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 | 19.7 | 19.7 | 18.6 | 17.4 | 17.4 | 17.4 | -2.3 |
| Automobile | 14.3 | 14.3 | 15.4 | 14.5 | 14.5 | 14.5 | +0.2 |
| Financial Services | 8.1 | 8.1 | 9.3 | 8.2 | 8.2 | 8.2 | +0.1 |
| Infrastructure | 4.9 | 4.9 | 6.4 | 7.6 | 7.6 | 7.6 | +2.6 |
| Healthcare | 4.7 | 4.7 | 6.0 | 6.1 | 6.1 | 6.1 | +1.4 |
| FMCG | 5.0 | 5.0 | 4.9 | 5.1 | 5.1 | 5.1 | +0.1 |
| IT | 3.5 | 3.5 | 5.0 | 4.7 | 4.7 | 4.7 | +1.1 |
| Chemicals | 3.4 | 3.4 | 3.4 | 3.9 | 3.9 | 3.9 | +0.5 |
| Capital Markets | 3.3 | 3.3 | 3.4 | 3.6 | 3.6 | 3.6 | +0.3 |
| Tourism | 3.8 | 3.8 | 3.6 | 3.5 | 3.5 | 3.5 | -0.3 |
| Metal | 2.8 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | +0.5 |
| Capital Goods | 2.3 | 2.3 | 2.5 | 3.2 | 3.2 | 3.2 | +0.8 |
| Other (6) | 14.1 | 14.1 | 15.0 | 11.8 | 11.8 | 11.8 | -2.3 |
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 | 4.16% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 4.09% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| HDFCBANK | Banking | 3.68% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| USHAMART | Metal | 3.35% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| KOTAKBANK | Banking | 2.97% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MOTHERSON | Automobile | 2.80% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| VBL | FMCG | 2.57% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| RAINBOW | Healthcare | 2.49% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| ASTRAL | Capital Goods | 2.17% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| RELIANCE | Oil & Gas | 2.14% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BLS | Tourism | 2.13% | 2 | 10 | 8 | 8 | 10 | 0/2 | -22.0% |
| BHARTIARTL | Infrastructure | 2.03% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| APOLLOHOSP | Healthcare | 2.00% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| CREDITACC | Financial Services | 1.90% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| LT | Infrastructure | 1.84% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SHRIRAMFIN | Financial Services | 1.76% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| UPL | Chemicals | 1.46% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| ITC | FMCG | 1.44% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ABSLAMC | Capital Markets | 1.36% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| REDINGTON | IT | 1.33% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| INDIGO | Tourism | 1.33% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ACE | Infrastructure | 1.28% | 5 | 5 | 6 | 6 | 6 | 0/2 | +4.1% |
| UNOMINDA | Automobile | 1.22% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| PFC | Financial Services | 1.20% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| SUNPHARMA | Pharma | 1.18% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TCS | IT | 1.06% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| UNITDSPR | FMCG | 1.05% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| INFY | IT | 0.96% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| INDGN | Healthcare | 0.93% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| BANKBARODA | Banking | 0.92% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| RECLTD | Financial Services | 0.91% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| MAPMYINDIA | Digital | 0.91% | 3 | 6 | 7 | 2 | 4 | 0/2 | +10.5% |
| TMCV | Infrastructure | 0.90% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| MAHABANK | Banking | 0.83% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| ZENTEC | Defence | 0.69% | 10 | 4 | 9 | 5 | 2 | 1/2 | +14.3% |
| POLYCAB | Consumer Durables | 0.68% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| NH | Healthcare | 0.68% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| ABCAPITAL | Financial Services | 0.65% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| KIRLOSENG | Infrastructure | 0.62% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| HDFCAMC | Capital Markets | 0.60% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| ASHOKLEY | Automobile | 0.58% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| KPITTECH | Digital | 0.54% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| 360ONE | Capital Markets | 0.48% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| MOTILALOFS | Capital Markets | 0.46% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| SBIN | Banking | 0.45% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| CAMS | Capital Markets | 0.45% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| PIIND | Chemicals | 0.37% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| NAUKRI | Digital | 0.36% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| NAM-INDIA | Capital Markets | 0.29% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| UNIONBANK | Banking | 0.27% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 113 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.