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 | 27.1 | 27.1 | 26.2 | 25.5 | 25.5 | 25.5 | -1.7 |
| Infrastructure | 9.9 | 9.9 | 10.1 | 9.9 | 9.9 | 9.9 | -0.1 |
| Financial Services | 9.1 | 9.1 | 8.5 | 9.4 | 9.4 | 9.4 | +0.4 |
| Automobile | 8.2 | 8.2 | 8.5 | 9.4 | 9.4 | 9.4 | +1.2 |
| IT | 8.5 | 8.5 | 9.6 | 7.9 | 7.9 | 7.9 | -0.6 |
| FMCG | 8.0 | 8.0 | 8.2 | 7.8 | 7.8 | 7.8 | -0.2 |
| Oil & Gas | 5.3 | 5.3 | 6.1 | 5.8 | 5.8 | 5.8 | +0.5 |
| Energy | 2.9 | 2.9 | 3.2 | 4.3 | 4.3 | 4.3 | +1.4 |
| Pharma | 3.9 | 3.9 | 3.5 | 3.8 | 3.8 | 3.8 | -0.2 |
| Metal | 2.4 | 2.4 | 3.0 | 2.9 | 2.9 | 2.9 | +0.5 |
| Consumer Durables | 2.8 | 2.8 | 2.8 | 2.4 | 2.4 | 2.4 | -0.4 |
| Healthcare | 1.4 | 1.4 | 1.5 | 2.2 | 2.2 | 2.2 | +0.8 |
| Other (7) | 9.0 | 9.0 | 8.4 | 7.6 | 7.6 | 7.6 | -1.4 |
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 | 7.17% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.63% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.26% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INFY | IT | 4.21% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| AXISBANK | Banking | 3.93% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 3.60% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BHARTIARTL | Infrastructure | 3.49% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.42% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 3.34% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| M&M | Automobile | 3.22% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ETERNAL | Logistics | 2.14% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HINDALCO | Metal | 1.97% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| SUNPHARMA | Pharma | 1.96% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| NTPC | Energy | 1.82% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| SBILIFE | Financial Services | 1.77% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ADANIENSOL | Energy | 1.73% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| UNITDSPR | FMCG | 1.64% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BAJAJ-AUTO | Automobile | 1.50% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| SHRIRAMFIN | Financial Services | 1.40% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ULTRACEMCO | Infrastructure | 1.38% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GODREJCP | FMCG | 1.37% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| APOLLOHOSP | Healthcare | 1.33% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| HCLTECH | IT | 1.32% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| PERSISTENT | IT | 1.31% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| TRENT | FMCG | 1.19% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BAJAJFINSV | Financial Services | 1.14% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| SONACOMS | Automobile | 1.14% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| MARUTI | Automobile | 1.12% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TITAN | Consumer Durables | 1.11% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TECHM | IT | 1.11% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| BAJFINANCE | Financial Services | 1.09% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| DMART | FMCG | 1.08% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| PNBHOUSING | Financial Services | 1.04% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| MEESHO | Digital | 0.96% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| TVSMOTOR | Automobile | 0.95% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MOTHERSON | Automobile | 0.91% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| LENSKART | Healthcare | 0.89% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| MANKIND | Pharma | 0.89% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| HINDUNILVR | FMCG | 0.83% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ABCAPITAL | Financial Services | 0.82% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| CROMPTON | Consumer Durables | 0.82% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| BRITANNIA | FMCG | 0.80% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| ICICIGI | Financial Services | 0.80% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| CUMMINSIND | Infrastructure | 0.78% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| CHOLAFIN | Financial Services | 0.75% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| HDFCLIFE | Financial Services | 0.64% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| DLF | Realty | 0.62% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| BHARATFORG | Automobile | 0.58% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ADANIPOWER | Energy | 0.57% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| HAL | Defence | 0.57% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
showing top 50 of 68 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹167 (+67%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 110 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.