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 | 27.9 | 27.9 | 27.0 | 25.9 | 25.9 | 25.9 | -2.0 |
| Infrastructure | 12.0 | 12.0 | 11.8 | 12.1 | 12.1 | 12.1 | +0.2 |
| FMCG | 9.2 | 9.2 | 9.1 | 8.3 | 8.3 | 8.3 | -0.9 |
| Financial Services | 4.6 | 4.6 | 5.0 | 7.4 | 7.4 | 7.4 | +2.9 |
| Oil & Gas | 5.8 | 5.8 | 6.6 | 7.2 | 7.2 | 7.2 | +1.4 |
| Automobile | 6.4 | 6.4 | 6.4 | 7.0 | 7.0 | 7.0 | +0.6 |
| IT | 7.8 | 7.8 | 8.0 | 6.7 | 6.7 | 6.7 | -1.2 |
| Energy | 4.8 | 4.8 | 4.9 | 4.1 | 4.1 | 4.1 | -0.7 |
| Logistics | 3.1 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | +0.0 |
| Consumer Durables | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | -0.1 |
| Pharma | 4.0 | 4.0 | 3.8 | 2.9 | 2.9 | 2.9 | -1.1 |
| Chemicals | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | +0.2 |
| Other (9) | 8.6 | 8.6 | 8.3 | 8.9 | 8.9 | 8.9 | +0.3 |
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 | 8.96% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 8.19% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 5.40% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 5.32% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 4.08% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| LT | Infrastructure | 3.57% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| AXISBANK | Banking | 3.46% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 2.93% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ETERNAL | Logistics | 2.55% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MARUTI | Automobile | 2.43% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| M&M | Automobile | 2.43% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ITC | FMCG | 2.42% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TCS | IT | 2.09% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| SHRIRAMFIN | Financial Services | 1.79% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| KOTAKBANK | Banking | 1.70% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ASIANPAINT | Consumer Durables | 1.61% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| BRITANNIA | FMCG | 1.45% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| APOLLOHOSP | Healthcare | 1.39% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| PAYTM | Financial Services | 1.36% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| BAJFINANCE | Financial Services | 1.35% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SUNPHARMA | Pharma | 1.32% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| EICHERMOT | Automobile | 1.31% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| HDFCLIFE | Financial Services | 1.29% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| VBL | FMCG | 1.27% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| NTPC | Energy | 1.26% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| GODREJCP | FMCG | 1.24% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| BPCL | Oil & Gas | 1.13% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| AMBUJACEM | Infrastructure | 1.12% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| JSWENERGY | Energy | 1.10% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| TITAN | Consumer Durables | 1.00% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| ADANIPORTS | Infrastructure | 0.99% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ENRIN | Energy | 0.97% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| PIDILITIND | Chemicals | 0.97% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| SBILIFE | Financial Services | 0.97% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| TRENT | FMCG | 0.90% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| INDHOTEL | Tourism | 0.89% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| DRREDDY | Pharma | 0.87% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| LODHA | Realty | 0.82% | 6 | 9 | 4 | 1 | 5 | 0/2 | +40.9% |
| SONACOMS | Automobile | 0.82% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| SIEMENS | Energy | 0.72% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| GLAND | Pharma | 0.69% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| PFC | Financial Services | 0.68% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| INDUSINDBK | Banking | 0.66% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| KPIL | Infrastructure | 0.60% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| NYKAA | Digital | 0.58% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| JINDALSTEL | Metal | 0.55% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| SWIGGY | Logistics | 0.54% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| HINDUNILVR | FMCG | 0.53% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| FLUOROCHEM | Chemicals | 0.52% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| MPHASIS | IT | 0.49% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
showing top 50 of 70 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹155 (+55%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 102 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.