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 | 18.4 | 18.4 | 17.3 | 16.9 | 16.9 | 16.9 | -1.4 |
| Financial Services | 12.2 | 12.2 | 11.7 | 11.6 | 11.6 | 11.6 | -0.7 |
| Pharma | 9.2 | 9.2 | 10.2 | 9.8 | 9.8 | 9.8 | +0.6 |
| IT | 8.2 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | +0.1 |
| Automobile | 8.3 | 8.3 | 8.0 | 7.9 | 7.9 | 7.9 | -0.3 |
| Infrastructure | 7.1 | 7.1 | 7.0 | 6.9 | 6.9 | 6.9 | -0.2 |
| Oil & Gas | 4.0 | 4.0 | 3.9 | 4.5 | 4.5 | 4.5 | +0.5 |
| Chemicals | 3.4 | 3.4 | 3.5 | 3.8 | 3.8 | 3.8 | +0.4 |
| Energy | 3.2 | 3.2 | 3.5 | 3.7 | 3.7 | 3.7 | +0.4 |
| FMCG | 3.5 | 3.5 | 3.7 | 3.6 | 3.6 | 3.6 | +0.0 |
| Healthcare | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | +0.1 |
| Logistics | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | -0.2 |
| Other (10) | 14.9 | 14.9 | 15.1 | 15.9 | 15.9 | 15.9 | +1.0 |
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 | 3.83% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.48% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 1.92% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BHARTIARTL | Infrastructure | 1.86% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 1.59% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| FORTIS | Healthcare | 1.54% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| MFSL | Financial Services | 1.53% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| SBIN | Banking | 1.42% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MARUTI | Automobile | 1.35% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| INFY | IT | 1.32% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| PRESTIGE | Realty | 1.25% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| MPHASIS | IT | 1.23% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| INDUSINDBK | Banking | 1.21% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| KOTAKBANK | Banking | 1.13% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| LUPIN | Pharma | 1.11% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| GLAND | Pharma | 1.10% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| AUROPHARMA | Pharma | 1.08% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| SHRIRAMFIN | Financial Services | 1.07% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| M&MFIN | Financial Services | 1.05% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| LT | Infrastructure | 1.04% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| HINDPETRO | Oil & Gas | 1.01% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| HINDALCO | Metal | 0.95% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| NTPC | Energy | 0.94% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BHARATFORG | Automobile | 0.93% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| AJANTPHARM | Pharma | 0.92% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| ETERNAL | Logistics | 0.91% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| EICHERMOT | Automobile | 0.88% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| BALKRISIND | Logistics | 0.87% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| LICHSGFIN | Financial Services | 0.84% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| GLENMARK | Pharma | 0.84% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| ESCORTS | Automobile | 0.83% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| BAJFINANCE | Financial Services | 0.81% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| HCLTECH | IT | 0.80% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| JINDALSTEL | Metal | 0.80% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| ADANIENSOL | Energy | 0.80% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| AMBUJACEM | Infrastructure | 0.78% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| INDHOTEL | Tourism | 0.76% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| INDIGO | Tourism | 0.75% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| IPCALAB | Pharma | 0.75% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| LTF | Financial Services | 0.75% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| PERSISTENT | IT | 0.72% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| BEL | Defence | 0.72% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SOLARINDS | Chemicals | 0.71% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SUNPHARMA | Pharma | 0.71% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| COFORGE | IT | 0.69% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| BANDHANBNK | Banking | 0.68% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| AUBANK | Banking | 0.68% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| TCS | IT | 0.66% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| KAYNES | IT | 0.64% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| TATASTEEL | Metal | 0.63% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
showing top 50 of 210 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹208 (+108%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 136 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.