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 | 15.5 | 15.5 | 15.3 | 13.6 | 13.6 | 13.6 | -2.0 |
| Financial Services | 10.3 | 10.3 | 8.8 | 9.1 | 9.1 | 9.1 | -1.2 |
| Unclassified | 10.2 | 10.2 | 11.1 | 8.6 | 8.6 | 8.6 | -1.6 |
| Infrastructure | 4.9 | 4.9 | 5.7 | 6.7 | 6.7 | 6.7 | +1.8 |
| Automobile | 6.6 | 6.6 | 5.5 | 6.3 | 6.3 | 6.3 | -0.2 |
| Pharma | 5.8 | 5.8 | 6.1 | 5.5 | 5.5 | 5.5 | -0.3 |
| Healthcare | 4.0 | 4.0 | 4.1 | 5.4 | 5.4 | 5.4 | +1.4 |
| IT | 2.7 | 2.7 | 2.8 | 4.4 | 4.4 | 4.4 | +1.6 |
| Chemicals | 3.2 | 3.2 | 3.3 | 4.0 | 4.0 | 4.0 | +0.8 |
| Consumer Durables | 3.9 | 3.9 | 4.5 | 3.8 | 3.8 | 3.8 | -0.1 |
| FMCG | 3.7 | 3.7 | 3.4 | 3.8 | 3.8 | 3.8 | +0.2 |
| Energy | 2.1 | 2.1 | 2.6 | 3.7 | 3.7 | 3.7 | +1.7 |
| Other (9) | 21.1 | 21.1 | 19.9 | 20.1 | 20.1 | 20.1 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.67% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.38% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| NESTLEIND | FMCG | 2.08% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| BHARTIARTL | Infrastructure | 1.73% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ETERNAL | Logistics | 1.60% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| PHOENIXLTD | Realty | 1.55% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| COFORGE | IT | 1.55% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MFSL | Financial Services | 1.52% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BHARTIHEXA | Infrastructure | 1.48% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| M&M | Automobile | 1.42% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| AADHARHFC | Financial Services | 1.26% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| RELIANCE | Oil & Gas | 1.26% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BEL | Defence | 1.25% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KOTAKBANK | Banking | 1.25% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| FORTIS | Healthcare | 1.23% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| JBCHEPHARM | Pharma | 1.11% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| POWERINDIA | Energy | 1.09% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| CPPLUS | Infrastructure | 0.99% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| PERSISTENT | IT | 0.96% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| LAURUSLABS | Pharma | 0.93% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| NATIONALUM | Metal | 0.92% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| BHEL | Energy | 0.89% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| MARUTI | Automobile | 0.89% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| KIMS | Healthcare | 0.85% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| ACUTAAS | Chemicals | 0.80% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| TITAN | Consumer Durables | 0.78% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NAM-INDIA | Capital Markets | 0.78% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| SBIN | Banking | 0.76% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AIAENG | Logistics | 0.76% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| GVT&D | Energy | 0.75% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| 360ONE | Capital Markets | 0.72% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| VMM | Consumer Durables | 0.71% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| FIVESTAR | Financial Services | 0.68% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| HINDALCO | Metal | 0.68% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| CUMMINSIND | Infrastructure | 0.67% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| THELEELA | Tourism | 0.66% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| TIINDIA | Automobile | 0.65% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| LENSKART | Healthcare | 0.65% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| SONACOMS | Automobile | 0.64% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| MARICO | FMCG | 0.63% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| BAJAJFINSV | Financial Services | 0.62% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| CUB | Banking | 0.61% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| RECLTD | Financial Services | 0.60% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| OIL | Oil & Gas | 0.60% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| FEDERALBNK | Banking | 0.58% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| POLICYBZR | Financial Services | 0.58% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| NEULANDLAB | Healthcare | 0.55% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| POLYMED | Healthcare | 0.55% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| OFSS | IT | 0.54% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| MOTILALOFS | Capital Markets | 0.52% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
showing top 50 of 130 holdings by weight
Performance · 2.8y
Over the last 2.8 years ₹100 in the fund grew to ₹158 (+58%), vs ₹133 for Nifty 500 (+33%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 131 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.