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 | 29.2 | 29.2 | 27.2 | 26.1 | 26.1 | 27.8 | -1.4 |
| Financial Services | 13.6 | 13.6 | 13.5 | 15.5 | 15.5 | 15.9 | +2.3 |
| IT | 14.4 | 14.4 | 16.3 | 15.0 | 15.0 | 13.2 | -1.3 |
| Automobile | 9.1 | 9.1 | 8.9 | 9.3 | 9.3 | 9.1 | +0.1 |
| Infrastructure | 9.0 | 9.0 | 9.0 | 9.2 | 9.2 | 8.9 | -0.1 |
| Pharma | 4.9 | 4.9 | 5.2 | 5.3 | 5.3 | 5.6 | +0.6 |
| Oil & Gas | 2.5 | 2.5 | 2.3 | 4.5 | 4.5 | 4.3 | +1.8 |
| Consumer Durables | 3.4 | 3.4 | 3.3 | 3.8 | 3.8 | 3.7 | +0.3 |
| Capital Markets | 3.1 | 3.1 | 3.4 | 3.5 | 3.5 | 2.4 | -0.8 |
| Realty | 0.8 | 0.8 | 2.0 | 2.2 | 2.2 | 2.3 | +1.5 |
| Metal | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | -0.5 |
| Unclassified | 1.8 | 1.8 | 1.5 | · | · | · | -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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.67% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 7.28% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| KOTAKBANK | Banking | 4.19% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| TCS | IT | 4.16% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| INFY | IT | 3.80% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| CROMPTON | Consumer Durables | 3.73% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| AXISBANK | Banking | 3.61% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| STARHEALTH | Financial Services | 3.56% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| EXIDEIND | Automobile | 3.36% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| ICICIPRULI | Financial Services | 3.14% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| CONCOR | Infrastructure | 3.11% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| CIPLA | Pharma | 3.08% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| BHARTIARTL | Infrastructure | 3.08% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBIN | Banking | 2.89% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HEROMOTOCO | Automobile | 2.89% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| TECHM | IT | 2.80% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| NUVOCO | Infrastructure | 2.74% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| LICHSGFIN | Financial Services | 2.72% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| GAIL | Oil & Gas | 2.70% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| DRREDDY | Pharma | 2.47% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| WIPRO | IT | 2.42% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| ABSLAMC | Capital Markets | 2.36% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| GODREJPROP | Realty | 2.34% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| HDFCLIFE | Financial Services | 2.18% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| INDUSINDBK | Banking | 2.15% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| ICICIGI | Financial Services | 2.06% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| BAJAJ-AUTO | Automobile | 1.50% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| M&M | Automobile | 1.39% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TATASTEEL | Metal | 0.32% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹164 (+64%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 108 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.