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 | 18.4 | 18.4 | 19.0 | 19.0 | 19.0 | 20.5 | +2.1 |
| Infrastructure | 14.4 | 14.4 | 15.7 | 14.1 | 14.1 | 13.5 | -0.9 |
| Financial Services | 9.8 | 9.8 | 10.5 | 9.5 | 9.5 | 9.3 | -0.5 |
| Automobile | 7.1 | 7.1 | 7.4 | 7.5 | 7.5 | 7.6 | +0.5 |
| FMCG | 6.9 | 6.9 | 7.0 | 6.5 | 6.5 | 6.3 | -0.6 |
| Oil & Gas | 5.3 | 5.3 | 5.7 | 5.7 | 5.7 | 5.9 | +0.7 |
| IT | 6.1 | 6.1 | 5.7 | 5.2 | 5.2 | 4.7 | -1.4 |
| Consumer Durables | 4.9 | 4.9 | 5.4 | 5.1 | 5.1 | 4.2 | -0.7 |
| Chemicals | 2.6 | 2.6 | 2.8 | 3.8 | 3.8 | 3.9 | +1.3 |
| Realty | 2.4 | 2.4 | 2.8 | 3.0 | 3.0 | 3.1 | +0.7 |
| Pharma | 2.3 | 2.3 | 1.8 | 2.7 | 2.7 | 3.1 | +0.8 |
| Energy | 4.3 | 4.3 | 4.8 | 4.2 | 4.2 | 2.4 | -1.8 |
| Other (8) | 8.7 | 8.7 | 7.9 | 9.1 | 9.1 | 9.9 | +1.2 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.14% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 6.05% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 4.38% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 3.80% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 3.79% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LT | Infrastructure | 2.60% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| MARUTI | Automobile | 2.55% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| NTPC | Energy | 2.45% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AMBUJACEM | Infrastructure | 2.19% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| MOTHERSON | Automobile | 2.11% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| SBILIFE | Financial Services | 2.01% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| BAJAJFINSV | Financial Services | 1.88% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| PHOENIXLTD | Realty | 1.88% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| SONACOMS | Automobile | 1.83% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| SUNPHARMA | Pharma | 1.80% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ITC | FMCG | 1.73% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BRITANNIA | FMCG | 1.73% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| PIDILITIND | Chemicals | 1.72% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| PNBHOUSING | Financial Services | 1.71% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| HDFCLIFE | Financial Services | 1.70% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| KOTAKBANK | Banking | 1.63% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INDUSINDBK | Banking | 1.61% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| TCS | IT | 1.54% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| GODREJCP | FMCG | 1.53% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| SYNGENE | Healthcare | 1.51% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| INFY | IT | 1.42% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| INDUSTOWER | Infrastructure | 1.41% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| SBICARD | Financial Services | 1.38% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| DABUR | FMCG | 1.35% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| ABBOTINDIA | Pharma | 1.29% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| HDFCAMC | Capital Markets | 1.28% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| SOBHA | Realty | 1.26% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| BANKBARODA | Banking | 1.23% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| RAMCOCEM | Infrastructure | 1.18% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| GRAPHITE | Capital Goods | 1.16% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| BHARATFORG | Automobile | 1.14% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| INDHOTEL | Tourism | 1.08% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| ADANIPORTS | Infrastructure | 1.03% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| JSWSTEEL | Metal | 0.94% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| MPHASIS | IT | 0.89% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| BPCL | Oil & Gas | 0.87% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| WIPRO | IT | 0.83% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| JINDALSTEL | Metal | 0.80% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| PIIND | Chemicals | 0.77% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| SWIGGY | Logistics | 0.71% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| OIL | Oil & Gas | 0.70% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| NUVOCO | Infrastructure | 0.68% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| GODIGIT | Financial Services | 0.64% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| HAL | Defence | 0.60% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ASIANPAINT | Consumer Durables | 0.58% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹162 (+62%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 107 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.