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 | 21.6 | 21.6 | 21.0 | 20.5 | 20.5 | 20.5 | -1.1 |
| Financial Services | 9.9 | 9.9 | 8.5 | 8.9 | 8.9 | 8.9 | -1.0 |
| Unclassified | 9.9 | 9.9 | 9.9 | 8.7 | 8.7 | 8.7 | -1.2 |
| Infrastructure | 4.6 | 4.6 | 6.6 | 7.4 | 7.4 | 7.4 | +2.8 |
| Automobile | 7.1 | 7.1 | 6.5 | 5.9 | 5.9 | 5.9 | -1.2 |
| Chemicals | 3.0 | 3.0 | 3.1 | 4.3 | 4.3 | 4.3 | +1.3 |
| Healthcare | 3.1 | 3.1 | 3.1 | 4.0 | 4.0 | 4.0 | +0.9 |
| Pharma | 3.8 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | +0.1 |
| Consumer Durables | 3.6 | 3.6 | 3.9 | 3.6 | 3.6 | 3.6 | +0.0 |
| FMCG | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 | 3.5 | +0.1 |
| IT | 3.3 | 3.3 | 3.0 | 3.5 | 3.5 | 3.5 | +0.3 |
| Oil & Gas | 3.3 | 3.3 | 3.7 | 3.3 | 3.3 | 3.3 | +0.0 |
| Other (9) | 18.9 | 18.9 | 18.9 | 18.8 | 18.8 | 18.8 | -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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.05% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.56% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 4.21% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NESTLEIND | FMCG | 2.87% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| BEL | Defence | 2.44% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ETERNAL | Logistics | 2.42% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| KOTAKBANK | Banking | 2.31% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| M&M | Automobile | 2.30% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| RELIANCE | Oil & Gas | 2.27% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MARUTI | Automobile | 1.71% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| COFORGE | IT | 1.53% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| SBIN | Banking | 1.50% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| TITAN | Consumer Durables | 1.42% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HINDALCO | Metal | 1.38% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| JBCHEPHARM | Pharma | 1.34% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| AADHARHFC | Financial Services | 1.23% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| MFSL | Financial Services | 1.00% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| CPPLUS | Infrastructure | 0.91% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| CGPOWER | Energy | 0.89% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| KIMS | Healthcare | 0.85% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| ONGC | Oil & Gas | 0.85% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| BAJAJFINSV | Financial Services | 0.74% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| ASIANPAINT | Consumer Durables | 0.72% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| PHOENIXLTD | Realty | 0.71% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| LT | Infrastructure | 0.69% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TATASTEEL | Metal | 0.68% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| NATIONALUM | Metal | 0.67% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| AXISBANK | Banking | 0.65% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SUNPHARMA | Pharma | 0.63% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| NTPC | Energy | 0.62% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AIAENG | Logistics | 0.61% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| SOLARINDS | Chemicals | 0.60% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| NAVINFLUOR | Chemicals | 0.59% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| AJANTPHARM | Pharma | 0.58% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| FIVESTAR | Financial Services | 0.58% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| ACUTAAS | Chemicals | 0.55% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| NEULANDLAB | Healthcare | 0.55% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| POLYMED | Healthcare | 0.55% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| POWERGRID | Energy | 0.54% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| PFC | Financial Services | 0.51% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| THELEELA | Tourism | 0.50% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| CUB | Banking | 0.49% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| CAMS | Capital Markets | 0.48% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| BAJFINANCE | Financial Services | 0.48% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| GROWW | Capital Markets | 0.47% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| KIRLOSENG | Infrastructure | 0.47% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| FORTIS | Healthcare | 0.46% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| TBOTEK | Tourism | 0.45% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| PNBHOUSING | Financial Services | 0.43% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| 360ONE | Capital Markets | 0.43% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
showing top 50 of 104 holdings by weight
Performance · 3.9y
Over the last 3.9 years ₹100 in the fund grew to ₹178 (+78%), vs ₹154 for Nifty 500 (+54%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 129 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.