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 | 16.3 | 16.3 | 15.8 | 14.7 | 14.7 | 14.7 | -1.6 |
| Metal | 4.3 | 4.3 | 10.6 | 10.7 | 10.7 | 10.7 | +6.3 |
| Infrastructure | 8.8 | 8.8 | 9.1 | 10.0 | 10.0 | 10.0 | +1.2 |
| Automobile | 3.9 | 3.9 | 7.8 | 7.4 | 7.4 | 7.4 | +3.6 |
| Energy | 3.6 | 3.6 | 4.8 | 7.4 | 7.4 | 7.4 | +3.8 |
| Defence | 5.5 | 5.5 | 6.6 | 5.6 | 5.6 | 5.6 | +0.1 |
| FMCG | 8.0 | 8.0 | 7.9 | 5.6 | 5.6 | 5.6 | -2.4 |
| Chemicals | 5.7 | 5.7 | 5.7 | 5.3 | 5.3 | 5.3 | -0.3 |
| Capital Goods | 3.8 | 3.8 | 4.1 | 5.1 | 5.1 | 5.1 | +1.3 |
| Consumer Durables | 4.4 | 4.4 | 4.2 | 5.1 | 5.1 | 5.1 | +0.7 |
| Financial Services | 4.5 | 4.5 | 7.1 | 5.0 | 5.0 | 5.0 | +0.5 |
| Healthcare | · | · | · | 3.5 | 3.5 | 3.5 | 0.0 |
| Other (8) | 14.3 | 14.3 | 11.9 | 10.8 | 10.8 | 10.8 | -3.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 4.04% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LLOYDSME | Metal | 3.60% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| HAL | Defence | 3.22% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ICICIBANK | Banking | 3.06% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ADANIPORTS | Infrastructure | 2.79% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| BHARTIARTL | Infrastructure | 2.69% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCBANK | Banking | 2.65% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ACUTAAS | Chemicals | 2.54% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| PFC | Financial Services | 2.31% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| UNOMINDA | Automobile | 2.24% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| INDIANB | Banking | 2.21% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| NTPC | Energy | 2.08% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| VEDL | Metal | 2.01% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| DRREDDY | Pharma | 1.96% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| RELIANCE | Oil & Gas | 1.88% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HINDCOPPER | Metal | 1.88% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| TATASTEEL | Metal | 1.73% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| M&M | Automobile | 1.73% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BEL | Defence | 1.67% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ADANIPOWER | Energy | 1.66% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| BALRAMCHIN | FMCG | 1.66% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| BRITANNIA | FMCG | 1.61% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| POWERINDIA | Energy | 1.56% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| AMBUJACEM | Infrastructure | 1.55% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| KIMS | Healthcare | 1.54% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| BANKBARODA | Banking | 1.50% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| NATIONALUM | Metal | 1.45% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| COROMANDEL | Chemicals | 1.44% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| BHARATFORG | Automobile | 1.39% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ASIANPAINT | Consumer Durables | 1.39% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| HEG | Capital Goods | 1.38% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| NUVAMA | Capital Markets | 1.36% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| SWANCORP | Chemicals | 1.35% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| ENRIN | Energy | 1.26% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| KOTAKBANK | Banking | 1.26% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| CREDITACC | Financial Services | 1.16% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| BAJAJ-AUTO | Automobile | 1.11% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| CEMPRO | Infrastructure | 1.08% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| SYRMA | IT | 1.00% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| TMCV | Infrastructure | 0.99% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| MANKIND | Pharma | 0.98% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| ITC | FMCG | 0.95% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| KPITTECH | Digital | 0.94% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| TITAGARH | Infrastructure | 0.87% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| MRF | Logistics | 0.84% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| TORNTPOWER | Energy | 0.81% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| MAZDOCK | Defence | 0.75% | 4 | 7 | 1 | 9 | 7 | 0/2 | -7.2% |
| RADICO | FMCG | 0.61% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| SBILIFE | Financial Services | 0.55% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| NETWEB | Digital | 0.27% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹211 (+111%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 139 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.