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 | 19.8 | 19.8 | 18.9 | 18.4 | 18.4 | 18.4 | -1.3 |
| Infrastructure | 13.8 | 13.8 | 13.3 | 13.3 | 13.3 | 13.3 | -0.5 |
| Consumer Durables | 7.7 | 7.7 | 7.5 | 7.8 | 7.8 | 7.8 | +0.1 |
| Automobile | 8.3 | 8.3 | 7.9 | 7.4 | 7.4 | 7.4 | -0.9 |
| Pharma | 5.8 | 5.8 | 6.1 | 5.9 | 5.9 | 5.9 | +0.1 |
| Financial Services | 5.5 | 5.5 | 6.4 | 5.4 | 5.4 | 5.4 | -0.0 |
| Capital Markets | 3.9 | 3.9 | 4.0 | 5.0 | 5.0 | 5.0 | +1.1 |
| Healthcare | 4.9 | 4.9 | 5.1 | 4.9 | 4.9 | 4.9 | +0.0 |
| Oil & Gas | 3.0 | 3.0 | 3.7 | 4.2 | 4.2 | 4.2 | +1.1 |
| Energy | 3.3 | 3.3 | 3.4 | 3.9 | 3.9 | 3.9 | +0.6 |
| FMCG | 4.3 | 4.3 | 4.3 | 3.9 | 3.9 | 3.9 | -0.5 |
| IT | 4.9 | 4.9 | 5.0 | 3.4 | 3.4 | 3.4 | -1.5 |
| Other (9) | 14.2 | 14.2 | 13.8 | 15.1 | 15.1 | 15.1 | +0.9 |
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 | 5.18% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.47% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| DELHIVERY | Infrastructure | 3.12% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| AXISBANK | Banking | 2.95% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INDUSINDBK | Banking | 2.56% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| GLAND | Pharma | 2.51% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| TATACOMM | Infrastructure | 2.35% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| RELIANCE | Oil & Gas | 2.25% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SWIGGY | Logistics | 2.24% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| HEROMOTOCO | Automobile | 2.23% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| LUPIN | Pharma | 1.94% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| DALBHARAT | Infrastructure | 1.92% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| BHARTIARTL | Infrastructure | 1.92% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BHEL | Energy | 1.76% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| CEATLTD | Automobile | 1.73% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| SAILIFE | Healthcare | 1.63% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| NH | Healthcare | 1.63% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| ELGIEQUIP | Infrastructure | 1.60% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| HDBFS | Financial Services | 1.52% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| LT | Infrastructure | 1.45% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| HONASA | FMCG | 1.44% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| TCS | IT | 1.40% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| SUNPHARMA | Pharma | 1.39% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| GODIGIT | Financial Services | 1.38% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| PRESTIGE | Realty | 1.38% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| SBIN | Banking | 1.38% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| KOTAKBANK | Banking | 1.33% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| CANHLIFE | Financial Services | 1.32% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| CRAFTSMAN | Automobile | 1.32% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| KFINTECH | Capital Markets | 1.27% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| TATAPOWER | Energy | 1.24% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| ABCAPITAL | Financial Services | 1.23% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| OFSS | IT | 1.22% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| 3MINDIA | Capital Goods | 1.21% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| SAIL | Metal | 1.21% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| TMPV | Automobile | 1.13% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| FLUOROCHEM | Chemicals | 1.12% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| BATAINDIA | Consumer Durables | 1.06% | 1 | 2 | 2 | 1 | 5 | 0/2 | -9.3% |
| ONGC | Oil & Gas | 1.01% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| APOLLOHOSP | Healthcare | 0.99% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| BHARATFORG | Automobile | 0.97% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| PIIND | Chemicals | 0.96% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| HAL | Defence | 0.95% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| CONCOR | Infrastructure | 0.93% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| JSWENERGY | Energy | 0.93% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| DIXON | Consumer Durables | 0.91% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ITC | FMCG | 0.91% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| CRISIL | Capital Markets | 0.87% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| UNITDSPR | FMCG | 0.85% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BSE | Capital Markets | 0.83% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
showing top 50 of 61 holdings by weight
Performance · 2.9y
Over the last 2.9 years ₹100 in the fund grew to ₹146 (+46%), vs ₹136 for Nifty 500 (+36%) and ₹123 for Nifty 50 (+23%). Its relative-strength line ended at 118 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.