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 | 20.0 | 20.0 | 20.3 | 16.8 | 16.8 | 16.8 | -3.3 |
| Automobile | 11.7 | 11.7 | 9.5 | 12.4 | 12.4 | 12.4 | +0.7 |
| Infrastructure | 7.9 | 7.9 | 7.9 | 8.3 | 8.3 | 8.3 | +0.5 |
| Financial Services | 5.8 | 5.8 | 5.5 | 6.7 | 6.7 | 6.7 | +0.9 |
| Energy | 4.7 | 4.7 | 5.0 | 6.5 | 6.5 | 6.5 | +1.7 |
| Pharma | 6.3 | 6.3 | 6.9 | 5.5 | 5.5 | 5.5 | -0.8 |
| IT | 4.3 | 4.3 | 5.3 | 5.2 | 5.2 | 5.2 | +0.9 |
| Healthcare | 4.7 | 4.7 | 4.5 | 4.5 | 4.5 | 4.5 | -0.2 |
| Consumer Durables | 5.6 | 5.6 | 5.1 | 4.4 | 4.4 | 4.4 | -1.2 |
| Capital Markets | 2.1 | 2.1 | 3.1 | 3.8 | 3.8 | 3.8 | +1.8 |
| FMCG | 2.3 | 2.3 | 2.6 | 3.1 | 3.1 | 3.1 | +0.9 |
| Chemicals | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 3.1 | -0.4 |
| Other (9) | 15.7 | 15.7 | 15.0 | 15.9 | 15.9 | 15.9 | +0.2 |
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 | 3.51% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.47% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SHRIRAMFIN | Financial Services | 2.47% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| LT | Infrastructure | 2.00% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SONACOMS | Automobile | 1.98% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| FORTIS | Healthcare | 1.84% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| MINDACORP | Automobile | 1.80% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
| BHARTIARTL | Infrastructure | 1.75% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| APARINDS | Capital Goods | 1.74% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| GVT&D | Energy | 1.74% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| RELIANCE | Oil & Gas | 1.74% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MCX | Capital Markets | 1.61% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CRAFTSMAN | Automobile | 1.59% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| RBLBANK | Banking | 1.56% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| BHEL | Energy | 1.56% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| WELCORP | Metal | 1.52% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| M&M | Automobile | 1.48% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SBIN | Banking | 1.46% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 1.44% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ETERNAL | Logistics | 1.38% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SOLARINDS | Chemicals | 1.35% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| NTPC | Energy | 1.33% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BSE | Capital Markets | 1.29% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| INDUSINDBK | Banking | 1.27% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| PREMIERENE | Energy | 1.26% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| ATHERENERG | Automobile | 1.22% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| VBL | FMCG | 1.19% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| MOTHERSON | Automobile | 1.19% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| KARURVYSYA | Banking | 1.15% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| POLICYBZR | Financial Services | 1.09% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| BAJFINANCE | Financial Services | 1.08% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BEL | Defence | 1.07% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SUNPHARMA | Pharma | 1.07% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| INDUSTOWER | Infrastructure | 1.03% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| HINDALCO | Metal | 0.99% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| APOLLOHOSP | Healthcare | 0.99% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| PNBHOUSING | Financial Services | 0.97% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| FEDERALBNK | Banking | 0.95% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| INDIGO | Tourism | 0.93% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| DIVISLAB | Pharma | 0.87% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| ULTRACEMCO | Infrastructure | 0.86% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| CUB | Banking | 0.83% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SAILIFE | Healthcare | 0.83% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| AMBER | Consumer Durables | 0.81% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| TCS | IT | 0.80% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| LAURUSLABS | Pharma | 0.77% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| CUMMINSIND | Infrastructure | 0.76% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| CHOLAFIN | Financial Services | 0.76% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| DELHIVERY | Infrastructure | 0.76% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| JBCHEPHARM | Pharma | 0.74% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
showing top 50 of 101 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹187 (+87%), vs ₹155 for Nifty 500 (+55%) and ₹140 for Nifty 50 (+40%). Its relative-strength line ended at 133 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.