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 |
|---|---|---|---|---|---|---|---|
| Energy | 10.6 | 10.6 | 12.9 | 14.9 | 14.9 | 14.9 | +4.3 |
| Banking | 16.0 | 16.0 | 15.2 | 14.7 | 14.7 | 14.7 | -1.3 |
| Infrastructure | 16.5 | 16.5 | 16.3 | 11.7 | 11.7 | 11.7 | -4.9 |
| Financial Services | 12.3 | 12.3 | 9.6 | 9.6 | 9.6 | 9.6 | -2.7 |
| Capital Markets | 4.1 | 4.1 | 4.4 | 6.4 | 6.4 | 6.4 | +2.3 |
| Automobile | 6.6 | 6.6 | 6.3 | 5.7 | 5.7 | 5.7 | -0.8 |
| FMCG | 2.9 | 2.9 | 2.9 | 4.9 | 4.9 | 4.9 | +2.1 |
| Pharma | 3.9 | 3.9 | 4.2 | 3.6 | 3.6 | 3.6 | -0.3 |
| IT | 4.6 | 4.6 | 5.1 | 3.5 | 3.5 | 3.5 | -1.1 |
| Healthcare | 1.2 | 1.2 | 1.1 | 3.3 | 3.3 | 3.3 | +2.1 |
| Logistics | 2.6 | 2.6 | 2.7 | 3.2 | 3.2 | 3.2 | +0.6 |
| Oil & Gas | 4.1 | 4.1 | 3.9 | 2.9 | 2.9 | 2.9 | -1.2 |
| Other (7) | 12.3 | 12.3 | 12.4 | 12.5 | 12.5 | 12.5 | +0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| GVT&D | Energy | 5.26% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| ICICIBANK | Banking | 4.84% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 3.87% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INDUSTOWER | Infrastructure | 3.85% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| KOTAKBANK | Banking | 3.79% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| PREMIERENE | Energy | 3.41% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| CHOLAFIN | Financial Services | 3.36% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| ETERNAL | Logistics | 3.18% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TMCV | Infrastructure | 2.99% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| BHARTIARTL | Infrastructure | 2.89% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MCX | Capital Markets | 2.80% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| INDHOTEL | Tourism | 2.79% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| MSUMI | Automobile | 2.57% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| CGPOWER | Energy | 2.55% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| BAJFINANCE | Financial Services | 2.48% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SHRIRAMFIN | Financial Services | 2.27% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| EMMVEE | Energy | 2.20% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| VBL | FMCG | 2.12% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| ONESOURCE | Healthcare | 1.98% | 3 | 1 | 5 | 7 | 8 | 0/2 | +9.7% |
| CPPLUS | Infrastructure | 1.93% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| TECHM | IT | 1.89% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| MARUTI | Automobile | 1.78% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ICICIAMC | Capital Markets | 1.73% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| COFORGE | IT | 1.64% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| DIVISLAB | Pharma | 1.50% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| CROMPTON | Consumer Durables | 1.49% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| PNBHOUSING | Financial Services | 1.49% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| GRAVITA | Capital Goods | 1.48% | 10 | 5 | 8 | 6 | 5 | 1/2 | +12.9% |
| AEGISVOPAK | Oil & Gas | 1.47% | 6 | 7 | 6 | 1 | 1 | 0/2 | +41.7% |
| SBIN | Banking | 1.45% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ABBOTINDIA | Pharma | 1.44% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| JSWSTEEL | Metal | 1.42% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| HEROMOTOCO | Automobile | 1.37% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| MEDANTA | Healthcare | 1.34% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| PWL | Digital | 1.29% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| BSE | Capital Markets | 1.01% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| OIL | Oil & Gas | 0.94% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| BRITANNIA | FMCG | 0.93% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| SUMICHEM | Chemicals | 0.85% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| ANTHEM | Pharma | 0.67% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| AEGISLOG | Oil & Gas | 0.47% | 7 | 8 | 4 | 1 | 1 | 0/2 | +96.6% |
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹157 (+57%), vs ₹137 for Nifty 500 (+37%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 128 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.