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 | 28.9 | 28.9 | 28.4 | 27.3 | 27.3 | 27.3 | -1.6 |
| Infrastructure | 13.2 | 13.2 | 12.2 | 11.2 | 11.2 | 11.2 | -2.0 |
| IT | 9.2 | 9.2 | 9.9 | 9.1 | 9.1 | 9.1 | -0.2 |
| FMCG | 7.8 | 7.8 | 8.0 | 8.6 | 8.6 | 8.6 | +0.8 |
| Financial Services | 9.9 | 9.9 | 5.0 | 6.7 | 6.7 | 6.7 | -3.2 |
| Oil & Gas | 9.2 | 9.2 | 9.2 | 6.7 | 6.7 | 6.7 | -2.5 |
| Automobile | 4.0 | 4.0 | 4.6 | 6.5 | 6.5 | 6.5 | +2.5 |
| Pharma | 2.0 | 2.0 | 4.3 | 4.6 | 4.6 | 4.6 | +2.6 |
| Consumer Durables | 4.6 | 4.6 | 3.8 | 3.0 | 3.0 | 3.0 | -1.5 |
| Chemicals | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | +0.4 |
| Energy | 3.9 | 3.9 | 3.6 | 2.5 | 2.5 | 2.5 | -1.4 |
| Logistics | 1.6 | 1.6 | 2.4 | 2.3 | 2.3 | 2.3 | +0.7 |
| Other (7) | 2.5 | 2.5 | 2.7 | 3.9 | 3.9 | 3.9 | +1.5 |
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 | 9.15% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 8.89% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.21% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 5.11% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 4.23% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| LT | Infrastructure | 3.54% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| KOTAKBANK | Banking | 3.10% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| TCS | IT | 3.02% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| AXISBANK | Banking | 2.96% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| HINDUNILVR | FMCG | 2.66% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| BAJAJFINSV | Financial Services | 2.52% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| ETERNAL | Logistics | 2.33% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SUNPHARMA | Pharma | 1.99% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| DMART | FMCG | 1.83% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| TECHM | IT | 1.81% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TVSMOTOR | Automobile | 1.81% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| M&M | Automobile | 1.77% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SBIN | Banking | 1.75% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HAVELLS | Consumer Durables | 1.61% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| TMPV | Automobile | 1.55% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| TRENT | FMCG | 1.54% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| INDUSTOWER | Infrastructure | 1.51% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| ONGC | Oil & Gas | 1.49% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| INDUSINDBK | Banking | 1.48% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| TITAN | Consumer Durables | 1.42% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NTPC | Energy | 1.37% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| PIDILITIND | Chemicals | 1.36% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| DIVISLAB | Pharma | 1.36% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| EICHERMOT | Automobile | 1.36% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| BRITANNIA | FMCG | 1.32% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| SRF | Chemicals | 1.30% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| NESTLEIND | FMCG | 1.30% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| HDFCLIFE | Financial Services | 1.30% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| DRREDDY | Pharma | 1.25% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| TATAPOWER | Energy | 1.13% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| MAXHEALTH | Healthcare | 1.12% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| GRASIM | Infrastructure | 1.05% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| TATACAP | Financial Services | 1.04% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| TATASTEEL | Metal | 1.01% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| HDBFS | Financial Services | 0.97% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| INDIGO | Tourism | 0.96% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| SHRIRAMFIN | Financial Services | 0.88% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HAL | Defence | 0.81% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹155 (+55%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 102 vs Nifty 50 and 92 vs Nifty 500 — above 100, sustained outperformance.