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 | 23.1 | 23.1 | 24.7 | 24.0 | 24.0 | 24.0 | +0.9 |
| Infrastructure | 12.6 | 12.6 | 13.0 | 12.6 | 12.6 | 12.6 | -0.0 |
| Financial Services | 9.2 | 9.2 | 9.4 | 10.7 | 10.7 | 10.7 | +1.6 |
| Energy | 5.7 | 5.7 | 6.0 | 9.0 | 9.0 | 9.0 | +3.3 |
| IT | 9.0 | 9.0 | 9.5 | 8.9 | 8.9 | 8.9 | -0.0 |
| Oil & Gas | 7.5 | 7.5 | 7.5 | 6.8 | 6.8 | 6.8 | -0.7 |
| Automobile | 5.3 | 5.3 | 5.2 | 5.5 | 5.5 | 5.5 | +0.1 |
| Tourism | 3.3 | 3.3 | 3.4 | 3.6 | 3.6 | 3.6 | +0.2 |
| Pharma | 2.8 | 2.8 | 3.4 | 3.3 | 3.3 | 3.3 | +0.4 |
| FMCG | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | +0.3 |
| Logistics | 2.1 | 2.1 | 2.2 | 2.7 | 2.7 | 2.7 | +0.6 |
| Consumer Durables | 2.2 | 2.2 | 2.8 | 2.6 | 2.6 | 2.6 | +0.4 |
| Other (5) | 6.1 | 6.1 | 6.3 | 6.0 | 6.0 | 6.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 9.32% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 6.78% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ICICIBANK | Banking | 6.77% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 4.36% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.66% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INFY | IT | 3.35% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| SBIN | Banking | 3.09% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 2.68% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TCS | IT | 2.25% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| CGPOWER | Energy | 2.23% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| COALINDIA | Energy | 2.16% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| KOTAKBANK | Banking | 2.16% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| M&M | Automobile | 2.10% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| NTPC | Energy | 1.99% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BAJFINANCE | Financial Services | 1.89% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| JBCHEPHARM | Pharma | 1.83% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| MOTHERSON | Automobile | 1.75% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ICICIAMC | Capital Markets | 1.70% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| MARUTI | Automobile | 1.60% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| POWERGRID | Energy | 1.58% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| INDUSTOWER | Infrastructure | 1.56% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| PFC | Financial Services | 1.51% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| SUNPHARMA | Pharma | 1.44% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| CHOLAHLDNG | Financial Services | 1.42% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| GRASIM | Infrastructure | 1.40% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| TATACAP | Financial Services | 1.37% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| VBL | FMCG | 1.35% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| WHIRLPOOL | Consumer Durables | 1.32% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| TITAN | Consumer Durables | 1.31% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| SBILIFE | Financial Services | 1.29% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ETERNAL | Logistics | 1.29% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| DLF | Realty | 1.23% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| BAJAJHLDNG | Financial Services | 1.16% | 5 | 10 | 1 | 10 | 9 | 0/2 | +2.6% |
| INDIGO | Tourism | 1.13% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TECHM | IT | 1.09% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| APTUS | Financial Services | 1.09% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| POONAWALLA | Financial Services | 0.99% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| SAGILITY | Digital | 0.92% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| ITC | FMCG | 0.92% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| LTM | IT | 0.78% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| TRENT | FMCG | 0.68% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
Performance · 2.4y
Over the last 2.4 years ₹100 in the fund grew to ₹137 (+37%), vs ₹116 for Nifty 500 (+16%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 124 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.