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 | 20.9 | 20.9 | 20.2 | 20.9 | 20.9 | 21.7 | +0.8 |
| Infrastructure | 11.8 | 11.8 | 11.4 | 11.5 | 11.5 | 10.8 | -1.0 |
| Automobile | 7.5 | 7.5 | 6.7 | 6.9 | 6.9 | 6.8 | -0.7 |
| Energy | 5.9 | 5.9 | 6.8 | 7.5 | 7.5 | 6.8 | +1.0 |
| Financial Services | 8.0 | 8.0 | 7.0 | 6.7 | 6.7 | 6.6 | -1.4 |
| FMCG | 6.9 | 6.9 | 7.0 | 6.3 | 6.3 | 6.3 | -0.5 |
| Consumer Durables | 4.5 | 4.5 | 4.6 | 5.7 | 5.7 | 5.7 | +1.2 |
| IT | 7.5 | 7.5 | 6.8 | 5.2 | 5.2 | 5.3 | -2.2 |
| Pharma | 5.2 | 5.2 | 5.5 | 5.2 | 5.2 | 5.3 | +0.2 |
| Oil & Gas | 4.9 | 4.9 | 5.3 | 4.8 | 4.8 | 4.6 | -0.3 |
| Logistics | 2.6 | 2.6 | 3.0 | 2.9 | 2.9 | 2.9 | +0.3 |
| Metal | 3.7 | 3.7 | 4.1 | 2.8 | 2.8 | 2.3 | -1.4 |
| Other (8) | 9.6 | 9.6 | 9.4 | 10.5 | 10.5 | 12.4 | +2.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.06% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.32% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 4.12% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| RELIANCE | Oil & Gas | 3.55% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 2.79% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| M&M | Automobile | 2.36% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SBIN | Banking | 2.05% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MOTHERSON | Automobile | 1.99% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| KIRLOSENG | Infrastructure | 1.96% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| BAJFINANCE | Financial Services | 1.96% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BHARTIARTL | Infrastructure | 1.93% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MANKIND | Pharma | 1.83% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| ETERNAL | Logistics | 1.76% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| NTPC | Energy | 1.69% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ENRIN | Energy | 1.65% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| RADICO | FMCG | 1.65% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| INDIGO | Tourism | 1.62% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| MARUTI | Automobile | 1.53% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BHEL | Energy | 1.51% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| JINDALSTEL | Metal | 1.50% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| HAL | Defence | 1.46% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| INFY | IT | 1.31% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| VBL | FMCG | 1.30% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| DMART | FMCG | 1.27% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| TRENT | FMCG | 1.27% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| JBCHEPHARM | Pharma | 1.27% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| ABSLAMC | Capital Markets | 1.26% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| COFORGE | IT | 1.25% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| SWIGGY | Logistics | 1.16% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| LUPIN | Pharma | 1.07% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| KOTAKBANK | Banking | 1.07% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| HINDPETRO | Oil & Gas | 1.05% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| TMCV | Infrastructure | 1.03% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| TECHM | IT | 1.00% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TIINDIA | Automobile | 0.95% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| BHARTIHEXA | Infrastructure | 0.93% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| CHOLAFIN | Financial Services | 0.90% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| KAYNES | IT | 0.87% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| GODREJCP | FMCG | 0.85% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| VEDL | Metal | 0.85% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| VMM | Consumer Durables | 0.83% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| POLICYBZR | Financial Services | 0.83% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ASIANPAINT | Consumer Durables | 0.82% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| NTPCGREEN | Energy | 0.82% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| VOLTAS | Consumer Durables | 0.78% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| DRREDDY | Pharma | 0.78% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| CROMPTON | Consumer Durables | 0.78% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| DELHIVERY | Infrastructure | 0.76% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| DIXON | Consumer Durables | 0.73% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| DEVYANI | Tourism | 0.69% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
showing top 50 of 81 holdings by weight
Performance · 4.9y
Over the last 4.9 years ₹100 in the fund grew to ₹165 (+65%), vs ₹163 for Nifty 500 (+63%) and ₹144 for Nifty 50 (+44%). Its relative-strength line ended at 114 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.