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 | 28.5 | 28.5 | 26.4 | 25.2 | 25.2 | 25.2 | -3.3 |
| Automobile | 9.8 | 9.8 | 8.8 | 11.2 | 11.2 | 11.2 | +1.4 |
| Infrastructure | 8.7 | 8.7 | 8.8 | 9.1 | 9.1 | 9.1 | +0.4 |
| Metal | 6.6 | 6.6 | 7.4 | 8.0 | 8.0 | 8.0 | +1.3 |
| Financial Services | 8.2 | 8.2 | 6.9 | 7.6 | 7.6 | 7.6 | -0.6 |
| Oil & Gas | 6.0 | 6.0 | 6.6 | 5.5 | 5.5 | 5.5 | -0.6 |
| IT | 4.6 | 4.6 | 5.8 | 5.1 | 5.1 | 5.1 | +0.5 |
| Pharma | 3.3 | 3.3 | 3.4 | 4.9 | 4.9 | 4.9 | +1.6 |
| Chemicals | 1.6 | 1.6 | 2.8 | 2.9 | 2.9 | 2.9 | +1.4 |
| FMCG | 2.8 | 2.8 | 3.6 | 2.9 | 2.9 | 2.9 | +0.1 |
| Tourism | 2.6 | 2.6 | 2.5 | 2.4 | 2.4 | 2.4 | -0.2 |
| Healthcare | 1.9 | 1.9 | 2.5 | 2.4 | 2.4 | 2.4 | +0.5 |
| Other (7) | 10.7 | 10.7 | 11.6 | 8.9 | 8.9 | 8.9 | -1.7 |
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 | 6.99% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 5.73% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 5.48% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 3.50% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.33% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 2.84% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ASHOKLEY | Automobile | 2.38% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| INFY | IT | 2.30% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 2.28% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KOTAKBANK | Banking | 2.05% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| AXISBANK | Banking | 1.91% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| FEDERALBNK | Banking | 1.86% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| HEROMOTOCO | Automobile | 1.83% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| HINDALCO | Metal | 1.67% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| LUPIN | Pharma | 1.63% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| TATASTEEL | Metal | 1.60% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| MCX | Capital Markets | 1.52% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| AUBANK | Banking | 1.51% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| ITC | FMCG | 1.45% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BHARATFORG | Automobile | 1.45% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| BAJFINANCE | Financial Services | 1.43% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| MARUTI | Automobile | 1.39% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| INDUSINDBK | Banking | 1.38% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| MAXHEALTH | Healthcare | 1.38% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| VEDL | Metal | 1.34% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| NATIONALUM | Metal | 1.33% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| NTPC | Energy | 1.26% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| GRASIM | Infrastructure | 1.23% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| JSWSTEEL | Metal | 1.22% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| INDHOTEL | Tourism | 1.22% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| TVSMOTOR | Automobile | 1.20% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| INDIGO | Tourism | 1.18% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| NYKAA | Digital | 1.16% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| UPL | Chemicals | 1.14% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| TITAN | Consumer Durables | 1.13% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| AUROPHARMA | Pharma | 1.12% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| SUNPHARMA | Pharma | 1.11% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| POLICYBZR | Financial Services | 1.11% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PERSISTENT | IT | 1.11% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ULTRACEMCO | Infrastructure | 1.05% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| MFSL | Financial Services | 1.05% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| LAURUSLABS | Pharma | 1.05% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| SUZLON | Energy | 1.04% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| SHRIRAMFIN | Financial Services | 1.03% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| PFC | Financial Services | 1.03% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| FORTIS | Healthcare | 1.00% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| ICICIGI | Financial Services | 1.00% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| HINDUNILVR | FMCG | 0.96% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| TCS | IT | 0.96% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| NAVINFLUOR | Chemicals | 0.93% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
showing top 50 of 60 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹154 (+54%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 101 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.