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 | 19.5 | 19.5 | 18.6 | 15.8 | 15.8 | 15.8 | -3.6 |
| Automobile | 10.2 | 10.2 | 10.3 | 10.5 | 10.5 | 10.5 | +0.3 |
| Infrastructure | 9.8 | 9.8 | 10.4 | 9.6 | 9.6 | 9.6 | -0.2 |
| Financial Services | 10.7 | 10.7 | 7.8 | 8.0 | 8.0 | 8.0 | -2.7 |
| Healthcare | 5.8 | 5.8 | 6.1 | 7.0 | 7.0 | 7.0 | +1.2 |
| FMCG | 7.4 | 7.4 | 6.5 | 7.0 | 7.0 | 7.0 | -0.3 |
| Metal | 4.0 | 4.0 | 5.0 | 5.7 | 5.7 | 5.7 | +1.7 |
| Consumer Durables | 6.3 | 6.3 | 6.4 | 5.7 | 5.7 | 5.7 | -0.6 |
| IT | 4.7 | 4.7 | 5.4 | 5.0 | 5.0 | 5.0 | +0.3 |
| Energy | 2.8 | 2.8 | 2.8 | 4.4 | 4.4 | 4.4 | +1.6 |
| Capital Goods | 2.2 | 2.2 | 3.0 | 3.8 | 3.8 | 3.8 | +1.6 |
| Oil & Gas | 3.6 | 3.6 | 4.4 | 2.4 | 2.4 | 2.4 | -1.2 |
| Other (8) | 10.3 | 10.3 | 10.8 | 11.5 | 11.5 | 11.5 | +1.1 |
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 | 3.42% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 2.98% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INDUSTOWER | Infrastructure | 2.69% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| LT | Infrastructure | 2.58% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 2.19% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| RBLBANK | Banking | 1.90% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| AXISBANK | Banking | 1.84% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TATASTEEL | Metal | 1.80% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| RELIANCE | Oil & Gas | 1.76% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCBANK | Banking | 1.75% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| PERSISTENT | IT | 1.67% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| PAYTM | Financial Services | 1.66% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| LENSKART | Healthcare | 1.57% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| VBL | FMCG | 1.55% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| CRAFTSMAN | Automobile | 1.53% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| SAILIFE | Healthcare | 1.53% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| MFSL | Financial Services | 1.49% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| M&M | Automobile | 1.42% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| DMART | FMCG | 1.40% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| SHRIRAMFIN | Financial Services | 1.39% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| INFY | IT | 1.35% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| PFC | Financial Services | 1.34% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| COFORGE | IT | 1.32% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| FORTIS | Healthcare | 1.30% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| BHARATFORG | Automobile | 1.22% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ULTRACEMCO | Infrastructure | 1.21% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| CGPOWER | Energy | 1.21% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| CUB | Banking | 1.20% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| GRANULES | Healthcare | 1.17% | 10 | 9 | 5 | 6 | 5 | 1/2 | +36.3% |
| FEDERALBNK | Banking | 1.17% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| VEDL | Metal | 1.15% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| JINDALSTEL | Metal | 1.15% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| TRENT | FMCG | 1.15% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| EMCURE | Pharma | 1.09% | 8 | 10 | 5 | 5 | 3 | 0/2 | +9.8% |
| TRITURBINE | Infrastructure | 1.09% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| CHOLAHLDNG | Financial Services | 1.07% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ATHERENERG | Automobile | 1.07% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| UNITDSPR | FMCG | 1.05% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| VMM | Consumer Durables | 1.02% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ADANIENSOL | Energy | 1.02% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| GMRAIRPORT | Tourism | 1.01% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| ABREL | Realty | 0.98% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| INDIGO | Tourism | 0.98% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| APLAPOLLO | Metal | 0.98% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| TVSMOTOR | Automobile | 0.96% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| KPRMILL | Consumer Durables | 0.93% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| BHEL | Energy | 0.92% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| APARINDS | Capital Goods | 0.91% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| POLYCAB | Consumer Durables | 0.90% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ADANIPORTS | Infrastructure | 0.87% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
showing top 50 of 71 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.