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 | 20.5 | 20.5 | 19.1 | 17.6 | 17.6 | 17.6 | -2.9 |
| Financial Services | 11.2 | 11.2 | 11.0 | 11.0 | 11.0 | 11.0 | -0.2 |
| Automobile | 9.6 | 9.6 | 9.2 | 9.3 | 9.3 | 9.3 | -0.3 |
| Infrastructure | 8.7 | 8.7 | 8.5 | 9.0 | 9.0 | 9.0 | +0.3 |
| Capital Markets | 5.5 | 5.5 | 5.9 | 6.8 | 6.8 | 6.8 | +1.3 |
| IT | 6.8 | 6.8 | 7.3 | 6.7 | 6.7 | 6.7 | -0.1 |
| Oil & Gas | 6.7 | 6.7 | 6.9 | 6.5 | 6.5 | 6.5 | -0.2 |
| Energy | 4.3 | 4.3 | 5.1 | 5.6 | 5.6 | 5.6 | +1.3 |
| FMCG | 5.2 | 5.2 | 5.2 | 5.4 | 5.4 | 5.4 | +0.2 |
| Pharma | 5.5 | 5.5 | 6.1 | 4.8 | 4.8 | 4.8 | -0.8 |
| Metal | 3.0 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | +0.5 |
| Consumer Durables | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | -0.1 |
| Other (8) | 9.1 | 9.1 | 8.9 | 9.2 | 9.2 | 9.2 | +0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 4.69% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCBANK | Banking | 4.26% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 3.52% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BSE | Capital Markets | 3.31% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| LT | Infrastructure | 3.12% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ICICIBANK | Banking | 2.95% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| MCX | Capital Markets | 2.89% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SBIN | Banking | 2.46% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MUTHOOTFIN | Financial Services | 2.18% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| NTPC | Energy | 2.16% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BEL | Defence | 2.07% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ATHERENERG | Automobile | 1.78% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| SUNPHARMA | Pharma | 1.62% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| KARURVYSYA | Banking | 1.59% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NETWEB | Digital | 1.51% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| GABRIEL | Automobile | 1.49% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| TRENT | FMCG | 1.48% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TORNTPHARM | Pharma | 1.47% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| INFY | IT | 1.46% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 1.46% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MOTHERSON | Automobile | 1.42% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| SHRIRAMFIN | Financial Services | 1.28% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| CREDITACC | Financial Services | 1.25% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| AXISBANK | Banking | 1.23% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CUB | Banking | 1.21% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| BHEL | Energy | 1.20% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| TECHM | IT | 1.14% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ULTRACEMCO | Infrastructure | 1.14% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| KOTAKBANK | Banking | 1.13% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| LTF | Financial Services | 1.12% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| BIKAJI | FMCG | 1.10% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| JSWSTEEL | Metal | 1.10% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| SBILIFE | Financial Services | 1.08% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| CHOLAFIN | Financial Services | 1.03% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| POLICYBZR | Financial Services | 1.03% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PERSISTENT | IT | 0.97% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| HCLTECH | IT | 0.93% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| MAXHEALTH | Healthcare | 0.90% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| IPCALAB | Pharma | 0.89% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| TITAN | Consumer Durables | 0.88% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| FEDERALBNK | Banking | 0.87% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| KEI | Consumer Durables | 0.82% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| ITC | FMCG | 0.82% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| CRAFTSMAN | Automobile | 0.79% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| SUMICHEM | Chemicals | 0.79% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| TCS | IT | 0.78% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| HINDUNILVR | FMCG | 0.78% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| COFORGE | IT | 0.77% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MARUTI | Automobile | 0.75% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TATASTEEL | Metal | 0.74% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
showing top 50 of 88 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹176 (+76%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.