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 | 21.5 | 21.5 | 18.8 | 19.9 | 19.9 | 19.9 | -1.6 |
| Infrastructure | 11.6 | 11.6 | 10.1 | 10.8 | 10.8 | 10.8 | -0.8 |
| Automobile | 8.8 | 8.8 | 8.8 | 10.4 | 10.4 | 10.4 | +1.5 |
| Financial Services | 8.5 | 8.5 | 8.1 | 8.7 | 8.7 | 8.7 | +0.2 |
| Energy | 5.7 | 5.7 | 9.4 | 7.7 | 7.7 | 7.7 | +2.0 |
| Consumer Durables | 5.1 | 5.1 | 5.4 | 6.6 | 6.6 | 6.6 | +1.5 |
| FMCG | 4.7 | 4.7 | 4.7 | 4.9 | 4.9 | 4.9 | +0.1 |
| Oil & Gas | 4.3 | 4.3 | 5.4 | 4.4 | 4.4 | 4.4 | +0.2 |
| Chemicals | 2.9 | 2.9 | 2.7 | 4.1 | 4.1 | 4.1 | +1.2 |
| IT | 5.4 | 5.4 | 5.3 | 3.8 | 3.8 | 3.8 | -1.5 |
| Pharma | 4.5 | 4.5 | 5.0 | 3.7 | 3.7 | 3.7 | -0.9 |
| Capital Markets | 2.5 | 2.5 | 2.7 | 3.1 | 3.1 | 3.1 | +0.6 |
| Other (6) | 11.9 | 11.9 | 11.6 | 10.1 | 10.1 | 10.1 | -1.7 |
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 | 5.07% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 4.39% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| GODFRYPHLP | FMCG | 3.06% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| LT | Infrastructure | 2.79% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| PAYTM | Financial Services | 2.18% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| NTPC | Energy | 2.18% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BHARTIARTL | Infrastructure | 2.09% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBIN | Banking | 2.07% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MARUTI | Automobile | 2.07% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| INFY | IT | 1.93% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BHEL | Energy | 1.89% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| SHRIRAMFIN | Financial Services | 1.87% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| APOLLOHOSP | Healthcare | 1.80% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| RELIANCE | Oil & Gas | 1.73% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HEROMOTOCO | Automobile | 1.69% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BHARATFORG | Automobile | 1.68% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| DIVISLAB | Pharma | 1.64% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| TECHM | IT | 1.58% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| HINDALCO | Metal | 1.56% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| DRREDDY | Pharma | 1.54% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| AXISBANK | Banking | 1.52% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ONGC | Oil & Gas | 1.51% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| ADANIPORTS | Infrastructure | 1.43% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| LGEINDIA | Consumer Durables | 1.37% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MCX | Capital Markets | 1.31% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| MOTHERSON | Automobile | 1.30% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| COALINDIA | Energy | 1.26% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| STARHEALTH | Financial Services | 1.26% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| IDFCFIRSTB | Banking | 1.24% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| TMCV | Infrastructure | 1.20% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| KOTAKBANK | Banking | 1.17% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| 360ONE | Capital Markets | 1.16% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| PNB | Banking | 1.15% | 2 | 3 | 6 | 7 | 10 | 0/2 | -8.1% |
| ULTRACEMCO | Infrastructure | 1.14% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| EMMVEE | Energy | 1.08% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| BOSCHLTD | Automobile | 1.07% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| ASIANPAINT | Consumer Durables | 1.05% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| AMBER | Consumer Durables | 1.05% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| BAJFINANCE | Financial Services | 1.03% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BANDHANBNK | Banking | 1.03% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| ETERNAL | Logistics | 0.99% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TRENT | FMCG | 0.94% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| POWERGRID | Energy | 0.86% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| ITC | FMCG | 0.85% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TMPV | Automobile | 0.79% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| GESHIP | Infrastructure | 0.77% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| SCI | Logistics | 0.75% | 7 | 7 | 3 | 7 | 10 | 0/2 | +10.8% |
| SONACOMS | Automobile | 0.75% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| ONESOURCE | Healthcare | 0.74% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| HINDPETRO | Oil & Gas | 0.73% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
showing top 50 of 71 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹213 (+113%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 140 vs Nifty 50 and 126 vs Nifty 500 — above 100, sustained outperformance.