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 | 13.8 | 13.8 | 13.1 | 13.8 | 13.8 | 13.8 | +0.0 |
| Infrastructure | 8.5 | 8.5 | 9.7 | 12.3 | 12.3 | 12.3 | +3.8 |
| Automobile | 11.2 | 11.2 | 10.3 | 10.2 | 10.2 | 10.2 | -1.0 |
| Chemicals | 9.0 | 9.0 | 8.6 | 9.3 | 9.3 | 9.3 | +0.3 |
| FMCG | 6.4 | 6.4 | 6.2 | 7.1 | 7.1 | 7.1 | +0.7 |
| IT | 5.5 | 5.5 | 5.6 | 5.7 | 5.7 | 5.7 | +0.2 |
| Financial Services | 6.7 | 6.7 | 6.7 | 5.7 | 5.7 | 5.7 | -1.1 |
| Capital Goods | 6.7 | 6.7 | 6.3 | 5.5 | 5.5 | 5.5 | -1.3 |
| Pharma | 6.2 | 6.2 | 6.6 | 4.6 | 4.6 | 4.6 | -1.6 |
| Healthcare | 2.8 | 2.8 | 2.9 | 3.7 | 3.7 | 3.7 | +0.9 |
| Consumer Durables | 3.6 | 3.6 | 2.8 | 3.6 | 3.6 | 3.6 | +0.0 |
| Tourism | 2.2 | 2.2 | 2.1 | 2.7 | 2.7 | 2.7 | +0.5 |
| Other (10) | 13.3 | 13.3 | 13.6 | 11.9 | 11.9 | 11.9 | -1.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.31% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 2.77% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 2.44% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 2.28% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| GVT&D | Energy | 1.89% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SUNPHARMA | Pharma | 1.81% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| BHARATFORG | Automobile | 1.80% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| SCHNEIDER | Infrastructure | 1.65% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| GRASIM | Infrastructure | 1.65% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| ABBOTINDIA | Pharma | 1.60% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| SRF | Chemicals | 1.59% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| JSWINFRA | Infrastructure | 1.57% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| MARUTI | Automobile | 1.54% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| INDIGO | Tourism | 1.54% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ABDL | FMCG | 1.54% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| SBIN | Banking | 1.52% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INFY | IT | 1.52% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BHARTIHEXA | Infrastructure | 1.50% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| SHRIRAMFIN | Financial Services | 1.49% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| PIDILITIND | Chemicals | 1.49% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| PAYTM | Financial Services | 1.48% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| FEDERALBNK | Banking | 1.48% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| TCS | IT | 1.46% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TATACOMM | Infrastructure | 1.44% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| ETERNAL | Logistics | 1.43% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| COROMANDEL | Chemicals | 1.42% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| LT | Infrastructure | 1.41% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| OIL | Oil & Gas | 1.40% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| MCX | Capital Markets | 1.39% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TVSMOTOR | Automobile | 1.38% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| CHOLAHLDNG | Financial Services | 1.36% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| LGEINDIA | Consumer Durables | 1.35% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MFSL | Financial Services | 1.35% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| LENSKART | Healthcare | 1.33% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| MARICO | FMCG | 1.32% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| MOTHERSON | Automobile | 1.31% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| PRESTIGE | Realty | 1.30% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| HAL | Defence | 1.27% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| TMCV | Infrastructure | 1.27% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| M&M | Automobile | 1.25% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| JSWSTEEL | Metal | 1.21% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| APOLLOHOSP | Healthcare | 1.17% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| UNOMINDA | Automobile | 1.15% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| TORNTPHARM | Pharma | 1.14% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| BSE | Capital Markets | 1.14% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| EIHOTEL | Tourism | 1.13% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| TECHNOE | Infrastructure | 1.08% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| GODFRYPHLP | FMCG | 1.04% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| NAVINFLUOR | Chemicals | 0.95% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SAREGAMA | Media | 0.90% | 7 | 4 | 6 | 2 | 2 | 0/2 | +41.2% |
showing top 50 of 53 holdings by weight
Performance · 3.7y
Over the last 3.7 years ₹100 in the fund grew to ₹182 (+82%), vs ₹148 for Nifty 500 (+48%) and ₹132 for Nifty 50 (+32%). Its relative-strength line ended at 137 vs Nifty 50 and 123 vs Nifty 500 — above 100, sustained outperformance.