14% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BANKBARODA | Banking | 1.10% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| ABSLAMC | Capital Markets | 1.09% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| POWERINDIA | Energy | 1.06% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SBFC | Financial Services | 1.06% | 2 | 9 | 9 | 8 | 6 | 0/2 | -5.1% |
| M&M | Automobile | 1.03% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KARURVYSYA | Banking | 0.94% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| HINDALCO | Metal | 0.94% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| ZENSARTECH | Digital | 0.78% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| DIXON | Consumer Durables | 0.77% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| DMART | FMCG | 0.66% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
showing top 50 of 57 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹177 (+77%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.