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 | 21.7 | 21.7 | 20.8 | 19.0 | 19.0 | 19.0 | -2.7 |
| Financial Services | 10.8 | 10.8 | 10.2 | 10.1 | 10.1 | 10.1 | -0.8 |
| Capital Markets | 8.1 | 8.1 | 8.2 | 8.5 | 8.5 | 8.5 | +0.4 |
| Healthcare | 7.5 | 7.5 | 7.9 | 8.0 | 8.0 | 8.0 | +0.4 |
| Automobile | 7.3 | 7.3 | 8.1 | 7.7 | 7.7 | 7.7 | +0.4 |
| Infrastructure | 4.5 | 4.5 | 5.1 | 5.5 | 5.5 | 5.5 | +1.1 |
| IT | 4.9 | 4.9 | 4.8 | 4.4 | 4.4 | 4.4 | -0.5 |
| Capital Goods | 3.4 | 3.4 | 3.7 | 3.8 | 3.8 | 3.8 | +0.4 |
| Chemicals | 3.9 | 3.9 | 3.9 | 3.4 | 3.4 | 3.4 | -0.5 |
| Consumer Durables | 3.3 | 3.3 | 3.2 | 3.1 | 3.1 | 3.1 | -0.2 |
| Realty | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | +0.2 |
| FMCG | 4.2 | 4.2 | 2.7 | 3.0 | 3.0 | 3.0 | -1.2 |
| Other (8) | 14.5 | 14.5 | 15.1 | 14.2 | 14.2 | 14.2 | -0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAL | Capital Goods | 3.25% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| AXISBANK | Banking | 3.22% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| HDFCBANK | Banking | 3.01% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| UPL | Chemicals | 2.98% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| FEDERALBNK | Banking | 2.76% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| KOTAKBANK | Banking | 2.56% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| NAM-INDIA | Capital Markets | 2.38% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MAHABANK | Banking | 2.28% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| MOTHERSON | Automobile | 2.28% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ICICIBANK | Banking | 2.17% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| APOLLOHOSP | Healthcare | 2.16% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| VBL | FMCG | 1.83% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| LT | Infrastructure | 1.81% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 1.78% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| RELIANCE | Oil & Gas | 1.72% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BSE | Capital Markets | 1.64% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| BHARTIARTL | Infrastructure | 1.58% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| POLICYBZR | Financial Services | 1.52% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| 360ONE | Capital Markets | 1.49% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| INDGN | Healthcare | 1.48% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| RAINBOW | Healthcare | 1.43% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| BLS | Tourism | 1.31% | 2 | 10 | 8 | 8 | 10 | 0/2 | -22.0% |
| UNOMINDA | Automobile | 1.27% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| INFY | IT | 1.27% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| NH | Healthcare | 1.25% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| HDFCAMC | Capital Markets | 1.23% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| ESCORTS | Automobile | 1.23% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| CREDITACC | Financial Services | 1.22% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| KEI | Consumer Durables | 1.22% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| BHEL | Energy | 1.19% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| REDINGTON | IT | 1.18% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| USHAMART | Metal | 1.14% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| UNITDSPR | FMCG | 1.13% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| PHOENIXLTD | Realty | 1.08% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| OIL | Oil & Gas | 1.07% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| APLAPOLLO | Metal | 1.06% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| NAUKRI | Digital | 1.05% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| OBEROIRLTY | Realty | 1.04% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| SHRIRAMFIN | Financial Services | 1.03% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| MFSL | Financial Services | 1.02% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BANKBARODA | Banking | 0.95% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| INDIGO | Tourism | 0.94% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| M&M | Automobile | 0.94% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| HUDCO | Financial Services | 0.90% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| PRESTIGE | Realty | 0.88% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| CUMMINSIND | Infrastructure | 0.87% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ACE | Infrastructure | 0.85% | 5 | 5 | 6 | 6 | 6 | 0/2 | +4.1% |
| ICICIPRULI | Financial Services | 0.76% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| ABSLAMC | Capital Markets | 0.74% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| ABCAPITAL | Financial Services | 0.72% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
showing top 50 of 71 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹170 (+70%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 111 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.