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 | 22.7 | 22.7 | 21.4 | 20.7 | 20.7 | 20.7 | -2.1 |
| Financial Services | 10.6 | 10.6 | 10.6 | 10.9 | 10.9 | 10.9 | +0.3 |
| Infrastructure | 5.4 | 5.4 | 7.2 | 7.5 | 7.5 | 7.5 | +2.2 |
| Automobile | 7.9 | 7.9 | 7.4 | 7.4 | 7.4 | 7.4 | -0.4 |
| IT | 5.4 | 5.4 | 5.8 | 6.1 | 6.1 | 6.1 | +0.7 |
| Chemicals | 4.4 | 4.4 | 4.6 | 5.9 | 5.9 | 5.9 | +1.4 |
| Pharma | 4.2 | 4.2 | 4.4 | 5.2 | 5.2 | 5.2 | +1.0 |
| Consumer Durables | 4.4 | 4.4 | 4.8 | 4.5 | 4.5 | 4.5 | +0.1 |
| FMCG | 4.0 | 4.0 | 3.9 | 4.4 | 4.4 | 4.4 | +0.4 |
| Oil & Gas | 3.5 | 3.5 | 4.2 | 3.6 | 3.6 | 3.6 | +0.1 |
| Healthcare | 2.4 | 2.4 | 2.3 | 3.5 | 3.5 | 3.5 | +1.1 |
| Defence | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | -0.3 |
| Other (9) | 18.3 | 18.3 | 16.9 | 15.6 | 15.6 | 15.6 | -2.7 |
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 | 8.08% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.12% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 4.19% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NESTLEIND | FMCG | 3.43% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| RELIANCE | Oil & Gas | 2.64% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| M&M | Automobile | 2.63% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BEL | Defence | 2.51% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KOTAKBANK | Banking | 2.49% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ETERNAL | Logistics | 2.33% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MARUTI | Automobile | 1.73% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| COFORGE | IT | 1.61% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| TITAN | Consumer Durables | 1.59% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| JBCHEPHARM | Pharma | 1.57% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| SBIN | Banking | 1.49% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| PERSISTENT | IT | 1.31% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| HINDALCO | Metal | 1.30% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| MFSL | Financial Services | 1.22% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| AADHARHFC | Financial Services | 1.19% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| MUTHOOTFIN | Financial Services | 1.15% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| BAJAJFINSV | Financial Services | 1.13% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| ACUTAAS | Chemicals | 1.05% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| ASIANPAINT | Consumer Durables | 0.92% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| CPPLUS | Infrastructure | 0.87% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| TIINDIA | Automobile | 0.84% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| PHOENIXLTD | Realty | 0.80% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| ONGC | Oil & Gas | 0.79% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| NAVINFLUOR | Chemicals | 0.78% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| TATASTEEL | Metal | 0.77% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| PFC | Financial Services | 0.77% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| TECHM | IT | 0.76% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| LT | Infrastructure | 0.73% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| NATIONALUM | Metal | 0.70% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| CIPLA | Pharma | 0.68% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| POLICYBZR | Financial Services | 0.63% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| POLYMED | Healthcare | 0.63% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| NTPC | Energy | 0.60% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| NEULANDLAB | Healthcare | 0.60% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| INFY | IT | 0.59% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| AXISBANK | Banking | 0.59% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| AJANTPHARM | Pharma | 0.58% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| SUNPHARMA | Pharma | 0.57% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| KIMS | Healthcare | 0.57% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| KIRLOSENG | Infrastructure | 0.57% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| AIAENG | Logistics | 0.54% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| CUB | Banking | 0.54% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| PNBHOUSING | Financial Services | 0.52% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| FIVESTAR | Financial Services | 0.51% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| POWERGRID | Energy | 0.48% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| PIDILITIND | Chemicals | 0.47% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| NAUKRI | Digital | 0.46% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
showing top 50 of 95 holdings by weight
Performance · 3.7y
Over the last 3.7 years ₹100 in the fund grew to ₹175 (+75%), vs ₹154 for Nifty 500 (+54%) and ₹138 for Nifty 50 (+38%). Its relative-strength line ended at 127 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.