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 | 19.2 | 19.2 | 18.4 | 15.9 | 15.9 | 15.9 | -3.4 |
| Infrastructure | 8.7 | 8.7 | 8.5 | 9.2 | 9.2 | 9.2 | +0.5 |
| Financial Services | 9.2 | 9.2 | 8.8 | 8.7 | 8.7 | 8.7 | -0.4 |
| Energy | 3.8 | 3.8 | 4.1 | 8.5 | 8.5 | 8.5 | +4.7 |
| Automobile | 7.6 | 7.6 | 7.8 | 6.6 | 6.6 | 6.6 | -1.0 |
| Chemicals | 5.8 | 5.8 | 6.8 | 6.6 | 6.6 | 6.6 | +0.7 |
| Pharma | 5.7 | 5.7 | 6.2 | 5.9 | 5.9 | 5.9 | +0.2 |
| Capital Markets | 3.3 | 3.3 | 3.8 | 5.0 | 5.0 | 5.0 | +1.7 |
| Metal | 4.9 | 4.9 | 5.1 | 4.5 | 4.5 | 4.5 | -0.5 |
| Oil & Gas | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | +0.1 |
| Consumer Durables | 4.8 | 4.8 | 3.7 | 4.2 | 4.2 | 4.2 | -0.6 |
| FMCG | 2.8 | 2.8 | 2.9 | 3.6 | 3.6 | 3.6 | +0.8 |
| Other (9) | 17.6 | 17.6 | 17.6 | 15.4 | 15.4 | 15.4 | -2.1 |
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 | 3.15% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.06% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 2.73% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SHRIRAMFIN | Financial Services | 2.58% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BHARTIARTL | Infrastructure | 2.51% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MFSL | Financial Services | 2.51% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| FEDERALBNK | Banking | 2.28% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| MARUTI | Automobile | 2.09% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| CGPOWER | Energy | 2.07% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| JSWENERGY | Energy | 2.06% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| SOLARINDS | Chemicals | 2.06% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| FORTIS | Healthcare | 1.97% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| BEL | Defence | 1.90% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SBIN | Banking | 1.78% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| JINDALSTEL | Metal | 1.67% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| BSE | Capital Markets | 1.66% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| PHOENIXLTD | Realty | 1.66% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| ACUTAAS | Chemicals | 1.63% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| GVT&D | Energy | 1.63% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BHEL | Energy | 1.58% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| LT | Infrastructure | 1.57% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| KOTAKBANK | Banking | 1.57% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| GABRIEL | Automobile | 1.57% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| AXISBANK | Banking | 1.53% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| PAYTM | Financial Services | 1.53% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| AJANTPHARM | Pharma | 1.52% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| TATACONSUM | FMCG | 1.50% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| UNOMINDA | Automobile | 1.48% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| NAM-INDIA | Capital Markets | 1.47% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MARICO | FMCG | 1.43% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| LGEINDIA | Consumer Durables | 1.41% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| JKCEMENT | Infrastructure | 1.32% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| NAVINFLUOR | Chemicals | 1.31% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| TORNTPHARM | Pharma | 1.30% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| MPHASIS | IT | 1.27% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| CUMMINSIND | Infrastructure | 1.25% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NYKAA | Digital | 1.25% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| JSWINFRA | Infrastructure | 1.24% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| ETERNAL | Logistics | 1.24% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SAILIFE | Healthcare | 1.19% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| APLAPOLLO | Metal | 1.19% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| DIVISLAB | Pharma | 1.18% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| ABB | Energy | 1.15% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| KEI | Consumer Durables | 1.14% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| ZFCVINDIA | Automobile | 1.10% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| TATASTEEL | Metal | 1.07% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| INDIANB | Banking | 1.05% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| APARINDS | Capital Goods | 1.02% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| AARTIIND | Chemicals | 0.97% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| TMCV | Infrastructure | 0.93% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
showing top 50 of 72 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹179 (+79%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 118 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.