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 | 25.5 | 25.0 | 25.0 | 25.0 | -0.6 |
| Infrastructure | 14.4 | 14.4 | 13.2 | 13.4 | 13.4 | 13.4 | -1.0 |
| Automobile | 7.0 | 7.0 | 5.6 | 6.4 | 6.4 | 6.4 | -0.6 |
| Pharma | 3.7 | 3.7 | 4.8 | 6.3 | 6.3 | 6.3 | +2.6 |
| Financial Services | 7.6 | 7.6 | 6.0 | 6.0 | 6.0 | 6.0 | -1.6 |
| FMCG | 3.2 | 3.2 | 3.4 | 5.4 | 5.4 | 5.4 | +2.2 |
| IT | 5.8 | 5.8 | 6.9 | 5.2 | 5.2 | 5.2 | -0.6 |
| Oil & Gas | 6.1 | 6.1 | 5.1 | 4.8 | 4.8 | 4.8 | -1.3 |
| Logistics | 2.5 | 2.5 | 3.2 | 3.5 | 3.5 | 3.5 | +1.0 |
| Healthcare | 2.5 | 2.5 | 2.7 | 3.3 | 3.3 | 3.3 | +0.8 |
| Chemicals | 2.1 | 2.1 | 1.8 | 3.2 | 3.2 | 3.2 | +1.1 |
| Consumer Durables | 2.7 | 2.7 | 3.0 | 2.7 | 2.7 | 2.7 | -0.0 |
| Other (7) | 9.8 | 9.8 | 9.0 | 8.5 | 8.5 | 8.5 | -1.2 |
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 | 9.06% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.22% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 5.04% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 4.78% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 4.74% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BAJFINANCE | Financial Services | 3.77% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| M&M | Automobile | 3.53% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| AXISBANK | Banking | 3.41% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INFY | IT | 3.12% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| KOTAKBANK | Banking | 3.06% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ULTRACEMCO | Infrastructure | 2.98% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| APOLLOHOSP | Healthcare | 2.84% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| SUNPHARMA | Pharma | 2.79% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ETERNAL | Logistics | 2.77% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 2.43% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| SBIN | Banking | 2.31% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| DIVISLAB | Pharma | 1.80% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| MOTHERSON | Automobile | 1.76% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| PIDILITIND | Chemicals | 1.62% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| NTPC | Energy | 1.54% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INDIGO | Tourism | 1.43% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| CHOLAFIN | Financial Services | 1.30% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| TECHM | IT | 1.20% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| CGPOWER | Energy | 1.16% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| BEL | Defence | 1.14% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| TATACONSUM | FMCG | 1.11% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| TVSMOTOR | Automobile | 1.09% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| SOLARINDS | Chemicals | 1.07% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| TORNTPHARM | Pharma | 1.03% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| VBL | FMCG | 1.01% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| BRITANNIA | FMCG | 0.98% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TRENT | FMCG | 0.97% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| SHRIRAMFIN | Financial Services | 0.93% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| TCS | IT | 0.91% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| UNITDSPR | FMCG | 0.79% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| HYUNDAI | Logistics | 0.73% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| CIPLA | Pharma | 0.69% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| INDHOTEL | Tourism | 0.64% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| CUMMINSIND | Infrastructure | 0.61% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| DMART | FMCG | 0.56% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| SRF | Chemicals | 0.52% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| MAXHEALTH | Healthcare | 0.48% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ICICIAMC | Capital Markets | 0.34% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| LGEINDIA | Consumer Durables | 0.27% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| TATASTEEL | Metal | 0.26% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹141 (+41%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 93 vs Nifty 50 and 83 vs Nifty 500 — below 100, lagging the market.