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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 8.2 | 8.2 | 11.0 | 12.6 | 12.6 | 12.6 | +4.4 |
| Healthcare | 11.8 | 11.8 | 11.9 | 11.5 | 11.5 | 11.5 | -0.3 |
| Banking | 13.2 | 13.2 | 12.5 | 11.3 | 11.3 | 11.3 | -1.9 |
| Financial Services | 11.0 | 11.0 | 10.8 | 10.7 | 10.7 | 10.7 | -0.4 |
| Consumer Durables | 9.5 | 9.5 | 9.7 | 10.1 | 10.1 | 10.1 | +0.6 |
| Capital Markets | 8.0 | 8.0 | 8.2 | 9.3 | 9.3 | 9.3 | +1.3 |
| Automobile | 8.3 | 8.3 | 7.3 | 7.1 | 7.1 | 7.1 | -1.2 |
| IT | 5.1 | 5.1 | 5.7 | 5.5 | 5.5 | 5.5 | +0.4 |
| Tourism | 4.2 | 4.2 | 4.1 | 3.8 | 3.8 | 3.8 | -0.4 |
| Realty | 3.1 | 3.1 | 2.8 | 3.7 | 3.7 | 3.7 | +0.6 |
| Digital | 2.5 | 2.5 | 2.3 | 3.4 | 3.4 | 3.4 | +1.0 |
| Logistics | 4.7 | 4.7 | 5.3 | 2.8 | 2.8 | 2.8 | -2.0 |
| Other (6) | 9.2 | 9.2 | 7.6 | 6.7 | 6.7 | 6.7 | -2.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.93% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LT | Infrastructure | 4.55% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INDIGO | Tourism | 3.14% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| HDFCBANK | Banking | 2.89% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| CHOLAFIN | Financial Services | 2.80% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| BSE | Capital Markets | 2.78% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| SAILIFE | Healthcare | 2.72% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| MAXHEALTH | Healthcare | 2.57% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| TITAN | Consumer Durables | 2.53% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| BAJFINANCE | Financial Services | 2.41% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| MCX | Capital Markets | 2.30% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TRENT | FMCG | 2.20% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| POLICYBZR | Financial Services | 2.16% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| CPPLUS | Infrastructure | 2.11% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| AUBANK | Banking | 1.99% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| TMCV | Infrastructure | 1.92% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| HDFCAMC | Capital Markets | 1.90% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| M&M | Automobile | 1.82% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KIMS | Healthcare | 1.80% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| ETERNAL | Logistics | 1.79% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| LTF | Financial Services | 1.79% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| TVSMOTOR | Automobile | 1.73% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BHARTIARTL | Infrastructure | 1.66% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| COFORGE | IT | 1.65% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PERSISTENT | IT | 1.59% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| PRESTIGE | Realty | 1.58% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| BELRISE | Automobile | 1.49% | 7 | 4 | 8 | 4 | 3 | 0/2 | +7.8% |
| KEI | Consumer Durables | 1.48% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| PHOENIXLTD | Realty | 1.46% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| HAL | Defence | 1.46% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| MEDANTA | Healthcare | 1.43% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| APOLLOHOSP | Healthcare | 1.39% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| JKCEMENT | Infrastructure | 1.34% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| VMM | Consumer Durables | 1.33% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ATHERENERG | Automobile | 1.31% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| NUVAMA | Capital Markets | 1.24% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| BEL | Defence | 1.17% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| POLYCAB | Consumer Durables | 1.16% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| DIXON | Consumer Durables | 1.12% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HEXT | Digital | 1.08% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| NYKAA | Digital | 0.96% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| HOMEFIRST | Financial Services | 0.90% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| TECHM | IT | 0.90% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ANANDRATHI | Capital Markets | 0.87% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| BLUESTARCO | Consumer Durables | 0.85% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| MEESHO | Digital | 0.75% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| UNOMINDA | Automobile | 0.74% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| TARIL | Infrastructure | 0.74% | 5 | 9 | 9 | 3 | 6 | 0/2 | +15.7% |
| HCLTECH | IT | 0.72% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| JUBLFOOD | Tourism | 0.67% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
showing top 50 of 57 holdings by weight
Performance · 4.4y
Over the last 4.4 years ₹100 in the fund grew to ₹192 (+92%), vs ₹155 for Nifty 500 (+55%) and ₹138 for Nifty 50 (+38%). Its relative-strength line ended at 139 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.