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 | 27.4 | 27.4 | 26.4 | 24.1 | 24.1 | 24.1 | -3.3 |
| Infrastructure | 18.9 | 18.9 | 20.7 | 23.6 | 23.6 | 23.6 | +4.7 |
| Automobile | 10.7 | 10.7 | 11.4 | 11.2 | 11.2 | 11.2 | +0.5 |
| Financial Services | 7.4 | 7.4 | 8.9 | 9.3 | 9.3 | 9.3 | +1.9 |
| IT | 2.9 | 2.9 | 8.1 | 5.2 | 5.2 | 5.2 | +2.3 |
| Pharma | 4.2 | 4.2 | 4.0 | 3.8 | 3.8 | 3.8 | -0.4 |
| FMCG | 2.9 | 2.9 | 3.2 | 3.0 | 3.0 | 3.0 | +0.1 |
| Defence | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | +0.1 |
| Metal | 1.3 | 1.3 | 1.3 | 2.3 | 2.3 | 2.3 | +1.0 |
| Logistics | 2.5 | 2.5 | 2.6 | 2.1 | 2.1 | 2.1 | -0.4 |
| Realty | 0.6 | 0.6 | 1.6 | 2.0 | 2.0 | 2.0 | +1.5 |
| Capital Markets | · | · | · | 1.4 | 1.4 | 1.4 | 0.0 |
| Other (5) | 9.5 | 9.5 | 6.6 | 3.2 | 3.2 | 3.2 | -6.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 8.22% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ICICIBANK | Banking | 7.76% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.64% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 5.06% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| CUMMINSIND | Infrastructure | 4.18% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| SBIN | Banking | 3.82% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BAJFINANCE | Financial Services | 3.11% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| M&M | Automobile | 2.75% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MOTHERSON | Automobile | 2.49% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| AXISBANK | Banking | 2.49% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BEL | Defence | 2.45% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| CHOLAFIN | Financial Services | 2.44% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| KOTAKBANK | Banking | 2.35% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ULTRACEMCO | Infrastructure | 2.31% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| INFY | IT | 2.22% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TMPV | Automobile | 2.19% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| MARUTI | Automobile | 2.16% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TORNTPHARM | Pharma | 2.15% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| ETERNAL | Logistics | 2.13% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| DMART | FMCG | 1.88% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| SHRIRAMFIN | Financial Services | 1.87% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SBILIFE | Financial Services | 1.85% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ADANIPORTS | Infrastructure | 1.83% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| COFORGE | IT | 1.79% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| SUNPHARMA | Pharma | 1.64% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| BAJAJ-AUTO | Automobile | 1.60% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| DLF | Realty | 1.56% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| BSE | Capital Markets | 1.44% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| TATASTEEL | Metal | 1.27% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| TCS | IT | 1.16% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| NTPC | Energy | 1.11% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AMBUJACEM | Infrastructure | 1.11% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| HINDUNILVR | FMCG | 1.09% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| HINDALCO | Metal | 0.99% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| JKCEMENT | Infrastructure | 0.92% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| TITAN | Consumer Durables | 0.72% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MAXHEALTH | Healthcare | 0.40% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹162 (+62%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 107 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.