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 | 22.4 | 22.4 | 21.2 | 21.6 | 21.6 | 21.6 | -0.8 |
| Infrastructure | 11.1 | 11.1 | 11.6 | 12.3 | 12.3 | 12.3 | +1.2 |
| Financial Services | 10.4 | 10.4 | 9.3 | 8.5 | 8.5 | 8.5 | -1.9 |
| Pharma | 5.8 | 5.8 | 6.5 | 7.2 | 7.2 | 7.2 | +1.3 |
| Chemicals | 5.6 | 5.6 | 5.9 | 6.6 | 6.6 | 6.6 | +1.1 |
| Automobile | 6.5 | 6.5 | 5.9 | 6.3 | 6.3 | 6.3 | -0.2 |
| Energy | 6.4 | 6.4 | 6.2 | 6.3 | 6.3 | 6.3 | -0.1 |
| IT | 5.7 | 5.7 | 6.2 | 5.1 | 5.1 | 5.1 | -0.6 |
| Oil & Gas | 2.8 | 2.8 | 3.7 | 4.2 | 4.2 | 4.2 | +1.4 |
| Logistics | 3.7 | 3.7 | 3.8 | 4.0 | 4.0 | 4.0 | +0.3 |
| FMCG | 4.0 | 4.0 | 3.8 | 3.3 | 3.3 | 3.3 | -0.6 |
| Consumer Durables | 3.5 | 3.5 | 3.5 | 3.1 | 3.1 | 3.1 | -0.3 |
| Other (8) | 9.0 | 9.0 | 8.0 | 10.2 | 10.2 | 10.2 | +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 | 7.26% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 5.54% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 4.26% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BAJFINANCE | Financial Services | 3.56% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| RELIANCE | Oil & Gas | 3.37% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INFY | IT | 3.14% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| LT | Infrastructure | 3.08% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 2.92% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ETERNAL | Logistics | 2.75% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| M&M | Automobile | 2.63% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| PIDILITIND | Chemicals | 2.60% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| AXISBANK | Banking | 2.31% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ULTRACEMCO | Infrastructure | 2.22% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| CGPOWER | Energy | 2.20% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| CHOLAFIN | Financial Services | 2.18% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| DIVISLAB | Pharma | 2.15% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| KOTAKBANK | Banking | 2.02% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SUNPHARMA | Pharma | 1.55% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| PIIND | Chemicals | 1.54% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| TITAN | Consumer Durables | 1.54% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| INDIGO | Tourism | 1.48% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| INDHOTEL | Tourism | 1.48% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| POLICYBZR | Financial Services | 1.37% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| TORNTPOWER | Energy | 1.36% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| TCS | IT | 1.36% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| CUMMINSIND | Infrastructure | 1.29% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| TATASTEEL | Metal | 1.19% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| VMM | Consumer Durables | 1.16% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| SOLARINDS | Chemicals | 1.14% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SONACOMS | Automobile | 1.11% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| HINDUNILVR | FMCG | 1.10% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| MANKIND | Pharma | 1.07% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| HINDALCO | Metal | 1.07% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| GVT&D | Energy | 1.04% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| TVSMOTOR | Automobile | 1.01% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| APARINDS | Capital Goods | 1.00% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| HYUNDAI | Logistics | 0.94% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| NAVINFLUOR | Chemicals | 0.87% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| FORTIS | Healthcare | 0.87% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| MAXHEALTH | Healthcare | 0.86% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| FEDERALBNK | Banking | 0.84% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| ONGC | Oil & Gas | 0.83% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| BHEL | Energy | 0.81% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| TMCV | Infrastructure | 0.78% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| JBCHEPHARM | Pharma | 0.76% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| DELHIVERY | Infrastructure | 0.70% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| KARURVYSYA | Banking | 0.67% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| HDFCAMC | Capital Markets | 0.67% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| VBL | FMCG | 0.64% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| CIPLA | Pharma | 0.62% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
showing top 50 of 72 holdings by weight
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.