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 | 12.0 | 12.0 | 11.5 | 12.9 | 12.9 | 12.9 | +0.9 |
| Financial Services | 12.7 | 12.7 | 12.5 | 10.9 | 10.9 | 10.9 | -1.8 |
| Infrastructure | 11.1 | 11.1 | 11.2 | 10.9 | 10.9 | 10.9 | -0.2 |
| Pharma | 7.7 | 7.7 | 8.1 | 7.8 | 7.8 | 7.8 | +0.1 |
| Automobile | 7.9 | 7.9 | 7.5 | 7.4 | 7.4 | 7.4 | -0.4 |
| Chemicals | 6.6 | 6.6 | 6.7 | 7.2 | 7.2 | 7.2 | +0.6 |
| Consumer Durables | 6.5 | 6.5 | 6.4 | 6.3 | 6.3 | 6.3 | -0.1 |
| Capital Markets | 4.2 | 4.2 | 4.3 | 4.9 | 4.9 | 4.9 | +0.7 |
| Oil & Gas | 5.0 | 5.0 | 5.1 | 4.6 | 4.6 | 4.6 | -0.4 |
| FMCG | 3.8 | 3.8 | 3.7 | 4.2 | 4.2 | 4.2 | +0.5 |
| Digital | 5.0 | 5.0 | 5.3 | 3.8 | 3.8 | 3.8 | -1.1 |
| IT | 2.5 | 2.5 | 2.5 | 3.8 | 3.8 | 3.8 | +1.2 |
| Other (8) | 11.6 | 11.6 | 11.8 | 13.8 | 13.8 | 13.8 | +2.2 |
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 | 4.76% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 3.80% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCBANK | Banking | 3.59% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 3.14% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 2.66% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SOLARINDS | Chemicals | 2.50% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SBIN | Banking | 2.26% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| TCS | IT | 2.21% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| VBL | FMCG | 2.05% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| BAJFINANCE | Financial Services | 2.03% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ETERNAL | Logistics | 1.99% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ICICIAMC | Capital Markets | 1.90% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| NESTLEIND | FMCG | 1.70% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| NYKAA | Digital | 1.68% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| JKCEMENT | Infrastructure | 1.68% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| ICICIGI | Financial Services | 1.65% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| NAUKRI | Digital | 1.60% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| BHARTIHEXA | Infrastructure | 1.56% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| DIVISLAB | Pharma | 1.50% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| MANKIND | Pharma | 1.49% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| MCX | Capital Markets | 1.49% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CGPOWER | Energy | 1.45% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| UNOMINDA | Automobile | 1.41% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| MAXHEALTH | Healthcare | 1.39% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| BEL | Defence | 1.35% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| DIXON | Consumer Durables | 1.32% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| AUBANK | Banking | 1.30% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| MARUTI | Automobile | 1.30% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| SUPREMEIND | Chemicals | 1.26% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| AJANTPHARM | Pharma | 1.24% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| COROMANDEL | Chemicals | 1.22% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| JSWINFRA | Infrastructure | 1.20% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| PFC | Financial Services | 1.17% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| MEDANTA | Healthcare | 1.16% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| VMM | Consumer Durables | 1.14% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ANTHEM | Pharma | 1.12% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| MFSL | Financial Services | 1.06% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| TIINDIA | Automobile | 1.04% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| PRESTIGE | Realty | 1.02% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| NTPC | Energy | 1.00% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| FEDERALBNK | Banking | 1.00% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| POLICYBZR | Financial Services | 0.99% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| BLUESTARCO | Consumer Durables | 0.99% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| LGEINDIA | Consumer Durables | 0.98% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| SRF | Chemicals | 0.96% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| MUTHOOTFIN | Financial Services | 0.94% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| SHRIRAMFIN | Financial Services | 0.93% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| M&M | Automobile | 0.90% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TVSMOTOR | Automobile | 0.88% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| PIDILITIND | Chemicals | 0.86% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
showing top 50 of 76 holdings by weight
Performance · 2.4y
Over the last 2.4 years ₹100 in the fund grew to ₹122 (+22%), vs ₹114 for Nifty 500 (+14%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 113 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.