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 | 18.3 | 18.3 | 18.1 | 17.6 | 17.6 | 17.6 | -0.7 |
| Financial Services | 10.1 | 10.1 | 10.0 | 9.6 | 9.6 | 9.6 | -0.5 |
| Infrastructure | 6.1 | 6.1 | 6.5 | 7.6 | 7.6 | 7.6 | +1.5 |
| Automobile | 8.5 | 8.5 | 7.8 | 7.2 | 7.2 | 7.2 | -1.3 |
| Capital Markets | 5.4 | 5.4 | 5.2 | 6.1 | 6.1 | 6.1 | +0.7 |
| Energy | 4.1 | 4.1 | 4.6 | 6.1 | 6.1 | 6.1 | +2.0 |
| FMCG | 5.4 | 5.4 | 5.7 | 5.8 | 5.8 | 5.8 | +0.4 |
| Consumer Durables | 6.0 | 6.0 | 5.7 | 5.7 | 5.7 | 5.7 | -0.3 |
| IT | 5.3 | 5.3 | 5.6 | 5.0 | 5.0 | 5.0 | -0.3 |
| Chemicals | 4.2 | 4.2 | 3.9 | 4.4 | 4.4 | 4.4 | +0.2 |
| Pharma | 4.8 | 4.8 | 4.8 | 4.4 | 4.4 | 4.4 | -0.5 |
| Metal | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | +0.1 |
| Other (9) | 15.9 | 15.9 | 15.6 | 15.4 | 15.4 | 15.4 | -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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.61% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 3.29% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ICICIBANK | Banking | 3.20% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| MCX | Capital Markets | 2.93% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| NTPC | Energy | 2.58% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| RADICO | FMCG | 2.37% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| TATASTEEL | Metal | 2.21% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| KARURVYSYA | Banking | 1.96% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NAVINFLUOR | Chemicals | 1.78% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| RELIANCE | Oil & Gas | 1.74% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BIKAJI | FMCG | 1.66% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| SBIN | Banking | 1.63% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| CRAFTSMAN | Automobile | 1.55% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| CUB | Banking | 1.52% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SHRIRAMFIN | Financial Services | 1.50% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| AXISBANK | Banking | 1.49% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SOLARINDS | Chemicals | 1.45% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| KIMS | Healthcare | 1.39% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| INFY | IT | 1.32% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TITAN | Consumer Durables | 1.24% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| KEI | Consumer Durables | 1.17% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| BSE | Capital Markets | 1.14% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| DIVISLAB | Pharma | 1.14% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| BAJFINANCE | Financial Services | 1.13% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| DATAPATTNS | Defence | 1.12% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| PNBHOUSING | Financial Services | 1.12% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| CHALET | Tourism | 1.10% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| RRKABEL | Capital Goods | 1.09% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| INDIANB | Banking | 1.08% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| FEDERALBNK | Banking | 1.08% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHEL | Energy | 1.07% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| BHARTIARTL | Infrastructure | 1.07% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KPRMILL | Consumer Durables | 1.06% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| NMDC | Metal | 1.06% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| TRITURBINE | Infrastructure | 1.03% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| CGPOWER | Energy | 1.02% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| COFORGE | IT | 0.98% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| KOTAKBANK | Banking | 0.95% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MARICO | FMCG | 0.94% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| M&M | Automobile | 0.94% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| HOMEFIRST | Financial Services | 0.94% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| BEL | Defence | 0.94% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| RAINBOW | Healthcare | 0.92% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| HINDALCO | Metal | 0.90% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| OIL | Oil & Gas | 0.89% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| CREDITACC | Financial Services | 0.89% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| CEATLTD | Automobile | 0.89% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| SUMICHEM | Chemicals | 0.87% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| KFINTECH | Capital Markets | 0.85% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| FORTIS | Healthcare | 0.84% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
showing top 50 of 101 holdings by weight
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹153 (+53%), vs ₹136 for Nifty 500 (+36%) and ₹125 for Nifty 50 (+25%). Its relative-strength line ended at 122 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.