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 | 20.2 | 20.2 | 20.0 | 20.2 | 20.2 | 21.5 | +1.3 |
| Energy | 12.1 | 12.1 | 13.3 | 12.1 | 12.1 | 11.6 | -0.5 |
| Unclassified | 16.3 | 16.3 | 14.5 | 12.8 | 12.8 | 11.2 | -5.1 |
| IT | 6.9 | 6.9 | 8.0 | 9.2 | 9.2 | 8.9 | +2.0 |
| FMCG | 5.7 | 5.7 | 5.7 | 6.6 | 6.6 | 7.0 | +1.3 |
| Automobile | 6.7 | 6.7 | 6.3 | 6.3 | 6.3 | 6.5 | -0.3 |
| Financial Services | 5.5 | 5.5 | 4.4 | 4.9 | 4.9 | 5.4 | -0.1 |
| Pharma | 4.0 | 4.0 | 3.9 | 4.3 | 4.3 | 4.4 | +0.4 |
| Infrastructure | 3.3 | 3.3 | 3.2 | 3.0 | 3.0 | 3.3 | -0.0 |
| Oil & Gas | 0.7 | 0.7 | 0.2 | 1.3 | 1.3 | 1.8 | +1.1 |
| Capital Markets | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | +0.0 |
| Chemicals | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | +0.0 |
| Other (6) | 1.2 | 1.2 | 0.7 | 0.5 | 0.5 | 0.9 | -0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 8.33% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| POWERGRID | Energy | 6.23% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| ITC | FMCG | 6.07% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ICICIBANK | Banking | 5.52% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| COALINDIA | Energy | 5.35% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| BAJAJHLDNG | Financial Services | 4.63% | 5 | 10 | 1 | 10 | 9 | 0/2 | +2.6% |
| KOTAKBANK | Banking | 4.23% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| M&M | Automobile | 3.56% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| HCLTECH | IT | 3.44% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| AXISBANK | Banking | 3.16% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INFY | IT | 2.98% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BHARTIARTL | Infrastructure | 2.94% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MARUTI | Automobile | 2.84% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TCS | IT | 2.51% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| ZYDUSLIFE | Pharma | 1.49% | 10 | 10 | 10 | 10 | 6 | 1/2 | +23.3% |
| CIPLA | Pharma | 1.47% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| DRREDDY | Pharma | 1.27% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| IGL | Oil & Gas | 1.09% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| ZYDUSWELL | FMCG | 0.89% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| IEX | Capital Markets | 0.73% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| EIDPARRY | Chemicals | 0.50% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| BAJFINANCE | Financial Services | 0.37% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| RELIANCE | Oil & Gas | 0.37% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NH | Healthcare | 0.27% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| GESHIP | Infrastructure | 0.23% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| CDSL | Capital Markets | 0.21% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| PETRONET | Oil & Gas | 0.20% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| ETERNAL | Logistics | 0.15% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HAL | Defence | 0.14% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| MGL | Oil & Gas | 0.13% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
| SUNPHARMA | Pharma | 0.12% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TITAN | Consumer Durables | 0.10% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| CANBK | Banking | 0.10% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| SBIN | Banking | 0.09% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ULTRACEMCO | Infrastructure | 0.09% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| HINDUNILVR | FMCG | 0.07% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| DIVISLAB | Pharma | 0.06% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| BEL | Defence | 0.06% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| HINDALCO | Metal | 0.06% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| ONGC | Oil & Gas | 0.05% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| TATASTEEL | Metal | 0.05% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| BSE | Capital Markets | 0.04% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| GRASIM | Infrastructure | 0.04% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| DLF | Realty | 0.03% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| INDUSINDBK | Banking | 0.03% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| EICHERMOT | Automobile | 0.03% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| INDUSTOWER | Infrastructure | 0.02% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| TVSMOTOR | Automobile | 0.02% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BAJAJFINSV | Financial Services | 0.02% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| IDFCFIRSTB | Banking | 0.02% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
showing top 50 of 55 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹188 (+88%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 124 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.