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 | 20.9 | 20.9 | 20.1 | 20.3 | 20.3 | 20.3 | -0.6 |
| Infrastructure | 12.4 | 12.4 | 12.0 | 10.0 | 10.0 | 10.0 | -2.4 |
| Financial Services | 9.9 | 9.9 | 9.5 | 7.4 | 7.4 | 7.4 | -2.5 |
| Automobile | 7.8 | 7.8 | 7.5 | 6.7 | 6.7 | 6.7 | -1.1 |
| Pharma | 4.1 | 4.1 | 4.4 | 5.9 | 5.9 | 5.9 | +1.8 |
| FMCG | 5.0 | 5.0 | 5.1 | 5.4 | 5.4 | 5.4 | +0.3 |
| Consumer Durables | 7.2 | 7.2 | 7.3 | 4.9 | 4.9 | 4.9 | -2.3 |
| Healthcare | 4.6 | 4.6 | 4.6 | 4.5 | 4.5 | 4.5 | -0.1 |
| IT | 5.2 | 5.2 | 5.7 | 4.4 | 4.4 | 4.4 | -0.8 |
| Oil & Gas | 5.4 | 5.4 | 5.8 | 4.0 | 4.0 | 4.0 | -1.4 |
| Energy | 2.1 | 2.1 | 2.0 | 3.5 | 3.5 | 3.5 | +1.4 |
| Chemicals | 3.9 | 3.9 | 4.2 | 3.5 | 3.5 | 3.5 | -0.3 |
| Other (9) | 9.9 | 9.9 | 10.5 | 17.6 | 17.6 | 17.6 | +7.8 |
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 | 7.27% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 6.56% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 3.95% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 3.62% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BAJFINANCE | Financial Services | 2.76% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LT | Infrastructure | 2.56% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 2.53% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| VBL | FMCG | 2.40% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| KOTAKBANK | Banking | 2.34% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INFY | IT | 2.26% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| JSWSTEEL | Metal | 2.05% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| ETERNAL | Logistics | 1.92% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MAXHEALTH | Healthcare | 1.64% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| MANKIND | Pharma | 1.63% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| M&M | Automobile | 1.37% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KIMS | Healthcare | 1.34% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| VMM | Consumer Durables | 1.32% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| UNOMINDA | Automobile | 1.18% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| DATAPATTNS | Defence | 1.16% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| CGPOWER | Energy | 1.12% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| NAVINFLUOR | Chemicals | 1.12% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| EICHERMOT | Automobile | 1.11% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| DIXON | Consumer Durables | 1.06% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ICICIGI | Financial Services | 1.04% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| TVSMOTOR | Automobile | 1.02% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ULTRACEMCO | Infrastructure | 0.99% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| LUPIN | Pharma | 0.95% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| SOLARINDS | Chemicals | 0.93% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SAILIFE | Healthcare | 0.91% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| SRF | Chemicals | 0.91% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| ICICIAMC | Capital Markets | 0.87% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| HINDALCO | Metal | 0.87% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| KPRMILL | Consumer Durables | 0.84% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| MCX | Capital Markets | 0.84% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| IKS | Digital | 0.82% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| CUB | Banking | 0.81% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| HDFCLIFE | Financial Services | 0.80% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| JSWCEMENT | Infrastructure | 0.79% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| PWL | Digital | 0.79% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| AUBANK | Banking | 0.78% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| TECHM | IT | 0.78% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TITAN | Consumer Durables | 0.77% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| BEL | Defence | 0.77% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| HOMEFIRST | Financial Services | 0.75% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| TORNTPOWER | Energy | 0.73% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| AFFLE | Digital | 0.73% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| APARINDS | Capital Goods | 0.65% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| DOMS | Infrastructure | 0.62% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| MARICO | FMCG | 0.61% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| CCL | FMCG | 0.61% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
showing top 50 of 81 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 107 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.