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 | 23.3 | 23.3 | 22.3 | 20.7 | 20.7 | 21.0 | -2.3 |
| Infrastructure | 10.5 | 10.5 | 16.2 | 15.8 | 15.8 | 15.3 | +4.9 |
| Automobile | 8.1 | 8.1 | 7.9 | 7.3 | 7.3 | 7.4 | -0.7 |
| Financial Services | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.9 | -0.0 |
| Capital Markets | 4.6 | 4.6 | 5.3 | 6.2 | 6.2 | 6.5 | +1.9 |
| Energy | 4.4 | 4.4 | 5.1 | 6.3 | 6.3 | 5.0 | +0.6 |
| Consumer Durables | 4.4 | 4.4 | 4.3 | 5.2 | 5.2 | 4.5 | +0.1 |
| Capital Goods | 3.7 | 3.7 | 3.6 | 4.2 | 4.2 | 4.2 | +0.4 |
| Oil & Gas | 4.0 | 4.0 | 4.4 | 4.2 | 4.2 | 4.1 | +0.0 |
| Healthcare | 3.1 | 3.1 | 3.5 | 3.8 | 3.8 | 3.8 | +0.7 |
| IT | 3.5 | 3.5 | 3.9 | 3.2 | 3.2 | 2.8 | -0.8 |
| Pharma | 2.6 | 2.6 | 2.9 | 2.7 | 2.7 | 2.7 | +0.1 |
| Other (9) | 16.2 | 16.2 | 11.6 | 10.0 | 10.0 | 11.3 | -4.9 |
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 | 5.81% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 5.75% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ICICIBANK | Banking | 5.33% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 4.56% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| RELIANCE | Oil & Gas | 3.80% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 3.17% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| MOTHERSON | Automobile | 3.17% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| POLICYBZR | Financial Services | 2.89% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| CUMMINSIND | Infrastructure | 2.83% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NTPC | Energy | 2.68% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| MOTILALOFS | Capital Markets | 2.58% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| CUB | Banking | 2.00% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SUNPHARMA | Pharma | 1.92% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| INFY | IT | 1.78% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ULTRACEMCO | Infrastructure | 1.71% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| KEI | Consumer Durables | 1.71% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| BAJFINANCE | Financial Services | 1.70% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| FEDERALBNK | Banking | 1.68% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| MCX | Capital Markets | 1.66% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| RAINBOW | Healthcare | 1.65% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| HINDALCO | Metal | 1.55% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| RADICO | FMCG | 1.42% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| GRAVITA | Capital Goods | 1.39% | 10 | 5 | 8 | 6 | 5 | 1/2 | +12.9% |
| GRAPHITE | Capital Goods | 1.33% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| ICICIAMC | Capital Markets | 1.27% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| BEL | Defence | 1.19% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| PFC | Financial Services | 1.18% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| ETERNAL | Logistics | 1.17% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| GVT&D | Energy | 1.17% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| COALINDIA | Energy | 1.16% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| SBILIFE | Financial Services | 1.15% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ANANTRAJ | Realty | 1.15% | 6 | 9 | 7 | 3 | 5 | 0/2 | +13.4% |
| INDUSINDBK | Banking | 1.12% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| AMBER | Consumer Durables | 1.03% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| GROWW | Capital Markets | 1.02% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| LALPATHLAB | Healthcare | 1.00% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| INDIGO | Tourism | 0.99% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| HCLTECH | IT | 0.99% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| GESHIP | Infrastructure | 0.84% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| INDHOTEL | Tourism | 0.80% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| ABBOTINDIA | Pharma | 0.79% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| BRIGADE | Realty | 0.76% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| LGEINDIA | Consumer Durables | 0.75% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| TMCV | Infrastructure | 0.70% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| PINELABS | Digital | 0.51% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| VEDL | Metal | 0.50% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| BANKBARODA | Banking | 0.47% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| HAVELLS | Consumer Durables | 0.45% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| TATASTEEL | Metal | 0.38% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| BPCL | Oil & Gas | 0.26% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹186 (+86%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 122 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.