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 | 12.4 | 12.4 | 13.4 | 12.4 | 12.4 | 12.4 | -0.0 |
| Consumer Durables | 6.4 | 6.4 | 6.8 | 10.1 | 10.1 | 10.1 | +3.6 |
| Pharma | 8.7 | 8.7 | 10.5 | 9.5 | 9.5 | 9.5 | +0.7 |
| Infrastructure | 7.9 | 7.9 | 7.5 | 8.6 | 8.6 | 8.6 | +0.6 |
| Financial Services | 6.9 | 6.9 | 6.6 | 7.2 | 7.2 | 7.2 | +0.3 |
| Metal | 7.8 | 7.8 | 8.5 | 6.4 | 6.4 | 6.4 | -1.4 |
| Oil & Gas | 8.7 | 8.7 | 8.1 | 6.1 | 6.1 | 6.1 | -2.6 |
| Automobile | 5.4 | 5.4 | 5.3 | 5.0 | 5.0 | 5.0 | -0.5 |
| FMCG | 3.6 | 3.6 | 3.6 | 4.3 | 4.3 | 4.3 | +0.7 |
| Chemicals | 3.9 | 3.9 | 4.1 | 4.1 | 4.1 | 4.1 | +0.2 |
| Capital Goods | 3.3 | 3.3 | 3.5 | 3.7 | 3.7 | 3.7 | +0.4 |
| Healthcare | 1.3 | 1.3 | 1.0 | 3.6 | 3.6 | 3.6 | +2.2 |
| Other (8) | 15.9 | 15.9 | 17.1 | 13.9 | 13.9 | 13.9 | -2.0 |
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 | 4.88% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 4.17% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| AUROPHARMA | Pharma | 3.25% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| LLOYDSME | Metal | 3.09% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| KOTAKBANK | Banking | 3.03% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| NYKAA | Digital | 2.65% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| DIXON | Consumer Durables | 2.60% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| POLICYBZR | Financial Services | 2.34% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ERIS | Pharma | 2.33% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| SBIN | Banking | 2.31% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| DRREDDY | Pharma | 2.29% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| ACUTAAS | Chemicals | 2.23% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| CEMPRO | Infrastructure | 2.18% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| MAHABANK | Banking | 2.17% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| TCS | IT | 1.95% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| PETRONET | Oil & Gas | 1.94% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| LT | Infrastructure | 1.79% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| APOLLOHOSP | Healthcare | 1.73% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| NTPC | Energy | 1.69% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BHARTIARTL | Infrastructure | 1.66% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ABBOTINDIA | Pharma | 1.61% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| ITC | FMCG | 1.43% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| SHRIRAMFIN | Financial Services | 1.39% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ENDURANCE | Automobile | 1.38% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| ADANIPORTS | Infrastructure | 1.36% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| EMAMILTD | FMCG | 1.33% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| ANGELONE | Capital Markets | 1.28% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| CREDITACC | Financial Services | 1.25% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| BAYERCROP | Chemicals | 1.17% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| GODFRYPHLP | FMCG | 1.16% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| JSL | Metal | 1.13% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| SBICARD | Financial Services | 1.12% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| ICICIGI | Financial Services | 1.12% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| VEDL | Metal | 1.11% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| MOTHERSON | Automobile | 1.08% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| OBEROIRLTY | Realty | 1.06% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| HEG | Capital Goods | 0.95% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| HEROMOTOCO | Automobile | 0.84% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BDL | Defence | 0.84% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| BHARTIHEXA | Infrastructure | 0.73% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| SWANCORP | Chemicals | 0.72% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| TATASTEEL | Metal | 0.55% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| UNITDSPR | FMCG | 0.42% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| SOBHA | Realty | 0.39% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| GABRIEL | Automobile | 0.25% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
Performance · 3.3y
Over the last 3.3 years ₹100 in the fund grew to ₹197 (+97%), vs ₹154 for Nifty 500 (+54%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 146 vs Nifty 50 and 128 vs Nifty 500 — above 100, sustained outperformance.