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 | 12.4 | 12.4 | 15.2 | 12.9 | 12.9 | 12.9 | +0.5 |
| Financial Services | 10.4 | 10.4 | 9.3 | 9.1 | 9.1 | 9.1 | -1.2 |
| Consumer Durables | 7.9 | 7.9 | 7.3 | 8.6 | 8.6 | 8.6 | +0.7 |
| Automobile | 8.4 | 8.4 | 8.5 | 7.8 | 7.8 | 7.8 | -0.6 |
| Pharma | 6.8 | 6.8 | 7.2 | 6.6 | 6.6 | 6.6 | -0.2 |
| Chemicals | 5.7 | 5.7 | 6.0 | 5.7 | 5.7 | 5.7 | -0.0 |
| Digital | 3.8 | 3.8 | 4.0 | 5.3 | 5.3 | 5.3 | +1.5 |
| Healthcare | 4.6 | 4.6 | 5.0 | 5.0 | 5.0 | 5.0 | +0.5 |
| Energy | 4.6 | 4.6 | 4.9 | 4.6 | 4.6 | 4.6 | +0.0 |
| Capital Markets | 5.4 | 5.4 | 5.4 | 4.6 | 4.6 | 4.6 | -0.9 |
| FMCG | 5.6 | 5.6 | 5.5 | 4.3 | 4.3 | 4.3 | -1.3 |
| Infrastructure | 3.6 | 3.6 | 3.4 | 4.1 | 4.1 | 4.1 | +0.5 |
| Other (8) | 17.0 | 17.0 | 16.0 | 13.4 | 13.4 | 13.4 | -3.6 |
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 | 4.96% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 4.06% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ICICIBANK | Banking | 3.83% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ICICIGI | Financial Services | 2.80% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| MFSL | Financial Services | 2.60% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| HEROMOTOCO | Automobile | 2.51% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| KIRLOSENG | Infrastructure | 2.43% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| COFORGE | IT | 2.39% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| KEI | Consumer Durables | 2.39% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| CIPLA | Pharma | 2.38% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| NAM-INDIA | Capital Markets | 2.27% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| COALINDIA | Energy | 2.21% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| GLAND | Pharma | 2.20% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| APLAPOLLO | Metal | 2.09% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| ICICIPRULI | Financial Services | 1.99% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| TIINDIA | Automobile | 1.92% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| UTIAMC | Capital Markets | 1.92% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| PWL | Digital | 1.85% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| RRKABEL | Capital Goods | 1.80% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| SCHAEFFLER | Logistics | 1.78% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| TENNIND | Automobile | 1.77% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
| POLYCAB | Consumer Durables | 1.73% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| WELCORP | Metal | 1.72% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| M&M | Automobile | 1.56% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SYNGENE | Healthcare | 1.52% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
| BAYERCROP | Chemicals | 1.42% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| IPCALAB | Pharma | 1.36% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| CYIENT | Digital | 1.34% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| EMAMILTD | FMCG | 1.26% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| SIEMENS | Energy | 1.26% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| APOLLOHOSP | Healthcare | 1.25% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| SAILIFE | Healthcare | 1.22% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| NAUKRI | Digital | 1.18% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| ITC | FMCG | 1.17% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BPCL | Oil & Gas | 1.13% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| NTPC | Energy | 1.10% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| COHANCE | Healthcare | 1.06% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
| PGEL | Consumer Durables | 1.02% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| JUBLINGREA | Chemicals | 1.01% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| CANHLIFE | Financial Services | 0.96% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| HEXT | Digital | 0.90% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| VTL | Consumer Durables | 0.88% | 7 | 3 | 3 | 4 | 8 | 0/2 | +9.6% |
| IIFL | Financial Services | 0.79% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| CROMPTON | Consumer Durables | 0.77% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| HAL | Defence | 0.71% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| NUVAMA | Capital Markets | 0.37% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
Performance · 2.4y
Over the last 2.4 years ₹100 in the fund grew to ₹123 (+23%), vs ₹116 for Nifty 500 (+16%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 112 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.