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 | 17.8 | 17.8 | 16.4 | 16.2 | 16.2 | 16.6 | -1.3 |
| Infrastructure | 8.0 | 8.0 | 8.3 | 9.1 | 9.1 | 9.3 | +1.3 |
| Financial Services | 7.6 | 7.6 | 7.2 | 7.9 | 7.9 | 8.2 | +0.5 |
| Consumer Durables | 7.7 | 7.7 | 7.1 | 7.4 | 7.4 | 7.3 | -0.4 |
| Pharma | 5.8 | 5.8 | 6.2 | 5.8 | 5.8 | 6.8 | +1.0 |
| Automobile | 6.3 | 6.3 | 6.1 | 6.1 | 6.1 | 6.2 | -0.1 |
| Tourism | 5.0 | 5.0 | 4.8 | 5.4 | 5.4 | 6.2 | +1.3 |
| FMCG | 6.4 | 6.4 | 6.5 | 6.4 | 6.4 | 5.4 | -1.0 |
| Capital Markets | 5.2 | 5.2 | 4.9 | 5.1 | 5.1 | 5.2 | -0.0 |
| Healthcare | 3.1 | 3.1 | 3.2 | 3.9 | 3.9 | 4.2 | +1.1 |
| Digital | 3.6 | 3.6 | 4.0 | 3.8 | 3.8 | 3.8 | +0.2 |
| IT | 5.0 | 5.0 | 5.2 | 4.7 | 4.7 | 3.6 | -1.4 |
| Other (9) | 16.0 | 16.0 | 16.2 | 16.2 | 16.2 | 14.0 | -2.1 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 4.57% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.79% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 2.52% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBIN | Banking | 2.19% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AJANTPHARM | Pharma | 2.03% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| LT | Infrastructure | 2.03% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 1.96% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TBOTEK | Tourism | 1.75% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| RELIANCE | Oil & Gas | 1.73% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INFY | IT | 1.70% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| JKCEMENT | Infrastructure | 1.57% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| JBCHEPHARM | Pharma | 1.54% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| AXISBANK | Banking | 1.49% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CHOLAFIN | Financial Services | 1.42% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| LENSKART | Healthcare | 1.39% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| M&M | Automobile | 1.34% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FEDERALBNK | Banking | 1.32% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BAJFINANCE | Financial Services | 1.29% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| MAXHEALTH | Healthcare | 1.27% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| SHRIRAMFIN | Financial Services | 1.23% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| INDIGO | Tourism | 1.17% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| INDHOTEL | Tourism | 1.17% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| VBL | FMCG | 1.16% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| KOTAKBANK | Banking | 1.16% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| KEI | Consumer Durables | 1.14% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| TVSMOTOR | Automobile | 1.14% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| SUNPHARMA | Pharma | 1.13% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| POLICYBZR | Financial Services | 1.10% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| RADICO | FMCG | 1.08% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| AFFLE | Digital | 1.08% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| BEL | Defence | 1.06% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| MFSL | Financial Services | 1.04% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| UNOMINDA | Automobile | 1.03% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| VMM | Consumer Durables | 1.02% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| CAMS | Capital Markets | 1.02% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| KARURVYSYA | Banking | 1.01% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| MCX | Capital Markets | 1.01% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SOLARINDS | Chemicals | 0.98% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| PNBHOUSING | Financial Services | 0.97% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| DOMS | Infrastructure | 0.96% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| MSUMI | Automobile | 0.96% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| CROMPTON | Consumer Durables | 0.96% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| JUBLFOOD | Tourism | 0.96% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| EIHOTEL | Tourism | 0.90% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| LALPATHLAB | Healthcare | 0.87% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| TATACONSUM | FMCG | 0.85% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| GROWW | Capital Markets | 0.84% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| PREMIERENE | Energy | 0.83% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| TECHM | IT | 0.83% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| GVT&D | Energy | 0.79% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
showing top 50 of 91 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹147 (+47%), vs ₹136 for Nifty 500 (+36%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 120 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.