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 |
|---|---|---|---|---|---|
| Capital Goods | 9.3 | 10.3 | 10.3 | 10.2 | +0.9 |
| Consumer Durables | 9.8 | 9.0 | 9.0 | 9.1 | -0.7 |
| Infrastructure | 7.7 | 8.8 | 8.8 | 8.9 | +1.3 |
| FMCG | 9.0 | 8.1 | 8.1 | 7.9 | -1.1 |
| Automobile | 7.4 | 8.0 | 8.0 | 7.8 | +0.3 |
| Banking | 6.6 | 6.2 | 6.2 | 6.8 | +0.2 |
| Energy | 6.0 | 6.4 | 6.4 | 6.5 | +0.5 |
| Chemicals | 5.5 | 6.5 | 6.5 | 6.4 | +0.8 |
| Financial Services | 5.4 | 5.9 | 5.9 | 5.9 | +0.5 |
| Healthcare | 5.0 | 4.8 | 4.8 | 5.0 | +0.0 |
| Pharma | 4.8 | 4.7 | 4.7 | 4.7 | -0.1 |
| Capital Markets | 3.9 | 3.5 | 3.5 | 3.3 | -0.6 |
| Other (10) | 15.8 | 14.3 | 14.3 | 14.3 | -1.5 |
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 | 2.03% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHEL | Energy | 1.82% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| APARINDS | Capital Goods | 1.71% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| SBIN | Banking | 1.31% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ZYDUSWELL | FMCG | 1.27% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| KARURVYSYA | Banking | 1.21% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ACMESOLAR | Energy | 1.19% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| NLCINDIA | Energy | 1.11% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| SAILIFE | Healthcare | 1.03% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| AXISBANK | Banking | 1.03% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KIRLOSENG | Infrastructure | 1.03% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| MCX | Capital Markets | 1.01% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TIINDIA | Automobile | 0.97% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| ASTERDM | Healthcare | 0.88% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| EMAMILTD | FMCG | 0.87% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| RADICO | FMCG | 0.86% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| WHIRLPOOL | Consumer Durables | 0.83% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| BALRAMCHIN | FMCG | 0.79% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| CRAFTSMAN | Automobile | 0.75% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| AJANTPHARM | Pharma | 0.73% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| SYNGENE | Healthcare | 0.70% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| VTL | Consumer Durables | 0.69% | 7 | 3 | 3 | 4 | 8 | 0/2 | +9.6% |
| PFIZER | Healthcare | 0.68% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| PARADEEP | Chemicals | 0.68% | 6 | 5 | 9 | 7 | 9 | 0/2 | +15.0% |
| KIMS | Healthcare | 0.64% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| DELHIVERY | Infrastructure | 0.63% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| KPIL | Infrastructure | 0.63% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| HDFCLIFE | Financial Services | 0.63% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| TBOTEK | Tourism | 0.62% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| PNBHOUSING | Financial Services | 0.62% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| TIMKEN | Capital Goods | 0.61% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| CARBORUNIV | Capital Goods | 0.61% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| RAMCOCEM | Infrastructure | 0.60% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| ABSLAMC | Capital Markets | 0.60% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| GLAND | Pharma | 0.58% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| ECLERX | IT | 0.58% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| BHARTIARTL | Infrastructure | 0.57% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| DIXON | Consumer Durables | 0.56% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| PWL | Digital | 0.56% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| NAVINFLUOR | Chemicals | 0.56% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| ASAHIINDIA | Automobile | 0.55% | 6 | 3 | 2 | 5 | 3 | 0/2 | -0.8% |
| CROMPTON | Consumer Durables | 0.54% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| RECLTD | Financial Services | 0.53% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| AWL | FMCG | 0.53% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| KPRMILL | Consumer Durables | 0.52% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| TATACONSUM | FMCG | 0.50% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| HAL | Defence | 0.48% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| AFFLE | Digital | 0.47% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| ASIANPAINT | Consumer Durables | 0.46% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| HINDUNILVR | FMCG | 0.46% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
showing top 50 of 136 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹252 (+152%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 166 vs Nifty 50 and 149 vs Nifty 500 — above 100, sustained outperformance.