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 | 17.6 | 17.6 | 17.2 | 17.8 | 17.8 | 17.8 | +0.2 |
| Infrastructure | 9.7 | 9.7 | 10.2 | 9.5 | 9.5 | 9.5 | -0.2 |
| Automobile | 9.6 | 9.6 | 9.6 | 8.7 | 8.7 | 8.7 | -0.8 |
| Consumer Durables | 6.8 | 6.8 | 7.2 | 6.3 | 6.3 | 6.3 | -0.5 |
| Financial Services | 8.3 | 8.3 | 7.6 | 6.3 | 6.3 | 6.3 | -2.0 |
| IT | 4.8 | 4.8 | 5.5 | 5.6 | 5.6 | 5.6 | +0.8 |
| Pharma | 4.8 | 4.8 | 5.6 | 5.4 | 5.4 | 5.4 | +0.6 |
| Healthcare | 4.4 | 4.4 | 4.4 | 4.8 | 4.8 | 4.8 | +0.4 |
| FMCG | 4.8 | 4.8 | 4.8 | 4.6 | 4.6 | 4.6 | -0.2 |
| Energy | 3.7 | 3.7 | 3.9 | 4.5 | 4.5 | 4.5 | +0.8 |
| Chemicals | 3.2 | 3.2 | 3.1 | 4.0 | 4.0 | 4.0 | +0.8 |
| Capital Markets | 2.7 | 2.7 | 2.9 | 3.5 | 3.5 | 3.5 | +0.7 |
| Other (9) | 16.8 | 16.8 | 17.3 | 17.4 | 17.4 | 17.4 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.78% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 5.55% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 3.09% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 2.82% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 2.34% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ETERNAL | Logistics | 2.25% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TVSMOTOR | Automobile | 2.15% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| VMM | Consumer Durables | 1.97% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| VBL | FMCG | 1.92% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| BAJFINANCE | Financial Services | 1.78% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| DIVISLAB | Pharma | 1.75% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| NTPC | Energy | 1.74% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| JSWSTEEL | Metal | 1.74% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| AXISBANK | Banking | 1.68% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| MANKIND | Pharma | 1.67% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| JKCEMENT | Infrastructure | 1.66% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| LT | Infrastructure | 1.65% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| MCX | Capital Markets | 1.64% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TITAN | Consumer Durables | 1.60% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HINDALCO | Metal | 1.55% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| TECHM | IT | 1.53% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| CGPOWER | Energy | 1.49% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| CUMMINSIND | Infrastructure | 1.45% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| AUBANK | Banking | 1.35% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| UNOMINDA | Automobile | 1.33% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| MAXHEALTH | Healthcare | 1.28% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ICICIAMC | Capital Markets | 1.27% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| BEL | Defence | 1.21% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| INFY | IT | 1.14% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| KIMS | Healthcare | 1.13% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| ATHERENERG | Automobile | 1.11% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| KOTAKBANK | Banking | 1.06% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MEDANTA | Healthcare | 1.05% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| AFFLE | Digital | 1.03% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| MARICO | FMCG | 1.03% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| PERSISTENT | IT | 1.03% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| SRF | Chemicals | 1.02% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| PRESTIGE | Realty | 0.97% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| GVT&D | Energy | 0.96% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| ANTHEM | Pharma | 0.94% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| SUNDARMFIN | Financial Services | 0.93% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| ASHOKLEY | Automobile | 0.91% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| M&M | Automobile | 0.90% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| DOMS | Infrastructure | 0.89% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| BRITANNIA | FMCG | 0.89% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| SOLARINDS | Chemicals | 0.88% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| TCS | IT | 0.85% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| LGEINDIA | Consumer Durables | 0.83% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| EICHERMOT | Automobile | 0.80% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| TRITURBINE | Infrastructure | 0.78% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
showing top 50 of 73 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹152 (+52%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 100 vs Nifty 50 and 90 vs Nifty 500 — below 100, lagging the market.