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 |
|---|---|---|---|---|---|---|---|
| Automobile | 23.4 | 23.4 | 22.3 | 23.8 | 23.8 | 24.7 | +1.3 |
| Banking | 17.9 | 17.9 | 17.2 | 15.2 | 15.2 | 17.0 | -0.9 |
| Consumer Durables | 9.8 | 9.8 | 9.2 | 9.1 | 9.1 | 8.4 | -1.3 |
| FMCG | 7.1 | 7.1 | 7.5 | 7.0 | 7.0 | 7.2 | +0.1 |
| Capital Goods | 5.7 | 5.7 | 5.6 | 6.3 | 6.3 | 6.0 | +0.2 |
| Infrastructure | 5.7 | 5.7 | 5.8 | 6.0 | 6.0 | 5.2 | -0.5 |
| Logistics | 3.9 | 3.9 | 4.5 | 5.0 | 5.0 | 5.2 | +1.3 |
| Tourism | 4.7 | 4.7 | 4.8 | 4.4 | 4.4 | 4.6 | -0.2 |
| IT | 5.4 | 5.4 | 5.9 | 5.3 | 5.3 | 4.5 | -0.9 |
| Healthcare | 1.8 | 1.8 | 1.9 | 3.4 | 3.4 | 3.3 | +1.5 |
| Financial Services | 2.5 | 2.5 | 2.1 | 2.5 | 2.5 | 2.7 | +0.2 |
| Chemicals | 3.1 | 3.1 | 3.0 | 2.8 | 2.8 | 2.2 | -0.9 |
| Other (6) | 6.7 | 6.7 | 6.9 | 6.9 | 6.9 | 6.0 | -0.6 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| TVSMOTOR | Automobile | 9.29% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MARUTI | Automobile | 6.82% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ICICIBANK | Banking | 6.56% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| DMART | FMCG | 4.26% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| HDFCBANK | Banking | 3.93% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ETERNAL | Logistics | 3.56% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| AXISBANK | Banking | 3.48% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| RRKABEL | Capital Goods | 2.75% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| SBIN | Banking | 2.32% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MOTHERSON | Automobile | 2.30% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| INFY | IT | 2.28% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| INDIGO | Tourism | 2.24% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TRAVELFOOD | Tourism | 1.97% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| NEULANDLAB | Healthcare | 1.86% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| SONACOMS | Automobile | 1.82% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| PGEL | Consumer Durables | 1.75% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| TMCV | Infrastructure | 1.60% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| LT | Infrastructure | 1.58% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| M&M | Automobile | 1.44% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| LENSKART | Healthcare | 1.44% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| PIIND | Chemicals | 1.36% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| BHARTIARTL | Infrastructure | 1.29% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBILIFE | Financial Services | 1.25% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| TRENT | FMCG | 1.19% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BRITANNIA | FMCG | 1.07% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| VIJAYA | Pharma | 0.87% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| EICHERMOT | Automobile | 0.86% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| HDFCAMC | Capital Markets | 0.84% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| POLICYBZR | Financial Services | 0.80% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| 360ONE | Capital Markets | 0.79% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| BLUESTARCO | Consumer Durables | 0.78% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| NETWEB | Digital | 0.75% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| SUNPHARMA | Pharma | 0.71% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| RADICO | FMCG | 0.71% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ULTRACEMCO | Infrastructure | 0.71% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| KOTAKBANK | Banking | 0.70% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| JINDALSTEL | Metal | 0.65% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| HCLTECH | IT | 0.53% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| IGIL | Chemicals | 0.51% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| LGEINDIA | Consumer Durables | 0.44% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MFSL | Financial Services | 0.42% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| TECHM | IT | 0.38% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TBOTEK | Tourism | 0.38% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| SAGILITY | Digital | 0.37% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| TCS | IT | 0.36% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| MSUMI | Automobile | 0.35% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| APARINDS | Capital Goods | 0.32% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| MPHASIS | IT | 0.32% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| KAYNES | IT | 0.31% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| COFORGE | IT | 0.26% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹198 (+98%), vs ₹168 for Nifty 500 (+68%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 131 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.