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 | 21.4 | 21.4 | 19.6 | 17.8 | 17.8 | 17.8 | -3.6 |
| Infrastructure | 13.3 | 13.3 | 13.1 | 13.3 | 13.3 | 13.3 | +0.1 |
| Capital Goods | 7.5 | 7.5 | 7.7 | 7.7 | 7.7 | 7.7 | +0.2 |
| Automobile | 7.2 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | +0.2 |
| Consumer Durables | 5.5 | 5.5 | 5.3 | 5.7 | 5.7 | 5.7 | +0.2 |
| Pharma | 4.9 | 4.9 | 4.9 | 5.4 | 5.4 | 5.4 | +0.5 |
| Financial Services | 4.8 | 4.8 | 4.6 | 5.1 | 5.1 | 5.1 | +0.3 |
| Oil & Gas | 5.6 | 5.6 | 6.3 | 4.9 | 4.9 | 4.9 | -0.7 |
| IT | 4.8 | 4.8 | 5.3 | 4.1 | 4.1 | 4.1 | -0.7 |
| Chemicals | 3.8 | 3.8 | 4.2 | 4.1 | 4.1 | 4.1 | +0.3 |
| FMCG | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.1 |
| Metal | 4.2 | 4.2 | 4.1 | 3.7 | 3.7 | 3.7 | -0.5 |
| Other (9) | 10.5 | 10.5 | 10.8 | 14.5 | 14.5 | 14.5 | +3.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.48% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 4.25% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 3.88% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 2.61% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 2.38% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| CPPLUS | Infrastructure | 2.04% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| SBIN | Banking | 2.00% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 1.86% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| WOCKPHARMA | Pharma | 1.79% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| NTPC | Energy | 1.72% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| MCX | Capital Markets | 1.70% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ATHERENERG | Automobile | 1.65% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| CEMPRO | Infrastructure | 1.63% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| APARINDS | Capital Goods | 1.55% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| VBL | FMCG | 1.54% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| NAVINFLUOR | Chemicals | 1.49% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SAILIFE | Healthcare | 1.46% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| HINDCOPPER | Metal | 1.46% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| DIVISLAB | Pharma | 1.43% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| KOTAKBANK | Banking | 1.41% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| LINDEINDIA | Chemicals | 1.40% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| ITC | FMCG | 1.37% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| PTCIL | Capital Goods | 1.36% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| POLYCAB | Consumer Durables | 1.29% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| VEDL | Metal | 1.29% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| OFSS | IT | 1.23% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| BANDHANBNK | Banking | 1.18% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| SUNPHARMA | Pharma | 1.17% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TVSMOTOR | Automobile | 1.16% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ULTRACEMCO | Infrastructure | 1.11% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GRASIM | Infrastructure | 1.10% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| MFSL | Financial Services | 1.06% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| INDHOTEL | Tourism | 1.05% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| UNITDSPR | FMCG | 1.05% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| MARUTI | Automobile | 1.04% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| OIL | Oil & Gas | 1.04% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| TEGA | Capital Goods | 1.03% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| DIXON | Consumer Durables | 1.02% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| CONCORDBIO | Pharma | 1.00% | 5 | 4 | 2 | 1 | 4 | 0/2 | +19.8% |
| CHOLAFIN | Financial Services | 0.98% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| TCS | IT | 0.97% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| PERSISTENT | IT | 0.97% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| INFY | IT | 0.97% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BAJFINANCE | Financial Services | 0.97% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| TITAN | Consumer Durables | 0.96% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| LGEINDIA | Consumer Durables | 0.96% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| PRESTIGE | Realty | 0.95% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| INDIGO | Tourism | 0.92% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ETERNAL | Logistics | 0.92% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| CANBK | Banking | 0.90% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
showing top 50 of 64 holdings by weight
Performance · 3.4y
Over the last 3.4 years ₹100 in the fund grew to ₹194 (+94%), vs ₹156 for Nifty 500 (+56%) and ₹136 for Nifty 50 (+36%). Its relative-strength line ended at 143 vs Nifty 50 and 125 vs Nifty 500 — above 100, sustained outperformance.