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 | 21.2 | 21.2 | 20.9 | 17.2 | 17.2 | 17.2 | -4.0 |
| Infrastructure | 14.6 | 14.6 | 14.0 | 15.1 | 15.1 | 15.1 | +0.5 |
| Energy | 3.5 | 3.5 | 5.0 | 7.5 | 7.5 | 7.5 | +4.0 |
| Automobile | 8.6 | 8.6 | 7.7 | 7.3 | 7.3 | 7.3 | -1.3 |
| FMCG | 3.2 | 3.2 | 3.2 | 6.1 | 6.1 | 6.1 | +3.0 |
| Financial Services | 8.0 | 8.0 | 7.7 | 6.1 | 6.1 | 6.1 | -1.9 |
| Chemicals | 2.2 | 2.2 | 4.7 | 5.0 | 5.0 | 5.0 | +2.8 |
| Pharma | 3.7 | 3.7 | 4.4 | 4.2 | 4.2 | 4.2 | +0.5 |
| Oil & Gas | 4.6 | 4.6 | 5.0 | 3.8 | 3.8 | 3.8 | -0.8 |
| Healthcare | 1.4 | 1.4 | 1.3 | 3.8 | 3.8 | 3.8 | +2.4 |
| IT | 5.0 | 5.0 | 5.3 | 3.5 | 3.5 | 3.5 | -1.5 |
| Metal | 3.2 | 3.2 | 3.3 | 3.5 | 3.5 | 3.5 | +0.2 |
| Other (8) | 16.4 | 16.4 | 14.4 | 13.1 | 13.1 | 13.1 | -3.4 |
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 | 4.39% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.94% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| TATACONSUM | FMCG | 2.85% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| BHARTIARTL | Infrastructure | 2.84% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 2.73% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| RELIANCE | Oil & Gas | 2.68% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 2.65% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 2.55% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| JSWENERGY | Energy | 2.16% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| JSWINFRA | Infrastructure | 1.98% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| ULTRACEMCO | Infrastructure | 1.96% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| KIMS | Healthcare | 1.96% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| IKS | Digital | 1.74% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| MARUTI | Automobile | 1.72% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| DATAPATTNS | Defence | 1.68% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| GABRIEL | Automobile | 1.63% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| INFY | IT | 1.57% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TORNTPHARM | Pharma | 1.54% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| BEL | Defence | 1.52% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ZFCVINDIA | Automobile | 1.51% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| SOLARINDS | Chemicals | 1.48% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| JINDALSTEL | Metal | 1.48% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| BAJFINANCE | Financial Services | 1.47% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LGEINDIA | Consumer Durables | 1.46% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| AJANTPHARM | Pharma | 1.46% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| NTPC | Energy | 1.44% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| CUMMINSIND | Infrastructure | 1.41% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ACUTAAS | Chemicals | 1.37% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| NAM-INDIA | Capital Markets | 1.33% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| BHEL | Energy | 1.32% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| SHRIRAMFIN | Financial Services | 1.28% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SCHNEIDER | Infrastructure | 1.28% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| ETERNAL | Logistics | 1.26% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TRENT | FMCG | 1.25% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| LALPATHLAB | Healthcare | 1.25% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| CEMPRO | Infrastructure | 1.22% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| CHOLAFIN | Financial Services | 1.14% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| AARTIIND | Chemicals | 1.12% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| OIL | Oil & Gas | 1.10% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| HINDUNILVR | FMCG | 1.06% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| NAVINFLUOR | Chemicals | 1.06% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| KOTAKBANK | Banking | 1.04% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MPHASIS | IT | 1.03% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| FEDERALBNK | Banking | 1.01% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| DOMS | Infrastructure | 1.00% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| TATASTEEL | Metal | 1.00% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| GVT&D | Energy | 0.99% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| MFSL | Financial Services | 0.99% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| HINDALCO | Metal | 0.98% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| VBL | FMCG | 0.98% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 111 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.