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 | 17.4 | 17.4 | 15.4 | 15.4 | 15.4 | 19.0 | +1.7 |
| Infrastructure | 18.1 | 18.1 | 17.4 | 17.4 | 17.4 | 16.6 | -1.5 |
| Financial Services | 11.8 | 11.8 | 11.4 | 10.0 | 10.0 | 9.9 | -1.9 |
| Automobile | 11.0 | 11.0 | 10.9 | 9.5 | 9.5 | 9.1 | -1.9 |
| FMCG | 6.3 | 6.3 | 6.9 | 8.1 | 8.1 | 8.0 | +1.7 |
| IT | 6.9 | 6.9 | 7.0 | 6.7 | 6.7 | 6.0 | -0.9 |
| Energy | 4.8 | 4.8 | 5.4 | 5.4 | 5.4 | 4.8 | -0.0 |
| Chemicals | 3.3 | 3.3 | 3.6 | 3.8 | 3.8 | 3.4 | +0.1 |
| Logistics | 3.5 | 3.5 | 3.6 | 3.2 | 3.2 | 3.0 | -0.5 |
| Consumer Durables | 2.3 | 2.3 | 2.4 | 2.6 | 2.6 | 2.8 | +0.6 |
| Media | 2.5 | 2.5 | 3.0 | 2.6 | 2.6 | 2.5 | -0.0 |
| Tourism | 0.5 | 0.5 | 0.6 | 1.8 | 1.8 | 2.1 | +1.6 |
| Other (8) | 9.0 | 9.0 | 10.1 | 10.9 | 10.9 | 10.9 | +1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MARUTI | Automobile | 5.13% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| SBIN | Banking | 3.29% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INDUSINDBK | Banking | 3.29% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| INDUSTOWER | Infrastructure | 3.25% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| RADICO | FMCG | 3.24% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| HEROMOTOCO | Automobile | 3.20% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| OFSS | IT | 2.94% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| HDFCBANK | Banking | 2.84% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| PFC | Financial Services | 2.81% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| NTPC | Energy | 2.63% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ITC | FMCG | 2.37% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ETERNAL | Logistics | 2.21% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| NLCINDIA | Energy | 2.17% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| BANDHANBNK | Banking | 2.15% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| BANKBARODA | Banking | 2.12% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| BHARTIARTL | Infrastructure | 2.04% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KAJARIACER | Consumer Durables | 2.00% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| J&KBANK | Banking | 1.96% | 10 | 5 | 5 | 4 | 9 | 1/2 | +33.4% |
| POONAWALLA | Financial Services | 1.84% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| LT | Infrastructure | 1.76% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| LICHSGFIN | Financial Services | 1.75% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| RBLBANK | Banking | 1.72% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| ACUTAAS | Chemicals | 1.53% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| SHRIRAMFIN | Financial Services | 1.52% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| PIRAMALFIN | Financial Services | 1.44% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| SUNTV | Media | 1.42% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| ABSLAMC | Capital Markets | 1.40% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| ENGINERSIN | Infrastructure | 1.38% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| UNITDSPR | FMCG | 1.34% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| INDIGO | Tourism | 1.34% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TATACOMM | Infrastructure | 1.23% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| KPIL | Infrastructure | 1.10% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| TATATECH | Digital | 1.10% | 8 | 4 | 8 | 9 | 2 | 0/2 | +22.4% |
| MPHASIS | IT | 1.09% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| HINDUNILVR | FMCG | 1.07% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| TECHM | IT | 1.05% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| JYOTICNC | Capital Goods | 1.03% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| SHREECEM | Infrastructure | 0.91% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| DALBHARAT | Infrastructure | 0.90% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| SRF | Chemicals | 0.89% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| INFY | IT | 0.87% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| SWIGGY | Logistics | 0.83% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| WHIRLPOOL | Consumer Durables | 0.83% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| INDIACEM | Infrastructure | 0.67% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| PVRINOX | Media | 0.66% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| HINDALCO | Metal | 0.65% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| JUBLPHARMA | Pharma | 0.65% | 5 | 2 | 3 | 6 | 6 | 0/2 | +5.5% |
| TATASTEEL | Metal | 0.64% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| TMCV | Infrastructure | 0.62% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| GROWW | Capital Markets | 0.62% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
showing top 50 of 57 holdings by weight
Performance · 4.8y
Over the last 4.8 years ₹100 in the fund grew to ₹200 (+100%), vs ₹151 for Nifty 500 (+51%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 148 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.