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 | 23.2 | 23.2 | 22.5 | 22.3 | 22.3 | 22.3 | -0.9 |
| Infrastructure | 8.5 | 8.5 | 8.5 | 9.4 | 9.4 | 9.4 | +0.9 |
| Financial Services | 9.7 | 9.7 | 8.4 | 7.9 | 7.9 | 7.9 | -1.8 |
| Automobile | 7.2 | 7.2 | 7.4 | 7.5 | 7.5 | 7.5 | +0.3 |
| Energy | 4.7 | 4.7 | 5.3 | 7.3 | 7.3 | 7.3 | +2.6 |
| FMCG | 5.9 | 5.9 | 5.9 | 5.8 | 5.8 | 5.8 | -0.1 |
| Consumer Durables | 5.5 | 5.5 | 5.0 | 5.1 | 5.1 | 5.1 | -0.4 |
| Pharma | 3.9 | 3.9 | 4.2 | 4.8 | 4.8 | 4.8 | +0.9 |
| Oil & Gas | 5.9 | 5.9 | 6.1 | 4.4 | 4.4 | 4.4 | -1.5 |
| Metal | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 4.3 | -0.1 |
| IT | 5.5 | 5.5 | 5.9 | 4.2 | 4.2 | 4.2 | -1.4 |
| Capital Markets | 2.9 | 2.9 | 3.0 | 4.2 | 4.2 | 4.2 | +1.3 |
| Other (7) | 9.3 | 9.3 | 9.5 | 10.0 | 10.0 | 10.0 | +0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.47% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 5.45% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 4.03% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| NTPC | Energy | 3.36% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| RELIANCE | Oil & Gas | 3.11% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| TATASTEEL | Metal | 2.50% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SBIN | Banking | 2.44% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MCX | Capital Markets | 2.14% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ULTRACEMCO | Infrastructure | 1.87% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| BHARTIARTL | Infrastructure | 1.82% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BAJFINANCE | Financial Services | 1.75% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| KARURVYSYA | Banking | 1.63% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| FORTIS | Healthcare | 1.63% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| TITAN | Consumer Durables | 1.57% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| SHRIRAMFIN | Financial Services | 1.50% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| DIVISLAB | Pharma | 1.47% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| KOTAKBANK | Banking | 1.47% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| CUB | Banking | 1.41% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| BHEL | Energy | 1.37% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| M&M | Automobile | 1.35% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MARICO | FMCG | 1.33% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| KEI | Consumer Durables | 1.19% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| LTF | Financial Services | 1.12% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| RADICO | FMCG | 1.12% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| MUTHOOTFIN | Financial Services | 1.11% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| HINDALCO | Metal | 1.09% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| TATACONSUM | FMCG | 1.08% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| OIL | Oil & Gas | 1.08% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| BEL | Defence | 1.03% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| AXISBANK | Banking | 1.00% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TORNTPHARM | Pharma | 0.98% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| IDFCFIRSTB | Banking | 0.98% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| AUBANK | Banking | 0.98% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| PHOENIXLTD | Realty | 0.98% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| INDHOTEL | Tourism | 0.97% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| LGEINDIA | Consumer Durables | 0.97% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| INFY | IT | 0.97% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ASHOKLEY | Automobile | 0.91% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| TVSMOTOR | Automobile | 0.90% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BRITANNIA | FMCG | 0.90% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| BSE | Capital Markets | 0.89% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| CREDITACC | Financial Services | 0.88% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| GVT&D | Energy | 0.87% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| HINDUNILVR | FMCG | 0.86% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| MAXHEALTH | Healthcare | 0.86% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| INDIANB | Banking | 0.81% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| COFORGE | IT | 0.81% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| SRF | Chemicals | 0.79% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| MARUTI | Automobile | 0.79% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| IPCALAB | Pharma | 0.77% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
showing top 50 of 91 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹184 (+84%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 121 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.