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 | 19.6 | 19.6 | 20.0 | 17.9 | 17.9 | 17.9 | -1.7 |
| Infrastructure | 8.4 | 8.4 | 9.8 | 9.1 | 9.1 | 9.1 | +0.7 |
| Financial Services | 8.0 | 8.0 | 7.3 | 8.8 | 8.8 | 8.8 | +0.8 |
| Automobile | 8.9 | 8.9 | 8.2 | 8.3 | 8.3 | 8.3 | -0.6 |
| Chemicals | 5.0 | 5.0 | 6.1 | 6.7 | 6.7 | 6.7 | +1.7 |
| Energy | 5.3 | 5.3 | 5.7 | 6.5 | 6.5 | 6.5 | +1.2 |
| IT | 5.6 | 5.6 | 6.9 | 6.3 | 6.3 | 6.3 | +0.7 |
| Pharma | 3.4 | 3.4 | 3.9 | 5.0 | 5.0 | 5.0 | +1.6 |
| Oil & Gas | 5.8 | 5.8 | 4.0 | 4.6 | 4.6 | 4.6 | -1.1 |
| FMCG | 4.6 | 4.6 | 4.7 | 4.5 | 4.5 | 4.5 | -0.0 |
| Consumer Durables | 3.5 | 3.5 | 3.6 | 4.3 | 4.3 | 4.3 | +0.8 |
| Metal | 2.2 | 2.2 | 2.7 | 3.7 | 3.7 | 3.7 | +1.5 |
| Other (8) | 14.2 | 14.2 | 14.1 | 11.0 | 11.0 | 11.0 | -3.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHEL | Energy | 3.23% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| INDUSINDBK | Banking | 3.13% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| FEDERALBNK | Banking | 3.05% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| HDFCBANK | Banking | 2.97% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 2.90% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 2.87% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| PERSISTENT | IT | 2.82% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| CUMMINSIND | Infrastructure | 2.69% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| RADICO | FMCG | 2.61% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| SOLARINDS | Chemicals | 2.60% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| JINDALSTEL | Metal | 2.58% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| MOTHERSON | Automobile | 2.50% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| NAVINFLUOR | Chemicals | 2.49% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| MFSL | Financial Services | 2.39% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| MCX | Capital Markets | 2.36% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BEL | Defence | 2.34% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| PAYTM | Financial Services | 2.33% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| LT | Infrastructure | 2.33% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| AXISBANK | Banking | 2.20% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBILIFE | Financial Services | 2.09% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| EICHERMOT | Automobile | 2.05% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| SHRIRAMFIN | Financial Services | 2.03% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| M&M | Automobile | 2.00% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| LUPIN | Pharma | 1.94% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BRITANNIA | FMCG | 1.93% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| SUNPHARMA | Pharma | 1.80% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| GVT&D | Energy | 1.76% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| TITAN | Consumer Durables | 1.74% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HINDPETRO | Oil & Gas | 1.74% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| INFY | IT | 1.72% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ICICIBANK | Banking | 1.69% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| KOTAKBANK | Banking | 1.66% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| LINDEINDIA | Chemicals | 1.58% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| KEI | Consumer Durables | 1.54% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| TECHM | IT | 1.52% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| INDHOTEL | Tourism | 1.49% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| NHPC | Energy | 1.49% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| KARURVYSYA | Banking | 1.48% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| SAGILITY | Digital | 1.45% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| UNOMINDA | Automobile | 1.26% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| SBIN | Banking | 1.24% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| JKCEMENT | Infrastructure | 1.22% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| AJANTPHARM | Pharma | 1.21% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| 360ONE | Capital Markets | 1.20% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| NATIONALUM | Metal | 1.09% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| BLUESTARCO | Consumer Durables | 1.00% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| OLAELEC | Automobile | 0.51% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
| BANDHANBNK | Banking | 0.48% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹190 (+90%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 125 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.