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 | 24.3 | 24.3 | 23.3 | 22.5 | 22.5 | 23.5 | -0.8 |
| Infrastructure | 14.5 | 14.5 | 14.2 | 13.8 | 13.8 | 13.3 | -1.2 |
| Chemicals | 6.3 | 6.3 | 6.5 | 7.4 | 7.4 | 7.4 | +1.2 |
| Logistics | 5.8 | 5.8 | 6.2 | 6.2 | 6.2 | 6.4 | +0.6 |
| Automobile | 6.3 | 6.3 | 6.2 | 6.1 | 6.1 | 6.3 | -0.0 |
| Defence | 6.7 | 6.7 | 6.6 | 6.1 | 6.1 | 6.0 | -0.7 |
| Oil & Gas | 6.2 | 6.2 | 5.8 | 5.5 | 5.5 | 5.2 | -1.1 |
| Pharma | 2.5 | 2.5 | 2.7 | 3.0 | 3.0 | 5.1 | +2.5 |
| Energy | 3.8 | 3.8 | 4.2 | 4.8 | 4.8 | 4.7 | +0.9 |
| Metal | 5.4 | 5.4 | 5.5 | 5.7 | 5.7 | 4.1 | -1.3 |
| Capital Markets | 2.8 | 2.8 | 3.1 | 4.0 | 4.0 | 3.9 | +1.1 |
| Financial Services | 3.3 | 3.3 | 3.2 | 3.7 | 3.7 | 3.9 | +0.6 |
| Other (5) | 10.5 | 10.5 | 9.9 | 8.4 | 8.4 | 8.9 | -1.6 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.64% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BEL | Defence | 5.42% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ICICIBANK | Banking | 5.42% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 4.38% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LT | Infrastructure | 3.93% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| AXISBANK | Banking | 3.86% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| JINDALSTEL | Metal | 3.61% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| SOLARINDS | Chemicals | 3.35% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| ETERNAL | Logistics | 3.32% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SRF | Chemicals | 3.07% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| BHARTIARTL | Infrastructure | 2.88% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ULTRACEMCO | Infrastructure | 2.77% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| INDIGO | Tourism | 2.60% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BHARATFORG | Automobile | 2.53% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| RELIANCE | Oil & Gas | 2.32% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BSE | Capital Markets | 2.15% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| ZYDUSLIFE | Pharma | 2.07% | 10 | 10 | 10 | 10 | 6 | 1/2 | +23.3% |
| MARUTI | Automobile | 2.02% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| THERMAX | Energy | 2.01% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| BAJFINANCE | Financial Services | 1.98% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| HEROMOTOCO | Automobile | 1.72% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| AUBANK | Banking | 1.65% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| INFY | IT | 1.53% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| NTPC | Energy | 1.34% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| PETRONET | Oil & Gas | 1.31% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| KOTAKBANK | Banking | 1.30% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| RAMCOCEM | Infrastructure | 1.28% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| INDUSINDBK | Banking | 1.24% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| TECHM | IT | 1.18% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| GROWW | Capital Markets | 1.16% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| SHRIRAMFIN | Financial Services | 1.12% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SUNPHARMA | Pharma | 1.07% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| BPCL | Oil & Gas | 1.03% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| POWERGRID | Energy | 1.03% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| AJANTPHARM | Pharma | 0.99% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| HINDUNILVR | FMCG | 0.99% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| AIAENG | Logistics | 0.98% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| CIPLA | Pharma | 0.92% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| INDUSTOWER | Infrastructure | 0.91% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| TCS | IT | 0.91% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| MRF | Logistics | 0.87% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| DALBHARAT | Infrastructure | 0.82% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| MFSL | Financial Services | 0.77% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BALKRISIND | Logistics | 0.66% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| BEML | Defence | 0.60% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| 360ONE | Capital Markets | 0.60% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| COROMANDEL | Chemicals | 0.54% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| HINDALCO | Metal | 0.51% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| IOC | Oil & Gas | 0.50% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| UBL | FMCG | 0.50% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹174 (+74%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 114 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.