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 | 23.8 | 23.8 | 22.7 | 24.1 | 24.1 | 25.0 | +1.2 |
| Infrastructure | 15.8 | 15.8 | 15.2 | 15.3 | 15.3 | 14.6 | -1.2 |
| Automobile | 9.6 | 9.6 | 9.4 | 9.1 | 9.1 | 8.9 | -0.7 |
| Oil & Gas | 8.2 | 8.2 | 9.1 | 7.5 | 7.5 | 7.4 | -0.8 |
| FMCG | 3.3 | 3.3 | 4.3 | 5.9 | 5.9 | 6.1 | +2.7 |
| Energy | 6.1 | 6.1 | 6.6 | 5.5 | 5.5 | 4.7 | -1.4 |
| Pharma | 4.3 | 4.3 | 4.8 | 4.4 | 4.4 | 4.3 | -0.0 |
| Financial Services | 4.4 | 4.4 | 4.3 | 4.2 | 4.2 | 4.2 | -0.3 |
| IT | 5.5 | 5.5 | 6.3 | 4.7 | 4.7 | 4.1 | -1.4 |
| Consumer Durables | 2.4 | 2.4 | 2.8 | 3.3 | 3.3 | 3.4 | +1.0 |
| Unclassified | 3.7 | 3.4 | 2.0 | 1.6 | 1.6 | 2.1 | -1.5 |
| Tourism | 1.9 | 1.9 | 1.7 | 2.2 | 2.2 | 1.9 | +0.1 |
| Other (8) | 6.0 | 6.0 | 6.4 | 7.2 | 7.2 | 8.5 | +2.5 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.92% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 8.74% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.61% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 4.55% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| AXISBANK | Banking | 4.25% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BHARTIARTL | Infrastructure | 4.22% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MARUTI | Automobile | 3.27% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| INFY | IT | 3.11% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ULTRACEMCO | Infrastructure | 2.69% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| SUNPHARMA | Pharma | 2.52% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| M&M | Automobile | 2.20% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| NTPC | Energy | 2.11% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ASIANPAINT | Consumer Durables | 1.91% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| KOTAKBANK | Banking | 1.56% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INDIGO | Tourism | 1.54% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| HEROMOTOCO | Automobile | 1.49% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| TATASTEEL | Metal | 1.36% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| DLF | Realty | 1.33% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| SBIN | Banking | 1.25% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HDFCLIFE | Financial Services | 1.15% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| HAL | Defence | 1.08% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| UNITDSPR | FMCG | 1.08% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| ONGC | Oil & Gas | 1.06% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| SBILIFE | Financial Services | 1.04% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| HDFCAMC | Capital Markets | 1.02% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| POWERGRID | Energy | 1.02% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| ICICIPRULI | Financial Services | 1.00% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| HYUNDAI | Logistics | 0.99% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| DMART | FMCG | 0.96% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| BRITANNIA | FMCG | 0.95% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| ITC | FMCG | 0.90% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| DRREDDY | Pharma | 0.87% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| CUMMINSIND | Infrastructure | 0.84% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| HINDUNILVR | FMCG | 0.81% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| TRENT | FMCG | 0.77% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| SHREECEM | Infrastructure | 0.74% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| TMCV | Infrastructure | 0.73% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| EICHERMOT | Automobile | 0.71% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| SIEMENS | Energy | 0.69% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| PAGEIND | Consumer Durables | 0.64% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| MAXHEALTH | Healthcare | 0.63% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| TVSMOTOR | Automobile | 0.63% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BPCL | Oil & Gas | 0.59% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| ETERNAL | Logistics | 0.54% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| CONCOR | Infrastructure | 0.51% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| NAUKRI | Digital | 0.48% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| TECHM | IT | 0.45% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TITAN | Consumer Durables | 0.45% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NHPC | Energy | 0.44% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| HCLTECH | IT | 0.41% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
showing top 50 of 77 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹124 (+24%), vs ₹110 for Nifty 500 (+10%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 112 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.