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 | 21.0 | 21.0 | 19.4 | 18.0 | 18.0 | 18.0 | -3.1 |
| Financial Services | 10.0 | 10.0 | 9.9 | 10.3 | 10.3 | 10.3 | +0.3 |
| Automobile | 7.6 | 7.6 | 6.6 | 8.7 | 8.7 | 8.7 | +1.1 |
| Infrastructure | 10.4 | 10.4 | 11.4 | 8.6 | 8.6 | 8.6 | -1.7 |
| Healthcare | 5.6 | 5.6 | 5.7 | 6.2 | 6.2 | 6.2 | +0.6 |
| Energy | 4.0 | 4.0 | 4.4 | 5.9 | 5.9 | 5.9 | +1.9 |
| Defence | 5.0 | 5.0 | 5.1 | 4.9 | 4.9 | 4.9 | -0.1 |
| Chemicals | 3.4 | 3.4 | 3.4 | 4.1 | 4.1 | 4.1 | +0.7 |
| Logistics | 3.2 | 3.2 | 3.6 | 3.7 | 3.7 | 3.7 | +0.5 |
| Capital Goods | 3.0 | 3.0 | 3.0 | 3.7 | 3.7 | 3.7 | +0.7 |
| Pharma | 2.9 | 2.9 | 3.5 | 3.7 | 3.7 | 3.7 | +0.8 |
| Tourism | 3.7 | 3.7 | 3.5 | 3.6 | 3.6 | 3.6 | -0.1 |
| Other (9) | 10.6 | 10.6 | 10.4 | 10.0 | 10.0 | 10.0 | -0.6 |
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 | 7.49% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BAJFINANCE | Financial Services | 3.94% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BEL | Defence | 3.84% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ETERNAL | Logistics | 3.71% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| AXISBANK | Banking | 3.38% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KIMS | Healthcare | 3.27% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| SBIN | Banking | 3.21% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| APARINDS | Capital Goods | 3.12% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| ULTRACEMCO | Infrastructure | 2.90% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| M&M | Automobile | 2.62% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| HDFCBANK | Banking | 2.46% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 2.34% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| CGPOWER | Energy | 2.23% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| GVT&D | Energy | 2.21% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| POLICYBZR | Financial Services | 2.13% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| CHOLAFIN | Financial Services | 1.97% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| INDIGO | Tourism | 1.94% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| MANKIND | Pharma | 1.93% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| TVSMOTOR | Automobile | 1.73% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| CUMMINSIND | Infrastructure | 1.62% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| TRENT | FMCG | 1.57% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| MOTHERSON | Automobile | 1.55% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| TORNTPOWER | Energy | 1.48% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| INDHOTEL | Tourism | 1.48% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| TITAN | Consumer Durables | 1.45% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| LTF | Financial Services | 1.42% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| SOLARINDS | Chemicals | 1.37% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| NAVINFLUOR | Chemicals | 1.28% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| INFY | IT | 1.06% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| HAL | Defence | 1.05% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SAILIFE | Healthcare | 1.03% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| IPCALAB | Pharma | 1.01% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| BHARATFORG | Automobile | 1.00% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ONGC | Oil & Gas | 1.00% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| LT | Infrastructure | 0.98% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ONESOURCE | Healthcare | 0.87% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| KEI | Consumer Durables | 0.81% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| WELCORP | Metal | 0.76% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| ANTHEM | Pharma | 0.72% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| FEDERALBNK | Banking | 0.72% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| NYKAA | Digital | 0.71% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| ICICIPRULI | Financial Services | 0.69% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| GROWW | Capital Markets | 0.50% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| TMCV | Infrastructure | 0.42% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| DOMS | Infrastructure | 0.37% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| ADANIENT | Metal | 0.34% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| KAYNES | IT | 0.34% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| NEULANDLAB | Healthcare | 0.26% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| TATACAP | Financial Services | 0.16% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| SOBHA | Realty | 0.15% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹159 (+59%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 105 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.