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 | 27.3 | 27.3 | 26.0 | 26.0 | 26.0 | 26.0 | -1.3 |
| Infrastructure | 13.5 | 13.5 | 13.5 | 16.5 | 16.5 | 16.5 | +3.0 |
| Financial Services | 11.3 | 11.3 | 10.7 | 11.6 | 11.6 | 11.6 | +0.4 |
| Energy | 4.4 | 4.4 | 4.9 | 8.0 | 8.0 | 8.0 | +3.6 |
| Oil & Gas | 6.7 | 6.7 | 7.4 | 5.8 | 5.8 | 5.8 | -0.9 |
| Automobile | 5.1 | 5.1 | 5.0 | 5.2 | 5.2 | 5.2 | +0.0 |
| FMCG | 4.3 | 4.3 | 4.3 | 3.5 | 3.5 | 3.5 | -0.8 |
| Logistics | 2.5 | 2.5 | 2.6 | 3.4 | 3.4 | 3.4 | +0.9 |
| Metal | 5.4 | 5.4 | 5.5 | 3.3 | 3.3 | 3.3 | -2.1 |
| Pharma | 2.1 | 2.1 | 2.4 | 3.1 | 3.1 | 3.1 | +1.0 |
| Defence | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | +0.4 |
| Consumer Durables | 2.3 | 2.3 | 2.5 | 2.0 | 2.0 | 2.0 | -0.3 |
| Other (8) | 10.4 | 10.4 | 10.9 | 6.1 | 6.1 | 6.1 | -4.3 |
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 | 7.76% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 6.03% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 5.83% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 5.57% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 4.76% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LT | Infrastructure | 4.71% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 4.62% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BAJFINANCE | Financial Services | 3.35% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| M&M | Automobile | 2.83% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KOTAKBANK | Banking | 2.82% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| JSWENERGY | Energy | 2.78% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| NTPC | Energy | 2.62% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ETERNAL | Logistics | 2.33% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SUNPHARMA | Pharma | 2.16% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ADANIPORTS | Infrastructure | 2.15% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| CHOLAFIN | Financial Services | 2.04% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| TITAN | Consumer Durables | 1.98% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HINDALCO | Metal | 1.91% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| BEL | Defence | 1.81% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SHRIRAMFIN | Financial Services | 1.71% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ULTRACEMCO | Infrastructure | 1.69% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| APOLLOHOSP | Healthcare | 1.50% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| VBL | FMCG | 1.45% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| TATAPOWER | Energy | 1.45% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| IIFL | Financial Services | 1.43% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| JSWSTEEL | Metal | 1.37% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| MARUTI | Automobile | 1.33% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| CUMMINSIND | Infrastructure | 1.22% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| AMBUJACEM | Infrastructure | 1.17% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| INDHOTEL | Tourism | 1.13% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| GODFRYPHLP | FMCG | 1.11% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| HAL | Defence | 1.09% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SWIGGY | Logistics | 1.07% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| TVSMOTOR | Automobile | 1.02% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BRITANNIA | FMCG | 0.97% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| PNBHOUSING | Financial Services | 0.93% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| DIVISLAB | Pharma | 0.90% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| KFINTECH | Capital Markets | 0.88% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| SBILIFE | Financial Services | 0.86% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| DLF | Realty | 0.70% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| ENRIN | Energy | 0.61% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| INDIGO | Tourism | 0.61% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ABB | Energy | 0.57% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹152 (+52%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 100 vs Nifty 50 and 90 vs Nifty 500 — below 100, lagging the market.