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 | 25.9 | 25.9 | 24.5 | 23.4 | 23.4 | 23.4 | -2.4 |
| Infrastructure | 12.8 | 12.8 | 11.7 | 12.6 | 12.6 | 12.6 | -0.2 |
| FMCG | 8.3 | 8.3 | 8.4 | 8.5 | 8.5 | 8.5 | +0.2 |
| Financial Services | 7.1 | 7.1 | 7.3 | 8.1 | 8.1 | 8.1 | +0.9 |
| IT | 7.3 | 7.3 | 8.1 | 7.3 | 7.3 | 7.3 | +0.1 |
| Automobile | 7.1 | 7.1 | 6.7 | 5.8 | 5.8 | 5.8 | -1.3 |
| Pharma | 5.2 | 5.2 | 5.5 | 5.7 | 5.7 | 5.7 | +0.5 |
| Oil & Gas | 4.0 | 4.0 | 4.4 | 4.0 | 4.0 | 4.0 | -0.1 |
| Consumer Durables | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | +0.1 |
| Healthcare | 4.6 | 4.6 | 4.3 | 3.5 | 3.5 | 3.5 | -1.2 |
| Energy | 2.5 | 2.5 | 2.8 | 3.3 | 3.3 | 3.3 | +0.9 |
| Metal | 2.1 | 2.1 | 2.2 | 2.6 | 2.6 | 2.6 | +0.5 |
| Other (6) | 8.7 | 8.7 | 9.1 | 10.0 | 10.0 | 10.0 | +1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.83% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.30% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| INFY | IT | 4.14% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| AXISBANK | Banking | 4.07% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| RELIANCE | Oil & Gas | 3.95% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 3.72% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ADANIPORTS | Infrastructure | 3.16% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| BHARTIARTL | Infrastructure | 2.77% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HINDALCO | Metal | 2.63% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| M&M | Automobile | 2.53% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FEDERALBNK | Banking | 2.49% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| CUMMINSIND | Infrastructure | 2.47% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| TECHM | IT | 2.40% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ETERNAL | Logistics | 2.29% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SUNPHARMA | Pharma | 2.16% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| VBL | FMCG | 2.16% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| LT | Infrastructure | 2.04% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| FORTIS | Healthcare | 1.95% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| ADANIPOWER | Energy | 1.80% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| GODREJCP | FMCG | 1.79% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| CAMS | Capital Markets | 1.67% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| BAJFINANCE | Financial Services | 1.64% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| EMCURE | Pharma | 1.61% | 8 | 10 | 5 | 5 | 3 | 0/2 | +9.8% |
| NTPC | Energy | 1.54% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| CHOLAFIN | Financial Services | 1.45% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| AMBUJACEM | Infrastructure | 1.39% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| TITAN | Consumer Durables | 1.35% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| DMART | FMCG | 1.35% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| GILLETTE | FMCG | 1.33% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| SBFC | Financial Services | 1.28% | 2 | 9 | 9 | 8 | 6 | 0/2 | -5.1% |
| MEESHO | Digital | 1.21% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| ZFCVINDIA | Automobile | 1.21% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| MFSL | Financial Services | 1.11% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| SUMICHEM | Chemicals | 1.10% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| LTF | Financial Services | 1.04% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| DIXON | Consumer Durables | 0.99% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HINDUNILVR | FMCG | 0.96% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| BALRAMCHIN | FMCG | 0.91% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| ABREL | Realty | 0.88% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| PERSISTENT | IT | 0.81% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| GODIGIT | Financial Services | 0.79% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| HOMEFIRST | Financial Services | 0.73% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| NAM-INDIA | Capital Markets | 0.70% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| CHALET | Tourism | 0.59% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| SAILIFE | Healthcare | 0.56% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| PRESTIGE | Realty | 0.54% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| BIOCON | Pharma | 0.38% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| LGEINDIA | Consumer Durables | 0.37% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| WHIRLPOOL | Consumer Durables | 0.33% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| URBANCO | Digital | 0.30% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
showing top 50 of 52 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.