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 | 19.6 | 19.6 | 18.4 | 16.4 | 16.4 | 16.4 | -3.2 |
| Infrastructure | 9.4 | 9.4 | 10.3 | 12.0 | 12.0 | 12.0 | +2.7 |
| Financial Services | 9.0 | 9.0 | 9.0 | 8.7 | 8.7 | 8.7 | -0.3 |
| Pharma | 6.0 | 6.0 | 6.5 | 6.9 | 6.9 | 6.9 | +0.9 |
| Capital Markets | 4.6 | 4.6 | 4.7 | 6.1 | 6.1 | 6.1 | +1.5 |
| Oil & Gas | 6.1 | 6.1 | 6.2 | 5.9 | 5.9 | 5.9 | -0.2 |
| Automobile | 5.4 | 5.4 | 5.1 | 5.9 | 5.9 | 5.9 | +0.5 |
| IT | 6.4 | 6.4 | 6.4 | 5.4 | 5.4 | 5.4 | -1.1 |
| Consumer Durables | 5.6 | 5.6 | 5.3 | 4.4 | 4.4 | 4.4 | -1.2 |
| Energy | 3.4 | 3.4 | 3.7 | 4.3 | 4.3 | 4.3 | +0.8 |
| Healthcare | 3.9 | 3.9 | 3.7 | 4.2 | 4.2 | 4.2 | +0.3 |
| Metal | 4.6 | 4.6 | 3.8 | 3.7 | 3.7 | 3.7 | -0.9 |
| Other (8) | 14.5 | 14.5 | 15.1 | 14.3 | 14.3 | 14.3 | -0.2 |
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 | 5.47% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 5.11% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 4.23% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 2.53% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 2.33% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 2.27% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| AXISBANK | Banking | 2.13% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INFY | IT | 1.86% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 1.74% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| CGPOWER | Energy | 1.71% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| LTF | Financial Services | 1.62% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| INDUSTOWER | Infrastructure | 1.58% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| ADANIPORTS | Infrastructure | 1.57% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| DIVISLAB | Pharma | 1.54% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| LENSKART | Healthcare | 1.54% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| WELCORP | Metal | 1.53% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| JSWENERGY | Energy | 1.48% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| MCX | Capital Markets | 1.48% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CUMMINSIND | Infrastructure | 1.47% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| GROWW | Capital Markets | 1.46% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| LUPIN | Pharma | 1.38% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| SBILIFE | Financial Services | 1.37% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| PHOENIXLTD | Realty | 1.32% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| MANKIND | Pharma | 1.28% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| ULTRACEMCO | Infrastructure | 1.27% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| SRF | Chemicals | 1.15% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| ICICIAMC | Capital Markets | 1.13% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| TVSMOTOR | Automobile | 1.12% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| IKS | Digital | 1.12% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| BAJFINANCE | Financial Services | 1.11% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| NTPC | Energy | 1.09% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ANTHEM | Pharma | 1.09% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| NH | Healthcare | 1.08% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| BSE | Capital Markets | 1.06% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| CANHLIFE | Financial Services | 1.05% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| TCS | IT | 1.04% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| HAL | Defence | 1.03% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| CHOLAHLDNG | Financial Services | 1.02% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ITC | FMCG | 1.01% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| PIDILITIND | Chemicals | 1.01% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| DRREDDY | Pharma | 0.99% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| TITAN | Consumer Durables | 0.98% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MARUTI | Automobile | 0.97% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ETERNAL | Logistics | 0.96% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| LGEINDIA | Consumer Durables | 0.96% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| CDSL | Capital Markets | 0.95% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| SCHAEFFLER | Logistics | 0.94% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| BEL | Defence | 0.93% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KIMS | Healthcare | 0.93% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| TECHM | IT | 0.92% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
showing top 50 of 80 holdings by weight
Performance · 3.4y
Over the last 3.4 years ₹100 in the fund grew to ₹160 (+60%), vs ₹157 for Nifty 500 (+57%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 117 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.