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 | 25.4 | 25.4 | 22.4 | 21.9 | 21.9 | 21.9 | -3.4 |
| Infrastructure | 10.9 | 10.9 | 10.5 | 15.0 | 15.0 | 15.0 | +4.1 |
| IT | 8.9 | 8.9 | 8.4 | 7.3 | 7.3 | 7.3 | -1.6 |
| FMCG | 6.5 | 6.5 | 7.8 | 7.3 | 7.3 | 7.3 | +0.8 |
| Automobile | 4.9 | 4.9 | 7.2 | 6.7 | 6.7 | 6.7 | +1.8 |
| Consumer Durables | 8.7 | 8.7 | 8.7 | 6.2 | 6.2 | 6.2 | -2.5 |
| Pharma | 2.7 | 2.7 | 4.6 | 5.6 | 5.6 | 5.6 | +2.9 |
| Financial Services | 6.9 | 6.9 | 4.5 | 5.0 | 5.0 | 5.0 | -1.9 |
| Oil & Gas | 7.4 | 7.4 | 7.1 | 4.4 | 4.4 | 4.4 | -3.0 |
| Energy | 3.7 | 3.7 | 3.5 | 3.7 | 3.7 | 3.7 | +0.1 |
| Healthcare | 2.3 | 2.3 | 3.2 | 2.5 | 2.5 | 2.5 | +0.2 |
| Metal | 1.4 | 1.4 | 2.7 | 2.3 | 2.3 | 2.3 | +0.9 |
| Other (8) | 8.3 | 8.3 | 7.9 | 11.2 | 11.2 | 11.2 | +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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.87% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.52% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KOTAKBANK | Banking | 3.45% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BHARTIARTL | Infrastructure | 3.23% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BAJFINANCE | Financial Services | 2.91% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LT | Infrastructure | 2.43% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TCS | IT | 2.07% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| INFY | IT | 1.99% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| RELIANCE | Oil & Gas | 1.99% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| DMART | FMCG | 1.82% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| HINDUNILVR | FMCG | 1.72% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| INDUSTOWER | Infrastructure | 1.70% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| ETERNAL | Logistics | 1.69% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| UNOMINDA | Automobile | 1.67% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| ADANIPORTS | Infrastructure | 1.65% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| INDUSINDBK | Banking | 1.62% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| DRREDDY | Pharma | 1.58% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| ONGC | Oil & Gas | 1.56% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| SUNPHARMA | Pharma | 1.53% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TVSMOTOR | Automobile | 1.52% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TECHM | IT | 1.45% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| MANKIND | Pharma | 1.42% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| TATAPOWER | Energy | 1.42% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| MARUTI | Automobile | 1.39% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TRENT | FMCG | 1.37% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| RBLBANK | Banking | 1.29% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| NMDC | Metal | 1.27% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| BAJAJ-AUTO | Automobile | 1.27% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| BRITANNIA | FMCG | 1.24% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TATACAP | Financial Services | 1.21% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| COCHINSHIP | Defence | 1.20% | 1 | 4 | 2 | 7 | 6 | 0/2 | -7.2% |
| CESC | Energy | 1.19% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| IDEA | Infrastructure | 1.19% | 8 | 2 | 7 | 7 | 10 | 0/2 | +48.5% |
| DABUR | FMCG | 1.13% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| AXISBANK | Banking | 1.13% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SUZLON | Energy | 1.12% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| ENGINERSIN | Infrastructure | 1.11% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| CROMPTON | Consumer Durables | 1.10% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| NAUKRI | Digital | 1.09% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| TATASTEEL | Metal | 1.07% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| JUBLINGREA | Chemicals | 1.06% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| AARTIIND | Chemicals | 1.04% | 7 | 3 | 6 | 4 | 4 | 0/2 | +7.1% |
| FEDERALBNK | Banking | 1.03% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BANDHANBNK | Banking | 1.03% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| ZYDUSLIFE | Pharma | 1.02% | 10 | 10 | 10 | 10 | 6 | 1/2 | +23.3% |
| GRASIM | Infrastructure | 1.02% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| NEULANDLAB | Healthcare | 1.01% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| GODREJPROP | Realty | 1.00% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| VOLTAS | Consumer Durables | 0.99% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| LTM | IT | 0.97% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
showing top 50 of 69 holdings by weight
Performance · 4.9y
Over the last 4.9 years ₹100 in the fund grew to ₹157 (+57%), vs ₹163 for Nifty 500 (+63%) and ₹144 for Nifty 50 (+44%). Its relative-strength line ended at 110 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.