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 | 17.6 | 17.6 | 16.8 | 16.4 | 16.4 | 16.4 | -1.1 |
| Financial Services | 11.1 | 11.1 | 10.0 | 11.6 | 11.6 | 11.6 | +0.5 |
| FMCG | 10.4 | 10.4 | 10.3 | 9.0 | 9.0 | 9.0 | -1.5 |
| Infrastructure | 6.9 | 6.9 | 6.9 | 8.3 | 8.3 | 8.3 | +1.4 |
| IT | 7.7 | 7.7 | 8.2 | 7.7 | 7.7 | 7.7 | +0.0 |
| Pharma | 5.9 | 5.9 | 6.6 | 5.8 | 5.8 | 5.8 | -0.0 |
| Automobile | 5.6 | 5.6 | 5.3 | 5.8 | 5.8 | 5.8 | +0.1 |
| Oil & Gas | 5.1 | 5.1 | 6.1 | 5.4 | 5.4 | 5.4 | +0.3 |
| Consumer Durables | 5.1 | 5.1 | 4.7 | 4.2 | 4.2 | 4.2 | -0.9 |
| Energy | 3.8 | 3.8 | 4.0 | 4.0 | 4.0 | 4.0 | +0.2 |
| Chemicals | 3.3 | 3.3 | 3.4 | 3.8 | 3.8 | 3.8 | +0.5 |
| Capital Goods | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | -0.3 |
| Other (9) | 11.2 | 11.2 | 10.7 | 11.1 | 11.1 | 11.1 | -0.1 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.97% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.60% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KOTAKBANK | Banking | 3.55% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ICICIBANK | Banking | 2.58% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| INFY | IT | 1.99% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| AXISBANK | Banking | 1.98% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TCS | IT | 1.93% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| LT | Infrastructure | 1.82% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| MARUTI | Automobile | 1.80% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| M&MFIN | Financial Services | 1.61% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| BHARTIARTL | Infrastructure | 1.57% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ICICIGI | Financial Services | 1.53% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| POONAWALLA | Financial Services | 1.41% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| IDFCFIRSTB | Banking | 1.39% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| DRREDDY | Pharma | 1.34% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| RBLBANK | Banking | 1.30% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| TITAN | Consumer Durables | 1.26% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NESTLEIND | FMCG | 1.22% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| DMART | FMCG | 1.18% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| OIL | Oil & Gas | 1.14% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| GRAPHITE | Capital Goods | 1.12% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| HONAUT | Capital Goods | 1.10% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| UNITDSPR | FMCG | 1.09% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| HDFCLIFE | Financial Services | 1.02% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| BAYERCROP | Chemicals | 1.00% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| MOTHERSON | Automobile | 1.00% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ITC | FMCG | 0.98% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| AUROPHARMA | Pharma | 0.98% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| JINDALSTEL | Metal | 0.95% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| CGPOWER | Energy | 0.94% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| MRF | Logistics | 0.93% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| NTPC | Energy | 0.93% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AWL | FMCG | 0.92% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| BAJAJFINSV | Financial Services | 0.92% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| POLICYBZR | Financial Services | 0.87% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| GLAXO | Healthcare | 0.87% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| MFSL | Financial Services | 0.86% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| ETERNAL | Logistics | 0.86% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| NAUKRI | Digital | 0.85% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| HEROMOTOCO | Automobile | 0.84% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| RHIM | Capital Goods | 0.84% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| EMAMILTD | FMCG | 0.82% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| NHPC | Energy | 0.81% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| GLENMARK | Pharma | 0.78% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| PAYTM | Financial Services | 0.77% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| MANKIND | Pharma | 0.73% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| EXIDEIND | Automobile | 0.73% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| BRITANNIA | FMCG | 0.71% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| UBL | FMCG | 0.68% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| APTUS | Financial Services | 0.67% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
showing top 50 of 93 holdings by weight
Performance · 4.6y
Over the last 4.6 years ₹100 in the fund grew to ₹174 (+74%), vs ₹154 for Nifty 500 (+54%) and ₹139 for Nifty 50 (+39%). Its relative-strength line ended at 125 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.