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 | 20.0 | 20.0 | 20.3 | 16.7 | 16.7 | 16.7 | -3.3 |
| Infrastructure | 7.1 | 7.1 | 7.0 | 8.4 | 8.4 | 8.4 | +1.3 |
| Automobile | 6.8 | 6.8 | 5.1 | 8.3 | 8.3 | 8.3 | +1.5 |
| Financial Services | 7.5 | 7.5 | 6.7 | 7.0 | 7.0 | 7.0 | -0.4 |
| Energy | 6.4 | 6.4 | 6.6 | 6.8 | 6.8 | 6.8 | +0.4 |
| Pharma | 6.7 | 6.7 | 7.3 | 5.3 | 5.3 | 5.3 | -1.3 |
| Capital Markets | 3.5 | 3.5 | 3.6 | 4.5 | 4.5 | 4.5 | +1.0 |
| Consumer Durables | 4.2 | 4.2 | 3.9 | 4.4 | 4.4 | 4.4 | +0.2 |
| IT | 4.0 | 4.0 | 5.0 | 4.2 | 4.2 | 4.2 | +0.2 |
| Chemicals | 3.9 | 3.9 | 3.7 | 4.0 | 4.0 | 4.0 | +0.1 |
| Unclassified | 2.8 | 2.8 | 3.2 | 3.1 | 3.1 | 3.1 | +0.3 |
| Logistics | 3.5 | 3.5 | 2.8 | 2.6 | 2.6 | 2.6 | -0.9 |
| Other (9) | 15.0 | 15.0 | 14.7 | 16.0 | 16.0 | 16.0 | +1.0 |
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 | 4.24% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.67% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SHRIRAMFIN | Financial Services | 2.37% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| GVT&D | Energy | 2.33% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BSE | Capital Markets | 2.18% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| LT | Infrastructure | 2.09% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 2.08% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHEL | Energy | 1.90% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| MCX | Capital Markets | 1.86% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SONACOMS | Automobile | 1.85% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| APARINDS | Capital Goods | 1.82% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| FEDERALBNK | Banking | 1.81% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHARTIARTL | Infrastructure | 1.78% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 1.66% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ETERNAL | Logistics | 1.66% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| DIVISLAB | Pharma | 1.60% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| M&M | Automobile | 1.54% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| INDUSTOWER | Infrastructure | 1.49% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| SBIN | Banking | 1.43% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| FORTIS | Healthcare | 1.37% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| INDUSINDBK | Banking | 1.32% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| MINDACORP | Automobile | 1.31% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| MOTHERSON | Automobile | 1.24% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| VBL | FMCG | 1.21% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| SOLARINDS | Chemicals | 1.14% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| BAJFINANCE | Financial Services | 1.14% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SUNPHARMA | Pharma | 1.12% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| AUBANK | Banking | 1.09% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| COFORGE | IT | 1.09% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| TORNTPHARM | Pharma | 1.08% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| BEL | Defence | 1.05% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| HINDALCO | Metal | 1.04% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| PREMIERENE | Energy | 1.03% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| RBLBANK | Banking | 1.03% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| APOLLOHOSP | Healthcare | 1.00% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| POLICYBZR | Financial Services | 0.98% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SCHAEFFLER | Logistics | 0.96% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| TORNTPOWER | Energy | 0.96% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| CUMMINSIND | Infrastructure | 0.94% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| PIDILITIND | Chemicals | 0.92% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| PHOENIXLTD | Realty | 0.91% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| ULTRACEMCO | Infrastructure | 0.90% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| VMM | Consumer Durables | 0.89% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| INDIGO | Tourism | 0.86% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TECHM | IT | 0.84% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| CHOLAFIN | Financial Services | 0.83% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| TITAN | Consumer Durables | 0.82% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TCS | IT | 0.80% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| SUPREMEIND | Chemicals | 0.78% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| SUNDARMFIN | Financial Services | 0.73% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
showing top 50 of 85 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹181 (+81%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 119 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.