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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| Banking | 16.3 | 15.2 | 15.2 | 15.2 | -1.1 |
| Pharma | 10.2 | 9.9 | 9.9 | 9.9 | -0.3 |
| Financial Services | 8.5 | 9.1 | 9.1 | 9.1 | +0.6 |
| Oil & Gas | 11.0 | 8.8 | 8.8 | 8.8 | -2.3 |
| Infrastructure | 6.3 | 8.1 | 8.1 | 8.1 | +1.8 |
| Consumer Durables | 4.4 | 8.1 | 8.1 | 8.1 | +3.7 |
| Metal | 8.4 | 6.3 | 6.3 | 6.3 | -2.1 |
| Digital | 3.6 | 3.6 | 3.6 | 3.6 | -0.0 |
| FMCG | 2.2 | 3.6 | 3.6 | 3.6 | +1.4 |
| Chemicals | 3.1 | 3.2 | 3.2 | 3.2 | +0.1 |
| IT | 7.0 | 3.1 | 3.1 | 3.1 | -3.9 |
| Automobile | 4.3 | 2.7 | 2.7 | 2.7 | -1.5 |
| Other (9) | 8.1 | 12.6 | 12.6 | 12.6 | +4.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 6.10% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCBANK | Banking | 5.58% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 3.91% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| KOTAKBANK | Banking | 3.79% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| NYKAA | Digital | 3.57% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| AUROPHARMA | Pharma | 3.41% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| POLICYBZR | Financial Services | 3.22% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| LLOYDSME | Metal | 3.05% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| DIXON | Consumer Durables | 2.80% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| PETRONET | Oil & Gas | 2.68% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| SBIN | Banking | 2.67% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| TCS | IT | 2.45% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| DRREDDY | Pharma | 2.42% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| MAHABANK | Banking | 2.22% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| ERIS | Pharma | 2.15% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| ABBOTINDIA | Pharma | 1.95% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| BHARTIARTL | Infrastructure | 1.95% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NTPC | Energy | 1.81% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ITC | FMCG | 1.62% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ANGELONE | Capital Markets | 1.56% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| ENDURANCE | Automobile | 1.56% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| APOLLOHOSP | Healthcare | 1.54% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ADANIPORTS | Infrastructure | 1.49% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| SHRIRAMFIN | Financial Services | 1.45% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| JSL | Metal | 1.43% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| ICICIGI | Financial Services | 1.39% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| ACUTAAS | Chemicals | 1.33% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| SBICARD | Financial Services | 1.22% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| VEDL | Metal | 1.16% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| BAYERCROP | Chemicals | 1.15% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| GODFRYPHLP | FMCG | 1.14% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| CREDITACC | Financial Services | 1.11% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| MRF | Logistics | 1.01% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| OBEROIRLTY | Realty | 0.99% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| ICICIBANK | Banking | 0.95% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HEROMOTOCO | Automobile | 0.94% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BDL | Defence | 0.84% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| UNITDSPR | FMCG | 0.81% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BHARTIHEXA | Infrastructure | 0.78% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| SWANCORP | Chemicals | 0.70% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| HUDCO | Financial Services | 0.68% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| SAIL | Metal | 0.67% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| GABRIEL | Automobile | 0.25% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹181 (+81%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 119 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.