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 | 21.0 | 21.0 | 19.9 | 19.3 | 19.3 | 20.5 | -0.5 |
| Infrastructure | 11.3 | 11.3 | 11.3 | 11.2 | 11.2 | 11.3 | -0.1 |
| Automobile | 7.4 | 7.4 | 7.2 | 7.8 | 7.8 | 7.8 | +0.4 |
| Financial Services | 7.5 | 7.5 | 7.1 | 7.5 | 7.5 | 7.7 | +0.1 |
| Energy | 7.9 | 7.9 | 8.3 | 7.4 | 7.4 | 6.7 | -1.1 |
| FMCG | 6.5 | 6.5 | 6.4 | 6.0 | 6.0 | 6.0 | -0.5 |
| Pharma | 4.9 | 4.9 | 5.2 | 5.2 | 5.2 | 5.1 | +0.3 |
| Consumer Durables | 4.2 | 4.2 | 4.1 | 4.7 | 4.7 | 4.9 | +0.7 |
| Oil & Gas | 4.0 | 4.0 | 4.3 | 4.1 | 4.1 | 4.2 | +0.2 |
| IT | 5.6 | 5.6 | 6.2 | 4.6 | 4.6 | 4.0 | -1.6 |
| Chemicals | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 2.9 | -0.1 |
| Tourism | 2.2 | 2.2 | 2.1 | 2.6 | 2.6 | 2.9 | +0.7 |
| Other (7) | 11.9 | 11.9 | 11.8 | 12.3 | 12.3 | 12.8 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.91% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.62% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 4.18% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 3.63% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LT | Infrastructure | 3.56% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 3.29% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 2.93% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJFINANCE | Financial Services | 2.71% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| INFY | IT | 2.58% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| DIVISLAB | Pharma | 1.90% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| CGPOWER | Energy | 1.88% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| INDIGO | Tourism | 1.85% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ETERNAL | Logistics | 1.81% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MOTHERSON | Automobile | 1.73% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ULTRACEMCO | Infrastructure | 1.73% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GVT&D | Energy | 1.59% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| JBCHEPHARM | Pharma | 1.53% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| BSE | Capital Markets | 1.46% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| TVSMOTOR | Automobile | 1.36% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MARUTI | Automobile | 1.28% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| NTPC | Energy | 1.26% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| KEI | Consumer Durables | 1.25% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| VBL | FMCG | 1.25% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| PNBHOUSING | Financial Services | 1.25% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| M&M | Automobile | 1.22% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MFSL | Financial Services | 1.21% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| SUNPHARMA | Pharma | 1.15% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TITAN | Consumer Durables | 1.15% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| PHOENIXLTD | Realty | 1.08% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| SCHAEFFLER | Logistics | 1.07% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| OBEROIRLTY | Realty | 1.06% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| TATAPOWER | Energy | 1.02% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| PFC | Financial Services | 1.01% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| SOLARINDS | Chemicals | 0.98% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| HAL | Defence | 0.97% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| DOMS | Infrastructure | 0.97% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| JKCEMENT | Infrastructure | 0.96% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| UNOMINDA | Automobile | 0.90% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| BEL | Defence | 0.90% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| UNITDSPR | FMCG | 0.89% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| CCL | FMCG | 0.85% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| NYKAA | Digital | 0.81% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| GODREJCP | FMCG | 0.80% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| CHOLAFIN | Financial Services | 0.79% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| BAJAJ-AUTO | Automobile | 0.76% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| MAXHEALTH | Healthcare | 0.76% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| CUMMINSIND | Infrastructure | 0.75% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| TECHM | IT | 0.74% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ITC | FMCG | 0.71% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| HDFCLIFE | Financial Services | 0.69% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
showing top 50 of 69 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 111 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.