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 | 24.6 | 24.6 | 24.0 | 22.1 | 21.3 | 21.3 | -3.3 |
| Infrastructure | 12.2 | 12.2 | 11.6 | 11.7 | 10.7 | 10.7 | -1.5 |
| Capital Markets | 2.6 | 2.6 | 2.5 | 4.9 | 6.5 | 6.5 | +4.0 |
| Metal | 7.3 | 7.3 | 8.2 | 5.9 | 6.3 | 6.3 | -1.0 |
| FMCG | 7.3 | 7.3 | 5.9 | 6.2 | 5.5 | 5.5 | -1.8 |
| Financial Services | 6.1 | 6.1 | 6.9 | 7.6 | 5.3 | 5.3 | -0.8 |
| Defence | 3.6 | 3.6 | 4.8 | 5.0 | 4.8 | 4.8 | +1.1 |
| Consumer Durables | 4.3 | 4.3 | 4.4 | 3.9 | 4.7 | 4.7 | +0.4 |
| Automobile | 4.7 | 4.7 | 5.3 | 5.1 | 4.7 | 4.7 | +0.0 |
| Energy | 3.4 | 3.4 | 3.6 | 4.4 | 4.2 | 4.2 | +0.8 |
| Pharma | 2.9 | 2.9 | 3.2 | 3.0 | 3.9 | 3.9 | +1.0 |
| Capital Goods | 2.7 | 2.7 | 2.9 | 4.0 | 3.8 | 3.8 | +1.1 |
| Other (6) | 14.8 | 14.8 | 14.6 | 13.5 | 15.5 | 15.5 | +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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.27% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 4.90% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ICICIBANK | Banking | 4.86% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ADANIPORTS | Infrastructure | 4.32% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ICICIAMC | Capital Markets | 4.21% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| RELIANCE | Oil & Gas | 3.78% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| APOLLOHOSP | Healthcare | 3.01% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| DRREDDY | Pharma | 2.93% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| TATASTEEL | Metal | 2.53% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| AXISBANK | Banking | 2.22% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TECHM | IT | 2.15% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| AMBUJACEM | Infrastructure | 2.06% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| BEL | Defence | 1.93% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| LT | Infrastructure | 1.91% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| JSWSTEEL | Metal | 1.90% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| BANKBARODA | Banking | 1.89% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| BHARTIARTL | Infrastructure | 1.89% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| VEDL | Metal | 1.89% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| M&M | Automobile | 1.84% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ITC | FMCG | 1.75% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| HAL | Defence | 1.68% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SOLARINDS | Chemicals | 1.56% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| POWERGRID | Energy | 1.55% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| CREDITACC | Financial Services | 1.50% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| PFC | Financial Services | 1.49% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| NTPC | Energy | 1.48% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| HINDUNILVR | FMCG | 1.47% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| BRITANNIA | FMCG | 1.44% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| HDFCAMC | Capital Markets | 1.33% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| BAJAJ-AUTO | Automobile | 1.28% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| TITAN | Consumer Durables | 1.25% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| COFORGE | IT | 1.22% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| SBILIFE | Financial Services | 1.21% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| MAZDOCK | Defence | 1.15% | 4 | 7 | 1 | 9 | 7 | 0/2 | -7.2% |
| ADANIPOWER | Energy | 1.14% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| SHRIRAMFIN | Financial Services | 1.06% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| KOTAKBANK | Banking | 1.04% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MOTHERSON | Automobile | 1.03% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| BSE | Capital Markets | 0.97% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| MANKIND | Pharma | 0.94% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| BALRAMCHIN | FMCG | 0.83% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| TMCV | Infrastructure | 0.51% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| PIDILITIND | Chemicals | 0.24% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| CANBK | Banking | 0.09% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 108 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.