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 | 21.4 | 21.4 | 19.8 | 19.4 | 19.4 | 19.4 | -2.0 |
| Pharma | 9.8 | 9.8 | 10.5 | 8.9 | 8.9 | 8.9 | -0.9 |
| Infrastructure | 11.6 | 11.6 | 10.4 | 8.5 | 8.5 | 8.5 | -3.1 |
| Financial Services | 6.2 | 6.2 | 6.0 | 8.3 | 8.3 | 8.3 | +2.1 |
| Automobile | 7.6 | 7.6 | 7.6 | 7.8 | 7.8 | 7.8 | +0.1 |
| IT | 7.8 | 7.8 | 7.6 | 5.7 | 5.7 | 5.7 | -2.1 |
| Energy | 3.7 | 3.7 | 4.0 | 5.0 | 5.0 | 5.0 | +1.2 |
| Consumer Durables | 4.2 | 4.2 | 4.1 | 4.3 | 4.3 | 4.3 | +0.0 |
| Oil & Gas | 2.6 | 2.6 | 3.8 | 4.2 | 4.2 | 4.2 | +1.5 |
| Healthcare | 2.3 | 2.3 | 2.4 | 4.1 | 4.1 | 4.1 | +1.9 |
| Capital Markets | 3.0 | 3.0 | 3.9 | 4.1 | 4.1 | 4.1 | +1.1 |
| Chemicals | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | +0.4 |
| Other (8) | 10.0 | 10.0 | 12.4 | 12.4 | 12.4 | 12.4 | +2.4 |
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 | 3.76% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.09% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| INDUSINDBK | Banking | 2.62% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| AXISBANK | Banking | 2.60% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| FEDERALBNK | Banking | 2.54% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| RELIANCE | Oil & Gas | 2.50% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| GLENMARK | Pharma | 2.33% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| BHEL | Energy | 2.30% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| ETERNAL | Logistics | 2.15% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INDUSTOWER | Infrastructure | 2.11% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| JINDALSTEL | Metal | 2.08% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| SBIN | Banking | 2.02% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ULTRACEMCO | Infrastructure | 1.98% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| DIVISLAB | Pharma | 1.89% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| LT | Infrastructure | 1.88% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| JSWENERGY | Energy | 1.86% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| LAURUSLABS | Pharma | 1.75% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| BAJAJ-AUTO | Automobile | 1.74% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| ONGC | Oil & Gas | 1.67% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| M&M | Automobile | 1.64% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| NEULANDLAB | Healthcare | 1.55% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| ABCAPITAL | Financial Services | 1.41% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| BEL | Defence | 1.40% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BHARTIHEXA | Infrastructure | 1.40% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| INDIANB | Banking | 1.38% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| TECHM | IT | 1.36% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| BOSCHLTD | Automobile | 1.35% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| IDFCFIRSTB | Banking | 1.34% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| POLYCAB | Consumer Durables | 1.31% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ICICIGI | Financial Services | 1.30% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| MPHASIS | IT | 1.26% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| PHOENIXLTD | Realty | 1.24% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| HDFCAMC | Capital Markets | 1.22% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| DELHIVERY | Infrastructure | 1.19% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| APOLLOHOSP | Healthcare | 1.17% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| SHRIRAMFIN | Financial Services | 1.16% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| TITAN | Consumer Durables | 1.15% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| PERSISTENT | IT | 1.14% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| MCX | Capital Markets | 1.12% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| VMM | Consumer Durables | 1.10% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| SOLARINDS | Chemicals | 1.08% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| INFY | IT | 1.07% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| MARUTI | Automobile | 1.06% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| UNOMINDA | Automobile | 1.05% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| BAJAJFINSV | Financial Services | 1.04% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| INDIGO | Tourism | 1.04% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| RADICO | FMCG | 1.02% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| POLICYBZR | Financial Services | 1.01% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SRF | Chemicals | 0.98% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| CRISIL | Capital Markets | 0.93% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
showing top 50 of 66 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹184 (+84%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 121 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.