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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 15.7 | 15.7 | 16.3 | 14.8 | 14.8 | 14.8 | -0.8 |
| Banking | 15.1 | 15.1 | 15.6 | 12.4 | 12.4 | 12.4 | -2.7 |
| Financial Services | 13.7 | 13.7 | 12.7 | 12.1 | 12.1 | 12.1 | -1.5 |
| Capital Markets | 7.9 | 7.9 | 8.6 | 10.4 | 10.4 | 10.4 | +2.6 |
| Energy | 5.8 | 5.8 | 6.6 | 7.0 | 7.0 | 7.0 | +1.2 |
| Consumer Durables | 2.4 | 2.4 | 2.7 | 4.6 | 4.6 | 4.6 | +2.2 |
| Automobile | 4.4 | 4.4 | 4.8 | 4.6 | 4.6 | 4.6 | +0.1 |
| Logistics | 4.3 | 4.3 | 4.7 | 4.4 | 4.4 | 4.4 | +0.1 |
| Tourism | 2.8 | 2.8 | 3.4 | 3.5 | 3.5 | 3.5 | +0.8 |
| Oil & Gas | 8.7 | 8.7 | 5.2 | 3.3 | 3.3 | 3.3 | -5.4 |
| Metal | 1.0 | 1.0 | 1.2 | 3.2 | 3.2 | 3.2 | +2.2 |
| Healthcare | 3.5 | 3.5 | 3.4 | 3.1 | 3.1 | 3.1 | -0.4 |
| Other (9) | 13.1 | 13.1 | 13.9 | 15.0 | 15.0 | 15.0 | +1.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPORTS | Infrastructure | 4.56% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ETERNAL | Logistics | 3.73% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ICICIBANK | Banking | 3.59% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 3.31% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCBANK | Banking | 3.25% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 2.66% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 2.64% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 2.64% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| PAYTM | Financial Services | 2.60% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| BEL | Defence | 2.53% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| CUMMINSIND | Infrastructure | 2.44% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ADANIENT | Metal | 2.37% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| BAJFINANCE | Financial Services | 2.33% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| MCX | Capital Markets | 2.17% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BSE | Capital Markets | 2.13% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| ICICIAMC | Capital Markets | 2.06% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| DIXON | Consumer Durables | 2.04% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| KOTAKBANK | Banking | 2.01% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SYRMA | IT | 1.87% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| PHOENIXLTD | Realty | 1.76% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| HEROMOTOCO | Automobile | 1.72% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| SHRIRAMFIN | Financial Services | 1.68% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| TORNTPHARM | Pharma | 1.60% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| SOLARINDS | Chemicals | 1.57% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| ATHERENERG | Automobile | 1.51% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| PNBHOUSING | Financial Services | 1.48% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| MOTILALOFS | Capital Markets | 1.44% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| POLICYBZR | Financial Services | 1.43% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| NTPC | Energy | 1.40% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| 360ONE | Capital Markets | 1.36% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| VBL | FMCG | 1.30% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| NBCC | Infrastructure | 1.28% | 6 | 5 | 3 | 6 | 5 | 0/2 | +6.3% |
| FORTIS | Healthcare | 1.27% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| DELHIVERY | Infrastructure | 1.25% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| POWERGRID | Energy | 1.25% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| MUTHOOTFIN | Financial Services | 1.22% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| APOLLOHOSP | Healthcare | 1.20% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ABB | Energy | 1.19% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| GMRAIRPORT | Tourism | 1.18% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| ADANIENSOL | Energy | 1.11% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| POWERINDIA | Energy | 1.08% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| PWL | Digital | 1.04% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| MARICO | FMCG | 0.99% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| ENRIN | Energy | 0.99% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| AXISBANK | Banking | 0.89% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CARTRADE | Digital | 0.84% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| CHOLAFIN | Financial Services | 0.84% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| JAINREC | Metal | 0.81% | 1 | 5 | 1 | 2 | 5 | 0/2 | -23.1% |
| DLF | Realty | 0.79% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| LEMONTREE | Tourism | 0.78% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
showing top 50 of 63 holdings by weight
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹151 (+51%), vs ₹131 for Nifty 500 (+31%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 125 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.