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 | 27.1 | 27.1 | 26.0 | 25.7 | 25.7 | 27.1 | +0.0 |
| Infrastructure | 11.2 | 11.2 | 11.4 | 11.6 | 11.6 | 11.6 | +0.3 |
| Financial Services | 7.2 | 7.2 | 7.0 | 7.7 | 7.7 | 8.1 | +0.9 |
| FMCG | 7.7 | 7.7 | 7.6 | 8.2 | 8.2 | 7.9 | +0.2 |
| Automobile | 7.5 | 7.5 | 7.5 | 7.7 | 7.7 | 7.7 | +0.2 |
| IT | 6.6 | 6.6 | 7.4 | 6.5 | 6.5 | 5.6 | -1.0 |
| Pharma | 5.2 | 5.2 | 5.4 | 5.1 | 5.1 | 5.2 | -0.0 |
| Oil & Gas | 5.2 | 5.2 | 5.6 | 5.2 | 5.2 | 5.0 | -0.3 |
| Tourism | 2.4 | 2.4 | 2.3 | 2.4 | 2.4 | 2.9 | +0.4 |
| Consumer Durables | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | -0.0 |
| Energy | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 2.7 | -0.9 |
| Logistics | 1.8 | 1.8 | 2.0 | 2.2 | 2.2 | 2.4 | +0.5 |
| Other (8) | 8.8 | 8.8 | 8.6 | 8.0 | 8.0 | 8.5 | -0.3 |
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 | 8.54% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 8.32% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 4.96% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 4.62% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 4.33% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 4.28% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 3.54% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJFINANCE | Financial Services | 3.30% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| INFY | IT | 3.27% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 2.98% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KOTAKBANK | Banking | 2.41% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ULTRACEMCO | Infrastructure | 2.35% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| ETERNAL | Logistics | 2.35% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SUNPHARMA | Pharma | 1.65% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| MAXHEALTH | Healthcare | 1.55% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| VBL | FMCG | 1.48% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| MARUTI | Automobile | 1.48% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| CHOLAFIN | Financial Services | 1.47% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| INDIGO | Tourism | 1.45% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| INDHOTEL | Tourism | 1.42% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| DIVISLAB | Pharma | 1.36% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| TATASTEEL | Metal | 1.34% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SHRIRAMFIN | Financial Services | 1.32% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HINDUNILVR | FMCG | 1.29% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| TITAN | Consumer Durables | 1.24% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TECHM | IT | 1.24% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TATACONSUM | FMCG | 1.21% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| BEL | Defence | 1.21% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| UNITDSPR | FMCG | 1.17% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| TCS | IT | 1.12% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| NTPC | Energy | 1.11% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| HAL | Defence | 1.05% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ITC | FMCG | 1.03% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| SBILIFE | Financial Services | 1.03% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| CGPOWER | Energy | 1.02% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| POLICYBZR | Financial Services | 1.00% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| TRENT | FMCG | 0.99% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| MOTHERSON | Automobile | 0.96% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| TORNTPHARM | Pharma | 0.95% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| VMM | Consumer Durables | 0.95% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| TVSMOTOR | Automobile | 0.88% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BAJAJ-AUTO | Automobile | 0.86% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| BRITANNIA | FMCG | 0.74% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| MCX | Capital Markets | 0.70% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| MANKIND | Pharma | 0.60% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| NAUKRI | Digital | 0.55% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| UNOMINDA | Automobile | 0.54% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| TATAPOWER | Energy | 0.53% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| ASIANPAINT | Consumer Durables | 0.51% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| HDFCAMC | Capital Markets | 0.47% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹161 (+61%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 105 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.