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 | 22.3 | 22.3 | 20.4 | 17.2 | 17.2 | 18.6 | -3.7 |
| Consumer Durables | 11.1 | 11.1 | 11.1 | 13.6 | 13.6 | 14.6 | +3.5 |
| Automobile | 9.5 | 9.5 | 8.7 | 10.2 | 10.2 | 11.2 | +1.7 |
| Pharma | 7.4 | 7.4 | 8.3 | 6.9 | 6.9 | 6.5 | -0.9 |
| Infrastructure | 10.9 | 10.9 | 11.5 | 8.3 | 8.3 | 6.5 | -4.4 |
| Oil & Gas | 4.3 | 4.3 | 5.4 | 5.2 | 5.2 | 5.7 | +1.3 |
| Healthcare | 6.7 | 6.7 | 6.3 | 6.0 | 6.0 | 5.2 | -1.6 |
| Financial Services | 2.5 | 2.5 | 2.8 | 4.1 | 4.1 | 4.9 | +2.4 |
| Energy | · | · | · | 3.6 | 3.6 | 3.6 | -0.0 |
| Capital Goods | 3.5 | 3.5 | 3.6 | 3.9 | 3.9 | 3.5 | -0.0 |
| Defence | 3.1 | 3.1 | 3.3 | 4.8 | 4.8 | 3.3 | +0.2 |
| Logistics | 3.4 | 3.4 | 3.8 | 3.0 | 3.0 | 3.2 | -0.1 |
| Other (10) | 12.0 | 12.0 | 11.3 | 12.0 | 12.0 | 11.5 | -0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.49% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.87% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.71% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| FEDERALBNK | Banking | 2.85% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| DIVISLAB | Pharma | 2.80% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| KPRMILL | Consumer Durables | 2.77% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| AXISBANK | Banking | 2.75% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SONACOMS | Automobile | 2.70% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| SBIN | Banking | 2.64% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BAJFINANCE | Financial Services | 2.53% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ULTRACEMCO | Infrastructure | 2.51% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| THERMAX | Energy | 2.49% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| PAGEIND | Consumer Durables | 2.43% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| TITAN | Consumer Durables | 2.39% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| UNOMINDA | Automobile | 2.30% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| ATHERENERG | Automobile | 2.15% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| APOLLOHOSP | Healthcare | 2.10% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| AIAENG | Logistics | 2.09% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| TMPV | Automobile | 2.09% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| NEULANDLAB | Healthcare | 2.01% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| PETRONET | Oil & Gas | 1.98% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| BDL | Defence | 1.71% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| HEG | Capital Goods | 1.71% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| GODREJCP | FMCG | 1.60% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| BLUESTARCO | Consumer Durables | 1.55% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| ANGELONE | Capital Markets | 1.54% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| KAJARIACER | Consumer Durables | 1.52% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| MFSL | Financial Services | 1.43% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| EICHERMOT | Automobile | 1.27% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| HINDUNILVR | FMCG | 1.26% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ASIANPAINT | Consumer Durables | 1.21% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| CUMMINSIND | Infrastructure | 1.20% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| PPLPHARMA | Pharma | 1.19% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| ETERNAL | Logistics | 1.14% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| PREMIERENE | Energy | 1.06% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| GLAXO | Healthcare | 1.06% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| AMBER | Consumer Durables | 1.00% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| GODIGIT | Financial Services | 0.97% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| INFY | IT | 0.95% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| RAMCOCEM | Infrastructure | 0.90% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| KPIL | Infrastructure | 0.86% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| RHIM | Capital Goods | 0.83% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| INDIGO | Tourism | 0.70% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| URBANCO | Digital | 0.67% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| ACUTAAS | Chemicals | 0.62% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| SCHNEIDER | Infrastructure | 0.58% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| TECHM | IT | 0.44% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| JSWCEMENT | Infrastructure | 0.43% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| CROMPTON | Consumer Durables | 0.42% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| MCX | Capital Markets | 0.42% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
showing top 50 of 55 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹154 (+54%), vs ₹136 for Nifty 500 (+36%) and ₹123 for Nifty 50 (+23%). Its relative-strength line ended at 125 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.