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 | 16.2 | 16.2 | 16.6 | 15.3 | 15.3 | 15.3 | -0.9 |
| Unclassified | 9.1 | 9.1 | 9.6 | 8.5 | 8.5 | 8.5 | -0.6 |
| Financial Services | 10.0 | 10.0 | 9.4 | 6.5 | 6.5 | 6.5 | -3.5 |
| Automobile | 6.8 | 6.8 | 6.0 | 6.4 | 6.4 | 6.4 | -0.4 |
| Pharma | 7.0 | 7.0 | 7.6 | 6.1 | 6.1 | 6.1 | -0.9 |
| Infrastructure | 4.3 | 4.3 | 5.3 | 5.6 | 5.6 | 5.6 | +1.3 |
| Energy | 2.7 | 2.7 | 3.4 | 5.3 | 5.3 | 5.3 | +2.6 |
| Consumer Durables | 3.3 | 3.3 | 3.9 | 4.5 | 4.5 | 4.5 | +1.2 |
| Oil & Gas | 4.4 | 4.4 | 3.4 | 4.3 | 4.3 | 4.3 | -0.0 |
| FMCG | 4.2 | 4.2 | 4.0 | 4.3 | 4.3 | 4.3 | +0.1 |
| Capital Markets | 3.5 | 3.5 | 2.8 | 4.1 | 4.1 | 4.1 | +0.6 |
| IT | 4.3 | 4.3 | 2.0 | 4.0 | 4.0 | 4.0 | -0.3 |
| Other (9) | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | +0.1 |
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 | 5.93% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.51% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| NESTLEIND | FMCG | 3.10% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| MFSL | Financial Services | 2.39% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| PHOENIXLTD | Realty | 2.06% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| ETERNAL | Logistics | 1.97% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| RELIANCE | Oil & Gas | 1.96% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| POWERINDIA | Energy | 1.95% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| M&M | Automobile | 1.93% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BHARTIARTL | Infrastructure | 1.90% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BEL | Defence | 1.76% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BHARTIHEXA | Infrastructure | 1.75% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| FORTIS | Healthcare | 1.69% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| KOTAKBANK | Banking | 1.65% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| COFORGE | IT | 1.63% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PERSISTENT | IT | 1.59% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| MARUTI | Automobile | 1.52% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TITAN | Consumer Durables | 1.40% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| SBIN | Banking | 1.29% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LAURUSLABS | Pharma | 1.27% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| BHEL | Energy | 1.24% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| TIINDIA | Automobile | 1.18% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| NAM-INDIA | Capital Markets | 1.17% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| NATIONALUM | Metal | 1.10% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| GVT&D | Energy | 1.01% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| HINDALCO | Metal | 0.99% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| AIAENG | Logistics | 0.98% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| CUMMINSIND | Infrastructure | 0.96% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| 360ONE | Capital Markets | 0.95% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| FEDERALBNK | Banking | 0.95% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| MARICO | FMCG | 0.93% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| NAUKRI | Digital | 0.93% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| VMM | Consumer Durables | 0.91% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| OIL | Oil & Gas | 0.85% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| MOTILALOFS | Capital Markets | 0.84% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| LENSKART | Healthcare | 0.81% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| ALKEM | Pharma | 0.81% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| IPCALAB | Pharma | 0.79% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| RECLTD | Financial Services | 0.78% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| OFSS | IT | 0.77% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| TATACAP | Financial Services | 0.75% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| MUTHOOTFIN | Financial Services | 0.74% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| SUNPHARMA | Pharma | 0.73% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| AXISBANK | Banking | 0.72% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SONACOMS | Automobile | 0.72% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| TATASTEEL | Metal | 0.72% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| HEROMOTOCO | Automobile | 0.71% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BERGEPAINT | Consumer Durables | 0.68% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| ONGC | Oil & Gas | 0.68% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| LT | Infrastructure | 0.68% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
showing top 50 of 106 holdings by weight
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹136 (+36%), vs ₹120 for Nifty 500 (+20%) and ₹111 for Nifty 50 (+11%). Its relative-strength line ended at 122 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.