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 | 16.1 | 16.1 | 15.3 | 14.4 | 14.4 | 14.4 | -1.7 |
| Financial Services | 13.1 | 13.1 | 13.0 | 11.9 | 11.9 | 11.9 | -1.2 |
| Infrastructure | 8.2 | 8.2 | 8.0 | 9.6 | 9.6 | 9.6 | +1.4 |
| Automobile | 9.3 | 9.3 | 9.0 | 9.2 | 9.2 | 9.2 | -0.1 |
| IT | 6.7 | 6.7 | 7.2 | 6.0 | 6.0 | 6.0 | -0.8 |
| FMCG | 6.9 | 6.9 | 5.6 | 5.5 | 5.5 | 5.5 | -1.3 |
| Pharma | 5.2 | 5.2 | 5.8 | 5.3 | 5.3 | 5.3 | +0.1 |
| Consumer Durables | 4.8 | 4.8 | 4.6 | 5.3 | 5.3 | 5.3 | +0.4 |
| Oil & Gas | 5.5 | 5.5 | 5.7 | 5.2 | 5.2 | 5.2 | -0.3 |
| Tourism | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | 4.4 | -0.4 |
| Chemicals | 1.9 | 1.9 | 2.0 | 3.5 | 3.5 | 3.5 | +1.6 |
| Logistics | 2.8 | 2.8 | 3.3 | 3.2 | 3.2 | 3.2 | +0.4 |
| Other (10) | 13.5 | 13.5 | 14.5 | 13.8 | 13.8 | 13.8 | +0.3 |
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 | 3.80% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.46% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 2.67% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| AXISBANK | Banking | 2.55% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BRITANNIA | FMCG | 2.15% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| BHARTIARTL | Infrastructure | 2.15% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NTPC | Energy | 1.86% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| LT | Infrastructure | 1.74% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 1.66% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ICICIGI | Financial Services | 1.44% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| SBIN | Banking | 1.39% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INFY | IT | 1.36% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TATACOMM | Infrastructure | 1.35% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| KOTAKBANK | Banking | 1.32% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| M&M | Automobile | 1.29% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| POLICYBZR | Financial Services | 1.27% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ALKEM | Pharma | 1.26% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| PNBHOUSING | Financial Services | 1.26% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| MARUTI | Automobile | 1.23% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TATASTEEL | Metal | 1.22% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SHRIRAMFIN | Financial Services | 1.18% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| TIINDIA | Automobile | 1.15% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| TIMKEN | Capital Goods | 1.15% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| PFC | Financial Services | 1.11% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| TRENT | FMCG | 1.05% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| HCLTECH | IT | 1.03% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| BALKRISIND | Logistics | 1.02% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| SONACOMS | Automobile | 0.99% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| COFORGE | IT | 0.99% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| AUBANK | Banking | 0.98% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| ENDURANCE | Automobile | 0.98% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| ABB | Energy | 0.96% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| HINDPETRO | Oil & Gas | 0.96% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| FIVESTAR | Financial Services | 0.96% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| MAXHEALTH | Healthcare | 0.94% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ULTRACEMCO | Infrastructure | 0.94% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| JUBLFOOD | Tourism | 0.94% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| MGL | Oil & Gas | 0.91% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
| TATACAP | Financial Services | 0.91% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| INDIGO | Tourism | 0.90% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| LUPIN | Pharma | 0.90% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BANDHANBNK | Banking | 0.88% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| ASTERDM | Healthcare | 0.87% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| MFSL | Financial Services | 0.85% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| HINDUNILVR | FMCG | 0.85% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| MPHASIS | IT | 0.82% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| HAVELLS | Consumer Durables | 0.81% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| PRESTIGE | Realty | 0.80% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| BEL | Defence | 0.80% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SUPREMEIND | Chemicals | 0.78% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
showing top 50 of 98 holdings by weight
Performance · 4.6y
Over the last 4.6 years ₹100 in the fund grew to ₹186 (+86%), vs ₹151 for Nifty 500 (+51%) and ₹136 for Nifty 50 (+36%). Its relative-strength line ended at 137 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.