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 | 19.0 | 19.0 | 16.5 | 15.5 | 15.5 | 15.5 | -3.5 |
| Infrastructure | 11.2 | 11.2 | 10.7 | 11.0 | 11.0 | 11.0 | -0.2 |
| Capital Goods | 7.3 | 7.3 | 7.8 | 8.3 | 8.3 | 8.3 | +1.0 |
| Automobile | 6.6 | 6.6 | 6.9 | 6.8 | 6.8 | 6.8 | +0.1 |
| Chemicals | 5.1 | 5.1 | 5.4 | 6.6 | 6.6 | 6.6 | +1.5 |
| Energy | 5.2 | 5.2 | 5.5 | 6.3 | 6.3 | 6.3 | +1.1 |
| Pharma | 5.6 | 5.6 | 5.9 | 6.3 | 6.3 | 6.3 | +0.7 |
| IT | 4.7 | 4.7 | 5.7 | 4.9 | 4.9 | 4.9 | +0.2 |
| Consumer Durables | 4.5 | 4.5 | 4.9 | 4.6 | 4.6 | 4.6 | +0.2 |
| FMCG | 4.6 | 4.6 | 4.8 | 4.5 | 4.5 | 4.5 | -0.1 |
| Financial Services | 5.2 | 5.2 | 4.8 | 4.4 | 4.4 | 4.4 | -0.8 |
| Oil & Gas | 4.6 | 4.6 | 4.3 | 4.0 | 4.0 | 4.0 | -0.7 |
| Other (9) | 13.0 | 13.0 | 13.7 | 13.7 | 13.7 | 13.7 | +0.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERINDIA | Energy | 4.98% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| HDFCBANK | Banking | 3.41% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.00% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 2.91% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MCX | Capital Markets | 2.41% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| WOCKPHARMA | Pharma | 2.19% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| CPPLUS | Infrastructure | 2.10% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| BHARTIARTL | Infrastructure | 1.95% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LUPIN | Pharma | 1.84% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| MARICO | FMCG | 1.70% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| LT | Infrastructure | 1.68% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SOLARINDS | Chemicals | 1.63% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| LINDEINDIA | Chemicals | 1.56% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| ZFCVINDIA | Automobile | 1.47% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| SBIN | Banking | 1.47% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| PAYTM | Financial Services | 1.38% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| MFSL | Financial Services | 1.38% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| TITAN | Consumer Durables | 1.37% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| AXISBANK | Banking | 1.36% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| NTPC | Energy | 1.34% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| KARURVYSYA | Banking | 1.30% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| SRF | Chemicals | 1.26% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| TRITURBINE | Infrastructure | 1.24% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| SAILIFE | Healthcare | 1.23% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| MAHABANK | Banking | 1.22% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| IDFCFIRSTB | Banking | 1.22% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| PAGEIND | Consumer Durables | 1.21% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| INDHOTEL | Tourism | 1.19% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| SUNPHARMA | Pharma | 1.18% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TVSMOTOR | Automobile | 1.17% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| DIXON | Consumer Durables | 1.15% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| PERSISTENT | IT | 1.13% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| TEGA | Capital Goods | 1.12% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| GRASIM | Infrastructure | 1.11% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| DIVISLAB | Pharma | 1.07% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| PTCIL | Capital Goods | 1.07% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| KOTAKBANK | Banking | 1.06% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SHRIRAMFIN | Financial Services | 1.00% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HINDALCO | Metal | 1.00% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| ABDL | FMCG | 0.99% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| M&M | Automobile | 0.98% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| INFY | IT | 0.97% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ULTRACEMCO | Infrastructure | 0.97% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| ETERNAL | Logistics | 0.97% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BDL | Defence | 0.96% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| MARUTI | Automobile | 0.96% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| APOLLOHOSP | Healthcare | 0.92% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ITC | FMCG | 0.91% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ACUTAAS | Chemicals | 0.91% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| TCS | IT | 0.91% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹178 (+78%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 117 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.