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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 18.2 | 18.2 | 17.3 | 19.7 | 19.7 | 19.7 | +1.6 |
| Banking | 19.2 | 19.2 | 17.3 | 17.8 | 17.8 | 17.8 | -1.4 |
| Infrastructure | 7.2 | 7.2 | 9.3 | 9.2 | 9.2 | 9.2 | +2.1 |
| Capital Goods | 7.1 | 7.1 | 7.2 | 7.4 | 7.4 | 7.4 | +0.3 |
| Automobile | 6.6 | 6.6 | 6.5 | 6.9 | 6.9 | 6.9 | +0.3 |
| Consumer Durables | 4.7 | 4.7 | 4.4 | 4.9 | 4.9 | 4.9 | +0.2 |
| Energy | 3.8 | 3.8 | 4.2 | 4.0 | 4.0 | 4.0 | +0.2 |
| Realty | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | -0.1 |
| Metal | 5.2 | 5.2 | 5.6 | 3.5 | 3.5 | 3.5 | -1.7 |
| Chemicals | 2.8 | 2.8 | 3.2 | 3.3 | 3.3 | 3.3 | +0.5 |
| FMCG | 4.2 | 4.2 | 4.3 | 3.3 | 3.3 | 3.3 | -0.9 |
| Pharma | 2.5 | 2.5 | 2.6 | 3.2 | 3.2 | 3.2 | +0.7 |
| Other (8) | 12.2 | 12.2 | 10.8 | 9.9 | 9.9 | 9.9 | -2.3 |
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 | 3.76% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 2.94% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CHOLAFIN | Financial Services | 2.77% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| BAJFINANCE | Financial Services | 2.51% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| TVSMOTOR | Automobile | 2.47% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| SBIN | Banking | 2.45% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| M&M | Automobile | 2.37% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KEI | Consumer Durables | 2.17% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| BHARTIARTL | Infrastructure | 2.14% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| USHAMART | Metal | 1.94% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| ABREL | Realty | 1.84% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| ICICIBANK | Banking | 1.84% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| NTPC | Energy | 1.82% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| COHANCE | Healthcare | 1.81% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
| IIFL | Financial Services | 1.78% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| PNBHOUSING | Financial Services | 1.77% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| LT | Infrastructure | 1.74% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BIKAJI | FMCG | 1.73% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| SOBHA | Realty | 1.71% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| WELCORP | Metal | 1.55% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| APTUS | Financial Services | 1.53% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| MANAPPURAM | Financial Services | 1.44% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| HUDCO | Financial Services | 1.31% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| TATAPOWER | Energy | 1.29% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| TEGA | Capital Goods | 1.27% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| BANDHANBNK | Banking | 1.18% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| SPLPETRO | Chemicals | 1.16% | 8 | 1 | 7 | 2 | 4 | 0/2 | -6.6% |
| DIVISLAB | Pharma | 1.12% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| KARURVYSYA | Banking | 1.11% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| KEC | Infrastructure | 1.07% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| INDUSINDBK | Banking | 1.07% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| RBLBANK | Banking | 1.06% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| LEMONTREE | Tourism | 1.06% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| BEML | Defence | 1.03% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| SHRIRAMFIN | Financial Services | 0.99% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ITCHOTELS | Tourism | 0.97% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| ELECON | Infrastructure | 0.96% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| CCL | FMCG | 0.96% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| ENGINERSIN | Infrastructure | 0.91% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| JSWENERGY | Energy | 0.91% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| PGEL | Consumer Durables | 0.89% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| URBANCO | Digital | 0.88% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| KFINTECH | Capital Markets | 0.87% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| CREDITACC | Financial Services | 0.86% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| CDSL | Capital Markets | 0.85% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| CUMMINSIND | Infrastructure | 0.83% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| JUBLINGREA | Chemicals | 0.80% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| KOTAKBANK | Banking | 0.79% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| NBCC | Infrastructure | 0.78% | 6 | 5 | 3 | 6 | 5 | 0/2 | +6.3% |
| TITAGARH | Infrastructure | 0.77% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
showing top 50 of 53 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹176 (+76%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 115 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.