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 | 27.7 | 27.7 | 26.0 | 25.6 | 25.6 | 25.6 | -2.1 |
| Infrastructure | 11.8 | 11.8 | 12.4 | 11.5 | 11.5 | 11.5 | -0.2 |
| Pharma | 6.7 | 6.7 | 6.7 | 9.2 | 9.2 | 9.2 | +2.4 |
| Financial Services | 5.9 | 5.9 | 7.2 | 7.9 | 7.9 | 7.9 | +2.0 |
| Oil & Gas | 3.3 | 3.3 | 4.2 | 6.9 | 6.9 | 6.9 | +3.5 |
| Automobile | 6.1 | 6.1 | 6.5 | 6.4 | 6.4 | 6.4 | +0.3 |
| IT | 6.8 | 6.8 | 6.3 | 4.8 | 4.8 | 4.8 | -2.0 |
| Consumer Durables | 4.0 | 4.0 | 3.9 | 4.1 | 4.1 | 4.1 | +0.1 |
| Capital Goods | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | -0.0 |
| Healthcare | 3.2 | 3.2 | 3.2 | 2.7 | 2.7 | 2.7 | -0.5 |
| Logistics | 4.4 | 4.4 | 3.9 | 2.7 | 2.7 | 2.7 | -1.7 |
| FMCG | 3.4 | 3.4 | 3.2 | 2.5 | 2.5 | 2.5 | -0.9 |
| Other (9) | 12.9 | 12.9 | 12.8 | 11.8 | 11.8 | 11.8 | -1.1 |
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 | 9.16% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 4.79% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 4.06% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 4.01% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LAURUSLABS | Pharma | 3.65% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| AXISBANK | Banking | 3.06% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| DELHIVERY | Infrastructure | 2.80% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| POLICYBZR | Financial Services | 2.74% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| INDUSINDBK | Banking | 2.74% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| BHARTIARTL | Infrastructure | 2.57% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SUNPHARMA | Pharma | 2.56% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TATACOMM | Infrastructure | 2.56% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| ITC | FMCG | 2.54% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| INFY | IT | 2.54% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| CROMPTON | Consumer Durables | 2.40% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| GLAND | Pharma | 2.11% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| AMBUJACEM | Infrastructure | 1.96% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| PRESTIGE | Realty | 1.76% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| SBILIFE | Financial Services | 1.72% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| NYKAA | Digital | 1.67% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| TCS | IT | 1.63% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| LENSKART | Healthcare | 1.57% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| SWIGGY | Logistics | 1.51% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| GODIGIT | Financial Services | 1.48% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| CEATLTD | Automobile | 1.45% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| SAIL | Metal | 1.41% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| BHARATFORG | Automobile | 1.39% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| M&M | Automobile | 1.27% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FLUOROCHEM | Chemicals | 1.27% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| LT | Infrastructure | 1.26% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TMPV | Automobile | 1.24% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| CANHLIFE | Financial Services | 1.20% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| INDIGO | Tourism | 1.18% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TATAPOWER | Energy | 1.18% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| APOLLOHOSP | Healthcare | 1.11% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| HDFCAMC | Capital Markets | 1.02% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| ETERNAL | Logistics | 0.97% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BATAINDIA | Consumer Durables | 0.95% | 1 | 2 | 2 | 1 | 5 | 0/2 | -9.3% |
| BPCL | Oil & Gas | 0.87% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| TIMKEN | Capital Goods | 0.86% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| PFC | Financial Services | 0.78% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| TITAN | Consumer Durables | 0.75% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| KOTAKBANK | Banking | 0.70% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| WOCKPHARMA | Pharma | 0.65% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| ONGC | Oil & Gas | 0.55% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| HEROMOTOCO | Automobile | 0.51% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| OLAELEC | Automobile | 0.51% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
| SAPPHIRE | Tourism | 0.27% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| DIVISLAB | Pharma | 0.21% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| TMCV | Infrastructure | 0.11% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
showing top 50 of 55 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹178 (+78%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 117 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.