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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 13.1 | 13.1 | 12.3 | 14.7 | 14.7 | 14.7 | +1.6 |
| Banking | 14.4 | 14.4 | 13.6 | 12.2 | 12.2 | 12.2 | -2.2 |
| Infrastructure | 10.8 | 10.8 | 10.3 | 9.9 | 9.9 | 9.9 | -0.9 |
| IT | 7.9 | 7.9 | 8.5 | 8.9 | 8.9 | 8.9 | +1.1 |
| Automobile | 6.8 | 6.8 | 7.0 | 8.4 | 8.4 | 8.4 | +1.5 |
| Consumer Durables | 4.4 | 4.4 | 4.1 | 4.3 | 4.3 | 4.3 | -0.1 |
| Healthcare | 5.5 | 5.5 | 5.6 | 4.2 | 4.2 | 4.2 | -1.3 |
| Tourism | 4.6 | 4.6 | 4.6 | 3.9 | 3.9 | 3.9 | -0.7 |
| Metal | 4.9 | 4.9 | 4.9 | 3.7 | 3.7 | 3.7 | -1.2 |
| FMCG | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.6 | -0.2 |
| Chemicals | 3.0 | 3.0 | 2.8 | 3.5 | 3.5 | 3.5 | +0.6 |
| Realty | 3.2 | 3.2 | 3.1 | 3.5 | 3.5 | 3.5 | +0.3 |
| Other (8) | 15.1 | 15.1 | 15.7 | 16.5 | 16.5 | 16.5 | +1.4 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.28% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.16% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SYRMA | IT | 2.90% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| ICICIBANK | Banking | 2.73% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LT | Infrastructure | 2.73% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ADANIPOWER | Energy | 2.72% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| BHARTIARTL | Infrastructure | 2.70% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KARURVYSYA | Banking | 2.58% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| LUPIN | Pharma | 2.54% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| POLYCAB | Consumer Durables | 2.51% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| PAYTM | Financial Services | 2.38% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| BSE | Capital Markets | 2.32% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| TRAVELFOOD | Tourism | 2.29% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| BAJAJ-AUTO | Automobile | 2.25% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| JINDALSTEL | Metal | 2.17% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| MAXHEALTH | Healthcare | 2.16% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| MARUTI | Automobile | 2.12% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| UNITDSPR | FMCG | 2.11% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| ONESOURCE | Healthcare | 2.05% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| MFSL | Financial Services | 1.98% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BAJFINANCE | Financial Services | 1.98% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| M&MFIN | Financial Services | 1.95% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| PNBHOUSING | Financial Services | 1.88% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| KOTAKBANK | Banking | 1.87% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MANAPPURAM | Financial Services | 1.81% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| TECHM | IT | 1.81% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| SHRIRAMFIN | Financial Services | 1.76% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SBIN | Banking | 1.75% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BOSCHLTD | Automobile | 1.64% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| JUBLFOOD | Tourism | 1.64% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| CARTRADE | Digital | 1.61% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| ETERNAL | Logistics | 1.57% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| APARINDS | Capital Goods | 1.54% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| NAVINFLUOR | Chemicals | 1.53% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| GODFRYPHLP | FMCG | 1.52% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| HINDALCO | Metal | 1.52% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| KEC | Infrastructure | 1.51% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| TITAGARH | Infrastructure | 1.50% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| INDIACEM | Infrastructure | 1.42% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| INFY | IT | 1.42% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| COFORGE | IT | 1.40% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PERSISTENT | IT | 1.40% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| M&M | Automobile | 1.39% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| PRESTIGE | Realty | 1.25% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| CEATLTD | Automobile | 0.96% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| NUVAMA | Capital Markets | 0.93% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹199 (+99%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 131 vs Nifty 50 and 117 vs Nifty 500 — above 100, sustained outperformance.