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 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 21.3 | +0.9 |
| Financial Services | 15.4 | 15.4 | 14.0 | 15.5 | 15.5 | 15.0 | -0.4 |
| Energy | 13.3 | 13.3 | 14.7 | 13.9 | 13.9 | 13.4 | +0.1 |
| IT | 11.0 | 11.0 | 11.4 | 12.0 | 12.0 | 10.7 | -0.3 |
| FMCG | 9.2 | 9.2 | 9.8 | 10.3 | 10.3 | 10.7 | +1.5 |
| Automobile | 8.1 | 8.1 | 7.5 | 8.1 | 8.1 | 8.3 | +0.3 |
| Unclassified | 9.6 | 9.6 | 9.1 | 5.1 | 5.1 | 5.2 | -4.4 |
| Pharma | 4.0 | 4.0 | 4.1 | 4.4 | 4.4 | 4.5 | +0.6 |
| Infrastructure | 3.8 | 3.8 | 4.0 | 3.9 | 3.9 | 3.9 | +0.1 |
| Capital Markets | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | +0.0 |
| Consumer Durables | 0.0 | 0.0 | 0.1 | 0.9 | 0.9 | 0.9 | +0.9 |
| Oil & Gas | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.7 | +0.7 |
| Other (4) | 1.5 | 1.5 | 1.3 | 0.9 | 0.9 | 0.8 | -0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 8.22% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| POWERGRID | Energy | 6.98% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| BAJAJHLDNG | Financial Services | 6.68% | 5 | 10 | 1 | 10 | 9 | 0/2 | +2.6% |
| COALINDIA | Energy | 6.44% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| ITC | FMCG | 5.29% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ICICIBANK | Banking | 5.00% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| KOTAKBANK | Banking | 4.27% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MARUTI | Automobile | 4.01% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| AXISBANK | Banking | 3.84% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| HCLTECH | IT | 3.67% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| M&M | Automobile | 3.52% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BHARTIARTL | Infrastructure | 3.47% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 3.04% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| CCL | FMCG | 2.96% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| TCS | IT | 1.65% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| ZYDUSLIFE | Pharma | 1.62% | 10 | 10 | 10 | 10 | 6 | 1/2 | +23.3% |
| DRREDDY | Pharma | 1.48% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| CIPLA | Pharma | 1.44% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| WIPRO | IT | 1.42% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| ZYDUSWELL | FMCG | 1.20% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| IEX | Capital Markets | 0.88% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| IGL | Oil & Gas | 0.52% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| EIDPARRY | Chemicals | 0.45% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| NH | Healthcare | 0.37% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| GESHIP | Infrastructure | 0.36% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| CDSL | Capital Markets | 0.24% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| INDUSTOWER | Infrastructure | 0.10% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| PETRONET | Oil & Gas | 0.10% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| MGL | Oil & Gas | 0.09% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
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.