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 | 18.8 | 18.8 | 15.5 | 17.5 | 17.5 | 17.5 | -1.3 |
| Infrastructure | 13.3 | 13.3 | 10.8 | 11.4 | 11.4 | 11.4 | -1.9 |
| Automobile | 10.5 | 10.5 | 11.0 | 11.0 | 11.0 | 11.0 | +0.5 |
| Energy | 2.7 | 2.7 | 3.6 | 7.6 | 7.6 | 7.6 | +4.8 |
| Chemicals | 4.1 | 4.1 | 4.9 | 5.8 | 5.8 | 5.8 | +1.7 |
| Financial Services | 11.5 | 11.5 | 10.6 | 5.7 | 5.7 | 5.7 | -5.8 |
| Defence | 4.1 | 4.1 | 4.2 | 5.0 | 5.0 | 5.0 | +0.9 |
| FMCG | 2.3 | 2.3 | 2.8 | 3.9 | 3.9 | 3.9 | +1.6 |
| Metal | 4.5 | 4.5 | 5.2 | 3.6 | 3.6 | 3.6 | -0.9 |
| Healthcare | 1.6 | 1.6 | 2.7 | 3.5 | 3.5 | 3.5 | +1.9 |
| Consumer Durables | 6.3 | 6.3 | 5.2 | 3.5 | 3.5 | 3.5 | -2.8 |
| Capital Goods | 1.0 | 1.0 | 2.3 | 3.5 | 3.5 | 3.5 | +2.5 |
| Other (8) | 15.5 | 15.5 | 18.9 | 12.7 | 12.7 | 12.7 | -2.8 |
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 | 3.78% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.12% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 2.74% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHEL | Energy | 2.48% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| CUMMINSIND | Infrastructure | 2.34% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| KARURVYSYA | Banking | 2.31% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| SOLARINDS | Chemicals | 2.23% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| BEL | Defence | 2.13% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| DATAPATTNS | Defence | 2.12% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| ACUTAAS | Chemicals | 2.11% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| GVT&D | Energy | 1.98% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| FORTIS | Healthcare | 1.97% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| MFSL | Financial Services | 1.92% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BHARTIARTL | Infrastructure | 1.86% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| GABRIEL | Automobile | 1.82% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| AXISBANK | Banking | 1.81% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| POWERINDIA | Energy | 1.78% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SCHNEIDER | Infrastructure | 1.75% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| SBIN | Banking | 1.74% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| RADICO | FMCG | 1.72% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| RELIANCE | Oil & Gas | 1.58% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SAILIFE | Healthcare | 1.58% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| MCX | Capital Markets | 1.57% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| NAVINFLUOR | Chemicals | 1.48% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| PHOENIXLTD | Realty | 1.45% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| TATASTEEL | Metal | 1.44% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| KEI | Consumer Durables | 1.43% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| FEDERALBNK | Banking | 1.41% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| NTPC | Energy | 1.34% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| MPHASIS | IT | 1.31% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| CRAFTSMAN | Automobile | 1.31% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| ULTRACEMCO | Infrastructure | 1.26% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| JINDALSTEL | Metal | 1.15% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| HONASA | FMCG | 1.14% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| KOTAKBANK | Banking | 1.14% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ZFCVINDIA | Automobile | 1.10% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| IPCALAB | Pharma | 1.10% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| ATHERENERG | Automobile | 1.02% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| MARICO | FMCG | 1.00% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| MARUTI | Automobile | 1.00% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| JSWSTEEL | Metal | 0.99% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| PTCIL | Capital Goods | 0.98% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| NAM-INDIA | Capital Markets | 0.92% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| AFFLE | Digital | 0.90% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| ICICIGI | Financial Services | 0.89% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| DOMS | Infrastructure | 0.83% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| MSUMI | Automobile | 0.83% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| PAYTM | Financial Services | 0.82% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| TVSMOTOR | Automobile | 0.80% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ZENTEC | Defence | 0.78% | 10 | 4 | 9 | 5 | 2 | 1/2 | +14.3% |
showing top 50 of 64 holdings by weight
Performance · 3.5y
Over the last 3.5 years ₹100 in the fund grew to ₹174 (+74%), vs ₹150 for Nifty 500 (+50%) and ₹133 for Nifty 50 (+33%). Its relative-strength line ended at 131 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.