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 | 26.8 | 26.8 | 25.4 | 24.5 | 24.5 | 24.5 | -2.4 |
| Infrastructure | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | +0.1 |
| Energy | 5.7 | 5.7 | 6.2 | 8.1 | 8.1 | 8.1 | +2.4 |
| Financial Services | 8.2 | 8.2 | 7.5 | 7.4 | 7.4 | 7.4 | -0.7 |
| Automobile | 7.4 | 7.4 | 7.1 | 6.3 | 6.3 | 6.3 | -1.1 |
| IT | 6.6 | 6.6 | 7.0 | 5.9 | 5.9 | 5.9 | -0.6 |
| Oil & Gas | 5.5 | 5.5 | 6.0 | 5.6 | 5.6 | 5.6 | +0.1 |
| FMCG | 4.6 | 4.6 | 4.6 | 4.8 | 4.8 | 4.8 | +0.2 |
| Consumer Durables | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | -0.2 |
| Pharma | 4.0 | 4.0 | 4.4 | 4.3 | 4.3 | 4.3 | +0.3 |
| Chemicals | 2.5 | 2.5 | 3.2 | 4.1 | 4.1 | 4.1 | +1.5 |
| Metal | 3.7 | 3.7 | 3.8 | 4.0 | 4.0 | 4.0 | +0.3 |
| Other (7) | 8.6 | 8.6 | 8.5 | 9.1 | 9.1 | 9.1 | +0.5 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.36% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.83% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.60% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 4.44% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LT | Infrastructure | 3.92% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 3.82% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 2.93% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| SOLARINDS | Chemicals | 2.93% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| TATACONSUM | FMCG | 2.71% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| NTPC | Energy | 2.66% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AXISBANK | Banking | 2.65% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| M&M | Automobile | 2.59% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TORNTPHARM | Pharma | 2.53% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| BEL | Defence | 2.42% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| POWERINDIA | Energy | 2.20% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| KOTAKBANK | Banking | 2.17% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ETERNAL | Logistics | 2.10% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 1.98% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MARUTI | Automobile | 1.91% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| GVT&D | Energy | 1.77% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BAJFINANCE | Financial Services | 1.77% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| JIOFIN | Financial Services | 1.68% | 1 | 8 | 8 | 2 | 6 | 0/2 | -7.3% |
| TATASTEEL | Metal | 1.67% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| MAXHEALTH | Healthcare | 1.55% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| SHRIRAMFIN | Financial Services | 1.52% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| LGEINDIA | Consumer Durables | 1.49% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MFSL | Financial Services | 1.48% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| CGPOWER | Energy | 1.47% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| JSWSTEEL | Metal | 1.32% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| ULTRACEMCO | Infrastructure | 1.32% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| MPHASIS | IT | 1.30% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| NAVINFLUOR | Chemicals | 1.14% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SUNPHARMA | Pharma | 1.11% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| POLYCAB | Consumer Durables | 1.09% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| HINDALCO | Metal | 1.03% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| TCS | IT | 0.97% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TVSMOTOR | Automobile | 0.92% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| JKCEMENT | Infrastructure | 0.91% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| UNOMINDA | Automobile | 0.88% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| ICICIAMC | Capital Markets | 0.83% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| ITC | FMCG | 0.79% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| HINDUNILVR | FMCG | 0.75% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| HDFCAMC | Capital Markets | 0.74% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| APOLLOHOSP | Healthcare | 0.69% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| MCX | Capital Markets | 0.68% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| DIVISLAB | Pharma | 0.67% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| TMCV | Infrastructure | 0.61% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| TRENT | FMCG | 0.53% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| CHOLAFIN | Financial Services | 0.53% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| SBILIFE | Financial Services | 0.46% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹155 (+55%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 102 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.