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 | 19.0 | 19.0 | 18.4 | 17.4 | 17.4 | 17.4 | -1.6 |
| Infrastructure | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | -0.1 |
| IT | 8.1 | 8.1 | 10.4 | 9.6 | 9.6 | 9.6 | +1.5 |
| Financial Services | 8.9 | 8.9 | 8.3 | 8.5 | 8.5 | 8.5 | -0.5 |
| Automobile | 8.4 | 8.4 | 8.2 | 8.4 | 8.4 | 8.4 | +0.1 |
| Consumer Durables | 6.4 | 6.4 | 7.7 | 7.2 | 7.2 | 7.2 | +0.8 |
| Capital Markets | 9.1 | 9.1 | 8.9 | 7.1 | 7.1 | 7.1 | -2.0 |
| Energy | 4.1 | 4.1 | 4.6 | 4.9 | 4.9 | 4.9 | +0.8 |
| Healthcare | 5.3 | 5.3 | 4.5 | 4.5 | 4.5 | 4.5 | -0.8 |
| Pharma | 4.1 | 4.1 | 3.9 | 3.7 | 3.7 | 3.7 | -0.4 |
| Logistics | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | +0.2 |
| Tourism | 3.2 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | -0.4 |
| Other (6) | 7.0 | 7.0 | 7.0 | 11.4 | 11.4 | 11.4 | +4.4 |
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 | 6.96% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ICICIAMC | Capital Markets | 6.00% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| HDFCBANK | Banking | 5.90% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| INFY | IT | 4.29% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| LT | Infrastructure | 4.04% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BAJFINANCE | Financial Services | 3.49% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BHARTIARTL | Infrastructure | 3.35% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ETERNAL | Logistics | 3.30% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TECHM | IT | 3.14% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| AXISBANK | Banking | 2.99% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INDIGO | Tourism | 2.86% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TORNTPHARM | Pharma | 2.53% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| EICHERMOT | Automobile | 2.46% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| TITAN | Consumer Durables | 2.34% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| M&M | Automobile | 2.32% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| COFORGE | IT | 2.21% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| CGPOWER | Energy | 2.15% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| ABB | Energy | 2.13% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| MAXHEALTH | Healthcare | 2.08% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ULTRACEMCO | Infrastructure | 1.99% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| CHOLAFIN | Financial Services | 1.96% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| POLYCAB | Consumer Durables | 1.85% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| BANKBARODA | Banking | 1.57% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| ATHERENERG | Automobile | 1.50% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| TATASTEEL | Metal | 1.45% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| ASIANPAINT | Consumer Durables | 1.42% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| POLYMED | Healthcare | 1.34% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| DMART | FMCG | 1.19% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| HINDALCO | Metal | 1.16% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| DIVISLAB | Pharma | 1.14% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| SHRIRAMFIN | Financial Services | 1.13% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| MOTHERSON | Automobile | 1.13% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| MCX | Capital Markets | 1.11% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| HAL | Defence | 1.05% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| VMM | Consumer Durables | 1.04% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| MEDANTA | Healthcare | 1.04% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| TIINDIA | Automobile | 1.03% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| DELHIVERY | Infrastructure | 1.00% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| POLICYBZR | Financial Services | 0.99% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PRESTIGE | Realty | 0.98% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| PTCIL | Capital Goods | 0.94% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| SRF | Chemicals | 0.93% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| HOMEFIRST | Financial Services | 0.89% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| BEL | Defence | 0.83% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| TRENT | FMCG | 0.69% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| DLF | Realty | 0.67% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| HONAUT | Capital Goods | 0.60% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| NTPCGREEN | Energy | 0.59% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| DIXON | Consumer Durables | 0.58% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| CPPLUS | Infrastructure | 0.51% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹180 (+80%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 119 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.