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 | 15.0 | 15.0 | 13.3 | 15.2 | 15.2 | 15.2 | +0.2 |
| Energy | 6.4 | 6.4 | 11.8 | 14.8 | 14.8 | 14.8 | +8.4 |
| Capital Markets | 10.4 | 10.4 | 10.3 | 12.4 | 12.4 | 12.4 | +1.9 |
| Metal | 3.7 | 3.7 | 5.7 | 7.6 | 7.6 | 7.6 | +3.9 |
| Infrastructure | 13.4 | 13.4 | 9.9 | 6.6 | 6.6 | 6.6 | -6.8 |
| Pharma | 3.5 | 3.5 | 5.0 | 5.5 | 5.5 | 5.5 | +2.0 |
| Financial Services | 9.7 | 9.7 | 6.9 | 5.4 | 5.4 | 5.4 | -4.3 |
| Automobile | 9.3 | 9.3 | 3.5 | 4.8 | 4.8 | 4.8 | -4.4 |
| Healthcare | 3.1 | 3.1 | 3.0 | 4.4 | 4.4 | 4.4 | +1.3 |
| FMCG | 1.1 | 1.1 | 1.0 | 4.3 | 4.3 | 4.3 | +3.3 |
| Digital | 4.2 | 4.2 | 4.1 | 3.8 | 3.8 | 3.8 | -0.4 |
| Defence | 3.4 | 3.4 | 3.8 | 3.7 | 3.7 | 3.7 | +0.3 |
| Other (6) | 15.3 | 15.3 | 19.0 | 9.7 | 9.7 | 9.7 | -5.5 |
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 | 5.63% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| GROWW | Capital Markets | 3.94% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| NYKAA | Digital | 3.83% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| BEL | Defence | 3.66% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| GVT&D | Energy | 3.60% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| LENSKART | Healthcare | 3.55% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| HINDALCO | Metal | 3.55% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| CPPLUS | Infrastructure | 3.49% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| BSE | Capital Markets | 3.19% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| POLICYBZR | Financial Services | 3.12% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| FEDERALBNK | Banking | 2.96% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHEL | Energy | 2.95% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| POWERINDIA | Energy | 2.94% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| ICICIAMC | Capital Markets | 2.62% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| INDIANB | Banking | 2.35% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| ABB | Energy | 2.34% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| TATACONSUM | FMCG | 2.33% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| ONGC | Oil & Gas | 2.29% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| LUPIN | Pharma | 2.11% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| ATHERENERG | Automobile | 2.08% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| PIRAMALFIN | Financial Services | 2.06% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| JSWSTEEL | Metal | 1.88% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| POLYCAB | Consumer Durables | 1.74% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| CUB | Banking | 1.66% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SUNPHARMA | Pharma | 1.64% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| HDFCBANK | Banking | 1.63% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| TRITURBINE | Infrastructure | 1.60% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| NAM-INDIA | Capital Markets | 1.58% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| TVSMOTOR | Automobile | 1.55% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TATASTEEL | Metal | 1.40% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| THERMAX | Energy | 1.20% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| JSWENERGY | Energy | 1.18% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| M&M | Automobile | 1.17% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MCX | Capital Markets | 1.04% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| GODFRYPHLP | FMCG | 1.02% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| RADICO | FMCG | 0.99% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| TITAGARH | Infrastructure | 0.97% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| SCHAEFFLER | Logistics | 0.86% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| SYNGENE | Healthcare | 0.86% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| SBIN | Banking | 0.79% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| JINDALSTEL | Metal | 0.77% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| POWERGRID | Energy | 0.47% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| RELIANCE | Oil & Gas | 0.40% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| AXISBANK | Banking | 0.22% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LT | Infrastructure | 0.20% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 0.16% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| CUMMINSIND | Infrastructure | 0.12% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ULTRACEMCO | Infrastructure | 0.05% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TMCV | Infrastructure | 0.04% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| TECHM | IT | 0.04% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
showing top 50 of 68 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹202 (+102%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 133 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.