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 | 23.1 | 23.1 | 22.8 | 19.5 | 19.5 | 19.5 | -3.6 |
| Infrastructure | 8.5 | 8.5 | 10.1 | 10.3 | 10.3 | 10.3 | +1.8 |
| IT | 7.2 | 7.2 | 9.0 | 8.9 | 8.9 | 8.9 | +1.8 |
| Energy | 7.1 | 7.1 | 7.8 | 8.5 | 8.5 | 8.5 | +1.4 |
| Pharma | 5.0 | 5.0 | 5.4 | 7.7 | 7.7 | 7.7 | +2.7 |
| Financial Services | 6.6 | 6.6 | 5.8 | 7.3 | 7.3 | 7.3 | +0.7 |
| Metal | 4.9 | 4.9 | 5.1 | 6.7 | 6.7 | 6.7 | +1.7 |
| Automobile | 4.5 | 4.5 | 4.3 | 4.8 | 4.8 | 4.8 | +0.3 |
| Oil & Gas | 6.2 | 6.2 | 4.1 | 4.7 | 4.7 | 4.7 | -1.5 |
| Consumer Durables | 4.1 | 4.1 | 3.6 | 4.6 | 4.6 | 4.6 | +0.6 |
| Chemicals | 3.4 | 3.4 | 3.9 | 4.6 | 4.6 | 4.6 | +1.2 |
| FMCG | 3.7 | 3.7 | 3.6 | 3.8 | 3.8 | 3.8 | +0.1 |
| Other (5) | 9.6 | 9.6 | 8.9 | 5.4 | 5.4 | 5.4 | -4.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HINDALCO | Metal | 3.69% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| FEDERALBNK | Banking | 3.43% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHARTIARTL | Infrastructure | 3.37% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCBANK | Banking | 3.35% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 3.34% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INDUSINDBK | Banking | 3.18% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| BHEL | Energy | 3.16% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| RELIANCE | Oil & Gas | 3.03% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SOLARINDS | Chemicals | 2.99% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| JINDALSTEL | Metal | 2.97% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| AXISBANK | Banking | 2.90% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| PERSISTENT | IT | 2.76% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| PAYTM | Financial Services | 2.70% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| BEL | Defence | 2.52% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| CUMMINSIND | Infrastructure | 2.41% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| SHRIRAMFIN | Financial Services | 2.33% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| RADICO | FMCG | 2.30% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| SBILIFE | Financial Services | 2.25% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| M&M | Automobile | 2.24% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| POWERINDIA | Energy | 2.20% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SUNPHARMA | Pharma | 2.14% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| EICHERMOT | Automobile | 2.06% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| KARURVYSYA | Banking | 2.01% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| TECHM | IT | 1.94% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| POLYCAB | Consumer Durables | 1.94% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| KOTAKBANK | Banking | 1.88% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| LUPIN | Pharma | 1.86% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| ICICIBANK | Banking | 1.75% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SAGILITY | Digital | 1.71% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| HINDPETRO | Oil & Gas | 1.69% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| GVT&D | Energy | 1.69% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| TITAN | Consumer Durables | 1.67% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| LINDEINDIA | Chemicals | 1.59% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| INFY | IT | 1.57% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| NHPC | Energy | 1.45% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| TATACONSUM | FMCG | 1.45% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| ULTRACEMCO | Infrastructure | 1.22% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| AUROPHARMA | Pharma | 1.17% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| AJANTPHARM | Pharma | 1.08% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| BLUESTARCO | Consumer Durables | 1.04% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| SBIN | Banking | 0.99% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| OLAELEC | Automobile | 0.51% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
Performance · 3.9y
Over the last 3.9 years ₹100 in the fund grew to ₹158 (+58%), vs ₹153 for Nifty 500 (+53%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.