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 | 27.2 | 27.2 | 25.4 | 25.3 | 25.3 | 25.3 | -1.9 |
| Unclassified | 9.7 | 9.7 | 9.9 | 10.3 | 10.3 | 10.3 | +0.6 |
| Infrastructure | 5.6 | 5.6 | 7.9 | 8.8 | 8.8 | 8.8 | +3.1 |
| Financial Services | 8.7 | 8.7 | 8.4 | 7.3 | 7.3 | 7.3 | -1.5 |
| Automobile | 7.2 | 7.2 | 6.7 | 6.3 | 6.3 | 6.3 | -0.9 |
| FMCG | 4.7 | 4.7 | 4.5 | 5.7 | 5.7 | 5.7 | +1.0 |
| Oil & Gas | 4.2 | 4.2 | 5.0 | 4.6 | 4.6 | 4.6 | +0.3 |
| Energy | 2.1 | 2.1 | 2.5 | 3.6 | 3.6 | 3.6 | +1.4 |
| Consumer Durables | 3.6 | 3.6 | 3.4 | 3.3 | 3.3 | 3.3 | -0.3 |
| Metal | 3.5 | 3.5 | 3.6 | 3.2 | 3.2 | 3.2 | -0.2 |
| Chemicals | 1.8 | 1.8 | 2.3 | 3.0 | 3.0 | 3.0 | +1.2 |
| Defence | 3.2 | 3.2 | 3.1 | 2.9 | 2.9 | 2.9 | -0.2 |
| Other (7) | 13.8 | 13.8 | 11.1 | 8.8 | 8.8 | 8.8 | -4.9 |
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 | 9.65% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 9.18% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 5.27% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NESTLEIND | FMCG | 4.24% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| M&M | Automobile | 3.48% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KOTAKBANK | Banking | 3.24% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| RELIANCE | Oil & Gas | 3.14% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BEL | Defence | 2.95% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ETERNAL | Logistics | 2.93% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MARUTI | Automobile | 2.47% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TITAN | Consumer Durables | 2.24% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| SBIN | Banking | 2.16% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HINDALCO | Metal | 2.07% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| LT | Infrastructure | 1.60% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SUNPHARMA | Pharma | 1.56% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ONGC | Oil & Gas | 1.45% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| MUTHOOTFIN | Financial Services | 1.38% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| CUMMINSIND | Infrastructure | 1.38% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| PFC | Financial Services | 1.22% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| PIDILITIND | Chemicals | 1.21% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| BHEL | Energy | 1.20% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| CGPOWER | Energy | 1.19% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| BAJAJFINSV | Financial Services | 1.17% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| NTPC | Energy | 1.17% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| TATASTEEL | Metal | 1.15% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SOLARINDS | Chemicals | 1.12% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| AXISBANK | Banking | 1.11% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ASIANPAINT | Consumer Durables | 1.10% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| TATACONSUM | FMCG | 0.95% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| MFSL | Financial Services | 0.86% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| TATACAP | Financial Services | 0.80% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| BAJFINANCE | Financial Services | 0.70% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LENSKART | Healthcare | 0.67% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| GROWW | Capital Markets | 0.67% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| NAVINFLUOR | Chemicals | 0.63% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| AADHARHFC | Financial Services | 0.58% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| CHOLAFIN | Financial Services | 0.55% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| COFORGE | IT | 0.55% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| VBL | FMCG | 0.52% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| AMBUJACEM | Infrastructure | 0.52% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| MAXHEALTH | Healthcare | 0.45% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ICICIAMC | Capital Markets | 0.37% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| TBOTEK | Tourism | 0.33% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| POLYMED | Healthcare | 0.33% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| PERSISTENT | IT | 0.32% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| EICHERMOT | Automobile | 0.31% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| CIPLA | Pharma | 0.30% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| NAUKRI | Digital | 0.21% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| TCS | IT | 0.10% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TORNTPHARM | Pharma | 0.03% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
showing top 50 of 54 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹149 (+49%), vs ₹144 for Nifty 500 (+44%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.