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 | 15.6 | 15.6 | 17.2 | 16.5 | 16.5 | 16.5 | +0.9 |
| Infrastructure | 10.4 | 10.4 | 10.3 | 10.7 | 10.7 | 10.7 | +0.2 |
| Chemicals | 7.7 | 7.7 | 7.8 | 8.1 | 8.1 | 8.1 | +0.4 |
| Metal | 1.9 | 1.9 | 8.7 | 7.9 | 7.9 | 7.9 | +6.0 |
| Financial Services | 6.1 | 6.1 | 8.2 | 7.6 | 7.6 | 7.6 | +1.6 |
| Energy | 6.2 | 6.2 | 6.5 | 7.1 | 7.1 | 7.1 | +0.9 |
| Automobile | 4.4 | 4.4 | 6.9 | 7.1 | 7.1 | 7.1 | +2.7 |
| Capital Goods | 5.5 | 5.5 | 5.8 | 6.3 | 6.3 | 6.3 | +0.7 |
| FMCG | 7.2 | 7.2 | 7.4 | 6.2 | 6.2 | 6.2 | -1.0 |
| Defence | 4.8 | 4.8 | 5.0 | 5.2 | 5.2 | 5.2 | +0.3 |
| Consumer Durables | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 | +0.2 |
| Pharma | 1.9 | 1.9 | 2.0 | 2.2 | 2.2 | 2.2 | +0.3 |
| Other (7) | 12.9 | 12.9 | 6.2 | 6.8 | 6.8 | 6.8 | -6.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 4.08% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HAL | Defence | 3.43% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ACUTAAS | Chemicals | 3.24% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| BHARTIARTL | Infrastructure | 3.11% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ICICIBANK | Banking | 3.05% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ADANIPORTS | Infrastructure | 2.93% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| NTPC | Energy | 2.92% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| HDFCBANK | Banking | 2.86% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| PFC | Financial Services | 2.75% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| UNOMINDA | Automobile | 2.64% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| LGEINDIA | Consumer Durables | 2.40% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| HEG | Capital Goods | 2.38% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| DRREDDY | Pharma | 2.17% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| VEDL | Metal | 2.17% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| RELIANCE | Oil & Gas | 2.15% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| TATASTEEL | Metal | 2.11% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| NATIONALUM | Metal | 2.10% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| INDIANB | Banking | 2.05% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| AMBUJACEM | Infrastructure | 2.01% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| COROMANDEL | Chemicals | 1.99% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| BALRAMCHIN | FMCG | 1.88% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| BEL | Defence | 1.72% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BANKBARODA | Banking | 1.65% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| ITC | FMCG | 1.63% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BHARATFORG | Automobile | 1.56% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| SWANCORP | Chemicals | 1.55% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| JSWSTEEL | Metal | 1.53% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| TMCV | Infrastructure | 1.50% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| M&M | Automobile | 1.48% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SBILIFE | Financial Services | 1.46% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| KOTAKBANK | Banking | 1.39% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ZFCVINDIA | Automobile | 1.38% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| CANBK | Banking | 1.37% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| ENRIN | Energy | 1.35% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| ICICIAMC | Capital Markets | 1.26% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| SIEMENS | Energy | 1.17% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| DEEPAKNTR | Chemicals | 1.17% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| TITAGARH | Infrastructure | 1.11% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| TATAPOWER | Energy | 1.10% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| MFSL | Financial Services | 1.09% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| KPRMILL | Consumer Durables | 1.08% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| BRITANNIA | FMCG | 1.06% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| BHEL | Energy | 0.60% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| APOLLOHOSP | Healthcare | 0.59% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| VBL | FMCG | 0.38% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| INDIGO | Tourism | 0.21% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| DLF | Realty | 0.11% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹178 (+78%), 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.