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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| Banking | 22.3 | 22.5 | 22.5 | 22.5 | +0.2 |
| Infrastructure | 10.1 | 10.6 | 10.6 | 10.6 | +0.5 |
| FMCG | 7.5 | 9.2 | 9.2 | 9.2 | +1.7 |
| IT | 9.0 | 8.3 | 8.3 | 8.3 | -0.6 |
| Automobile | 6.2 | 7.2 | 7.2 | 7.2 | +1.0 |
| Financial Services | 4.6 | 6.0 | 6.0 | 6.0 | +1.4 |
| Consumer Durables | 8.4 | 5.7 | 5.7 | 5.7 | -2.8 |
| Oil & Gas | 7.2 | 5.6 | 5.6 | 5.6 | -1.6 |
| Pharma | 4.5 | 4.9 | 4.9 | 4.9 | +0.4 |
| Energy | 4.5 | 3.5 | 3.5 | 3.5 | -1.0 |
| Healthcare | 2.7 | 2.9 | 2.9 | 2.9 | +0.2 |
| Chemicals | 1.3 | 1.9 | 1.9 | 1.9 | +0.6 |
| Other (7) | 7.8 | 7.2 | 7.2 | 7.2 | -0.6 |
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 | 8.83% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.28% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 4.01% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 3.40% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| RELIANCE | Oil & Gas | 3.32% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BAJFINANCE | Financial Services | 3.23% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LT | Infrastructure | 3.06% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TCS | IT | 2.35% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| HINDUNILVR | FMCG | 2.31% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| AXISBANK | Banking | 2.24% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| DMART | FMCG | 2.10% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| UNOMINDA | Automobile | 1.86% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| INDUSINDBK | Banking | 1.83% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| TVSMOTOR | Automobile | 1.81% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TATAPOWER | Energy | 1.71% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| DRREDDY | Pharma | 1.68% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| ETERNAL | Logistics | 1.66% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MARUTI | Automobile | 1.64% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| SUNPHARMA | Pharma | 1.62% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TECHM | IT | 1.59% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| MANKIND | Pharma | 1.56% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| ONGC | Oil & Gas | 1.53% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| INDUSTOWER | Infrastructure | 1.53% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| TRENT | FMCG | 1.41% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| KOTAKBANK | Banking | 1.33% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BRITANNIA | FMCG | 1.29% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TATACAP | Financial Services | 1.27% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| NAUKRI | Digital | 1.20% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| NEULANDLAB | Healthcare | 1.18% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| CROMPTON | Consumer Durables | 1.17% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| TITAN | Consumer Durables | 1.14% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| GODREJPROP | Realty | 1.08% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| NESTLEIND | FMCG | 1.05% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| DABUR | FMCG | 1.05% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| LGEINDIA | Consumer Durables | 1.01% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| BANDHANBNK | Banking | 1.01% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| EICHERMOT | Automobile | 0.99% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| VOLTAS | Consumer Durables | 0.99% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| AARTIIND | Chemicals | 0.99% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| LTM | IT | 0.97% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| DOMS | Infrastructure | 0.97% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| NTPC | Energy | 0.94% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| JUBLINGREA | Chemicals | 0.91% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| TMPV | Automobile | 0.91% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| CGPOWER | Energy | 0.88% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| LALPATHLAB | Healthcare | 0.87% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| GLAXO | Healthcare | 0.87% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| ASTRAL | Capital Goods | 0.86% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| TATASTEEL | Metal | 0.84% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| JUBLFOOD | Tourism | 0.81% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
showing top 50 of 56 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹176 (+76%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 115 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.