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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| Banking | 22.6 | 24.5 | 24.5 | 24.5 | +1.9 |
| Infrastructure | 12.5 | 10.9 | 10.9 | 10.9 | -1.6 |
| Financial Services | 10.0 | 9.5 | 9.5 | 9.5 | -0.5 |
| Automobile | 8.7 | 8.0 | 8.0 | 8.0 | -0.7 |
| Consumer Durables | 6.0 | 6.4 | 6.4 | 6.4 | +0.4 |
| IT | 7.4 | 6.0 | 6.0 | 6.0 | -1.4 |
| Pharma | 5.7 | 5.9 | 5.9 | 5.9 | +0.2 |
| FMCG | 4.9 | 5.5 | 5.5 | 5.5 | +0.6 |
| Oil & Gas | 7.3 | 5.5 | 5.5 | 5.5 | -1.8 |
| Energy | 3.7 | 4.7 | 4.7 | 4.7 | +1.0 |
| Metal | 1.8 | 3.2 | 3.2 | 3.2 | +1.4 |
| Logistics | 2.4 | 2.4 | 2.4 | 2.4 | +0.1 |
| Other (7) | 5.0 | 6.0 | 6.0 | 6.0 | +1.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 8.06% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 7.68% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 5.46% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 4.14% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 3.89% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 3.58% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KOTAKBANK | Banking | 2.89% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BAJFINANCE | Financial Services | 2.44% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ETERNAL | Logistics | 2.44% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 2.30% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NTPC | Energy | 2.29% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| VBL | FMCG | 2.25% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| DIVISLAB | Pharma | 2.04% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| ULTRACEMCO | Infrastructure | 1.96% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TECHM | IT | 1.96% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TVSMOTOR | Automobile | 1.96% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| AXISBANK | Banking | 1.93% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TCS | IT | 1.88% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| CGPOWER | Energy | 1.73% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| MANKIND | Pharma | 1.68% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| INFY | IT | 1.59% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 1.59% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| JSWSTEEL | Metal | 1.57% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| EICHERMOT | Automobile | 1.36% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| POLICYBZR | Financial Services | 1.30% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ICICIAMC | Capital Markets | 1.29% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| PFC | Financial Services | 1.26% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| MOTHERSON | Automobile | 1.25% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| VMM | Consumer Durables | 1.24% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| SUNPHARMA | Pharma | 1.20% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| CUMMINSIND | Infrastructure | 1.20% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| MAXHEALTH | Healthcare | 1.19% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ASIANPAINT | Consumer Durables | 1.18% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| HINDALCO | Metal | 1.14% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| SOLARINDS | Chemicals | 1.09% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| MARICO | FMCG | 1.09% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| ICICIGI | Financial Services | 1.03% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| MARUTI | Automobile | 1.03% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| PRESTIGE | Realty | 1.02% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| TORNTPHARM | Pharma | 0.99% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| LGEINDIA | Consumer Durables | 0.87% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| ASHOKLEY | Automobile | 0.84% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| DIXON | Consumer Durables | 0.79% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| MUTHOOTFIN | Financial Services | 0.78% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| TATACAP | Financial Services | 0.77% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| UNITDSPR | FMCG | 0.77% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BEL | Defence | 0.76% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SHRIRAMFIN | Financial Services | 0.75% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ITC | FMCG | 0.73% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BRITANNIA | FMCG | 0.70% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
showing top 50 of 56 holdings by weight
Performance · 3.4y
Over the last 3.4 years ₹100 in the fund grew to ₹142 (+42%), vs ₹100 for Nifty 500 (+0%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at vs Nifty 50 and vs Nifty 500 — above 100, sustained outperformance.