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 | 21.6 | 21.6 | 18.6 | 17.4 | 17.4 | 19.8 | -1.8 |
| Consumer Durables | 4.6 | 4.6 | 4.9 | 6.6 | 6.6 | 9.6 | +5.0 |
| Automobile | 6.6 | 6.6 | 6.5 | 8.0 | 8.0 | 9.4 | +2.8 |
| Financial Services | 8.2 | 8.2 | 7.8 | 7.9 | 7.9 | 7.7 | -0.4 |
| Infrastructure | 9.4 | 9.4 | 12.2 | 8.5 | 8.5 | 7.1 | -2.3 |
| Healthcare | 6.7 | 6.7 | 7.2 | 7.0 | 7.0 | 5.9 | -0.8 |
| Energy | 5.6 | 5.6 | 6.4 | 7.0 | 7.0 | 5.5 | -0.1 |
| Logistics | 4.5 | 4.5 | 4.9 | 4.5 | 4.5 | 4.5 | -0.0 |
| IT | 4.4 | 4.4 | 4.7 | 4.5 | 4.5 | 4.0 | -0.5 |
| FMCG | 2.5 | 2.5 | 3.2 | 3.6 | 3.6 | 3.7 | +1.2 |
| Pharma | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 3.1 | +0.8 |
| Oil & Gas | 3.5 | 3.5 | 3.8 | 3.2 | 3.2 | 3.0 | -0.6 |
| Other (8) | 15.1 | 15.1 | 13.9 | 12.9 | 12.9 | 13.2 | -1.9 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.27% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| APOLLOHOSP | Healthcare | 2.76% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| RELIANCE | Oil & Gas | 2.62% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ADANIPORTS | Infrastructure | 2.62% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| NTPC | Energy | 2.40% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AXISBANK | Banking | 2.34% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BHARTIARTL | Infrastructure | 2.14% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ICICIBANK | Banking | 2.05% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| MARUTI | Automobile | 2.04% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| PFC | Financial Services | 2.04% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| THERMAX | Energy | 1.96% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| BANDHANBNK | Banking | 1.77% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| VMM | Consumer Durables | 1.74% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| M&M | Automobile | 1.73% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FEDERALBNK | Banking | 1.72% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| KOTAKBANK | Banking | 1.70% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| LALPATHLAB | Healthcare | 1.62% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| DIXON | Consumer Durables | 1.58% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| UNITDSPR | FMCG | 1.56% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| ASTERDM | Healthcare | 1.56% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| INDIANB | Banking | 1.54% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| SBIN | Banking | 1.46% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| USHAMART | Metal | 1.32% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| RECLTD | Financial Services | 1.32% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| TITAN | Consumer Durables | 1.30% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| RADICO | FMCG | 1.25% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ETERNAL | Logistics | 1.23% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SHRIRAMFIN | Financial Services | 1.21% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| CANFINHOME | Financial Services | 1.20% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| INFY | IT | 1.17% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BANKBARODA | Banking | 1.17% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| MOTHERSON | Automobile | 1.16% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| UNOMINDA | Automobile | 1.15% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| CRAFTSMAN | Automobile | 1.14% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| ICICIGI | Financial Services | 1.14% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| FSL | IT | 1.13% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| INDUSTOWER | Infrastructure | 1.13% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| ADANIENSOL | Energy | 1.13% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| GRAVITA | Capital Goods | 1.10% | 10 | 5 | 8 | 6 | 5 | 1/2 | +12.9% |
| ABSLAMC | Capital Markets | 1.10% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| CUMMINSIND | Infrastructure | 1.06% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| COFORGE | IT | 1.05% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PIIND | Chemicals | 0.96% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| VOLTAS | Consumer Durables | 0.92% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| HAVELLS | Consumer Durables | 0.92% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| AIAENG | Logistics | 0.91% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| VBL | FMCG | 0.90% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| KEI | Consumer Durables | 0.90% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| PRESTIGE | Realty | 0.88% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| VIJAYA | Pharma | 0.84% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
showing top 50 of 65 holdings by weight
Performance · 3.4y
Over the last 3.4 years ₹100 in the fund grew to ₹153 (+53%), vs ₹152 for Nifty 500 (+52%) and ₹133 for Nifty 50 (+33%). Its relative-strength line ended at 115 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.