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 | 24.4 | 24.4 | 23.0 | 23.5 | 23.5 | 23.5 | -0.9 |
| IT | 8.1 | 8.1 | 8.7 | 9.8 | 9.8 | 9.8 | +1.6 |
| Financial Services | 9.4 | 9.4 | 8.6 | 9.3 | 9.3 | 9.3 | -0.1 |
| Oil & Gas | 8.9 | 8.9 | 9.9 | 8.7 | 8.7 | 8.7 | -0.2 |
| FMCG | 9.2 | 9.2 | 9.9 | 8.5 | 8.5 | 8.5 | -0.7 |
| Infrastructure | 7.4 | 7.4 | 6.8 | 8.1 | 8.1 | 8.1 | +0.7 |
| Pharma | 5.3 | 5.3 | 6.7 | 5.2 | 5.2 | 5.2 | -0.1 |
| Automobile | 5.8 | 5.8 | 5.5 | 4.9 | 4.9 | 4.9 | -0.9 |
| Metal | 4.4 | 4.4 | 3.4 | 2.9 | 2.9 | 2.9 | -1.5 |
| Energy | 2.6 | 2.6 | 2.8 | 2.6 | 2.6 | 2.6 | -0.0 |
| Consumer Durables | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | -0.0 |
| Realty | 1.9 | 1.9 | 1.8 | 2.2 | 2.2 | 2.2 | +0.2 |
| Other (5) | 4.8 | 4.8 | 5.3 | 5.7 | 5.7 | 5.7 | +0.9 |
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 | 7.37% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 6.44% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KOTAKBANK | Banking | 5.11% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ICICIBANK | Banking | 5.01% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| TCS | IT | 3.84% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| AXISBANK | Banking | 3.47% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INFY | IT | 2.74% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| MARUTI | Automobile | 2.62% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BHARTIARTL | Infrastructure | 2.57% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 2.56% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| JINDALSTEL | Metal | 2.14% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| DRREDDY | Pharma | 1.93% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| ITC | FMCG | 1.91% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| M&MFIN | Financial Services | 1.91% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| TITAN | Consumer Durables | 1.81% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| DMART | FMCG | 1.80% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| NESTLEIND | FMCG | 1.79% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| BAJAJFINSV | Financial Services | 1.71% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| ICICIGI | Financial Services | 1.66% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| CGPOWER | Energy | 1.63% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| POONAWALLA | Financial Services | 1.61% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| IDFCFIRSTB | Banking | 1.58% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| UNITDSPR | FMCG | 1.50% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| HDFCLIFE | Financial Services | 1.49% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| CIPLA | Pharma | 1.45% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| ONGC | Oil & Gas | 1.37% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| BAYERCROP | Chemicals | 1.17% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| ETERNAL | Logistics | 1.11% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HEROMOTOCO | Automobile | 1.09% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| SBIN | Banking | 1.00% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| NTPC | Energy | 0.97% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| UBL | FMCG | 0.86% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| GAIL | Oil & Gas | 0.85% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| AUROPHARMA | Pharma | 0.84% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| RAMCOCEM | Infrastructure | 0.84% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| GLAXO | Healthcare | 0.83% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| BOSCHLTD | Automobile | 0.81% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| SUNPHARMA | Pharma | 0.80% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| VEDL | Metal | 0.78% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| GRASIM | Infrastructure | 0.69% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| EMAMILTD | FMCG | 0.62% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| KEC | Infrastructure | 0.59% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| SOBHA | Realty | 0.58% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| TMCV | Infrastructure | 0.56% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| DEEPAKNTR | Chemicals | 0.31% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| DLF | Realty | 0.26% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| MOTHERSON | Automobile | 0.22% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| EXIDEIND | Automobile | 0.17% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| LUPIN | Pharma | 0.17% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹177 (+77%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 117 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.