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 | 25.6 | 25.6 | 23.9 | 23.7 | 23.7 | 23.7 | -1.9 |
| Infrastructure | 11.3 | 11.3 | 11.6 | 12.6 | 12.6 | 12.6 | +1.3 |
| Automobile | 7.6 | 7.6 | 7.9 | 7.7 | 7.7 | 7.7 | +0.1 |
| Pharma | 5.1 | 5.1 | 6.2 | 7.5 | 7.5 | 7.5 | +2.5 |
| Oil & Gas | 7.2 | 7.2 | 7.5 | 7.2 | 7.2 | 7.2 | +0.0 |
| Energy | 3.9 | 3.9 | 4.2 | 6.8 | 6.8 | 6.8 | +2.8 |
| Financial Services | 8.3 | 8.3 | 6.6 | 5.8 | 5.8 | 5.8 | -2.5 |
| FMCG | 7.3 | 7.3 | 7.4 | 5.5 | 5.5 | 5.5 | -1.8 |
| IT | 6.0 | 6.0 | 1.7 | 4.6 | 4.6 | 4.6 | -1.4 |
| Consumer Durables | 3.1 | 3.1 | 3.6 | 3.6 | 3.6 | 3.6 | +0.5 |
| Metal | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | +0.4 |
| Healthcare | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | +0.2 |
| Other (7) | 5.1 | 5.1 | 7.0 | 7.7 | 7.7 | 7.7 | +2.6 |
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 | 6.97% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 6.80% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 5.70% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 4.60% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 3.65% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBIN | Banking | 3.32% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BAJFINANCE | Financial Services | 3.13% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| AXISBANK | Banking | 2.81% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| M&M | Automobile | 2.54% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TITAN | Consumer Durables | 2.41% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NTPC | Energy | 2.35% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ITC | FMCG | 2.02% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TORNTPHARM | Pharma | 2.01% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| SUNPHARMA | Pharma | 1.98% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| APOLLOHOSP | Healthcare | 1.96% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ULTRACEMCO | Infrastructure | 1.71% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GVT&D | Energy | 1.66% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| INFY | IT | 1.29% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| INDUSTOWER | Infrastructure | 1.23% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| MARUTI | Automobile | 1.21% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BEL | Defence | 1.20% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| EICHERMOT | Automobile | 1.19% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| TECHM | IT | 1.18% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| BANKBARODA | Banking | 1.11% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| LUPIN | Pharma | 1.11% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| MARICO | FMCG | 1.04% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| SCHAEFFLER | Logistics | 1.01% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| ICICIAMC | Capital Markets | 1.00% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| TCS | IT | 0.98% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| MUTHOOTFIN | Financial Services | 0.98% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| HINDALCO | Metal | 0.95% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| KOTAKBANK | Banking | 0.92% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INDIANB | Banking | 0.91% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| CUMMINSIND | Infrastructure | 0.90% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ASHOKLEY | Automobile | 0.89% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| SOLARINDS | Chemicals | 0.88% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| CANBK | Banking | 0.88% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| HINDUNILVR | FMCG | 0.86% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| NESTLEIND | FMCG | 0.82% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| INDIGO | Tourism | 0.79% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ETERNAL | Logistics | 0.75% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| APTUS | Financial Services | 0.73% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| MOTHERSON | Automobile | 0.70% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| DMART | FMCG | 0.70% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| SAIL | Metal | 0.70% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| POWERGRID | Energy | 0.69% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| ASIANPAINT | Consumer Durables | 0.68% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| SONACOMS | Automobile | 0.64% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| ONGC | Oil & Gas | 0.64% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| COFORGE | IT | 0.61% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
showing top 50 of 72 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 109 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.