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 | 17.9 | 17.9 | 17.0 | 17.4 | 17.4 | 20.1 | +2.2 |
| Consumer Durables | 9.4 | 9.4 | 11.3 | 12.8 | 12.8 | 13.3 | +4.0 |
| Automobile | 9.0 | 9.0 | 8.0 | 12.0 | 12.0 | 12.2 | +3.2 |
| Pharma | 7.9 | 7.9 | 7.9 | 7.2 | 7.2 | 6.3 | -1.6 |
| Oil & Gas | 3.6 | 3.6 | 4.3 | 5.3 | 5.3 | 5.6 | +2.0 |
| Financial Services | 6.3 | 6.3 | 7.0 | 4.2 | 4.2 | 4.8 | -1.6 |
| Energy | 4.7 | 4.7 | 6.7 | 6.0 | 6.0 | 4.7 | +0.0 |
| Healthcare | 5.8 | 5.8 | 5.9 | 4.9 | 4.9 | 4.3 | -1.4 |
| FMCG | 2.0 | 2.0 | 1.6 | 3.7 | 3.7 | 3.9 | +1.9 |
| Metal | 4.1 | 4.1 | 3.9 | 4.5 | 4.5 | 3.8 | -0.3 |
| Logistics | 5.0 | 5.0 | 5.5 | 3.9 | 3.9 | 3.7 | -1.3 |
| Capital Markets | 3.9 | 3.9 | 3.5 | 3.6 | 3.6 | 3.1 | -0.7 |
| Other (8) | 18.4 | 18.4 | 15.1 | 11.9 | 11.9 | 12.3 | -6.0 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.10% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.49% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.34% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| FEDERALBNK | Banking | 3.34% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BERGEPAINT | Consumer Durables | 3.33% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| DIVISLAB | Pharma | 3.11% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| SONACOMS | Automobile | 3.02% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| KPRMILL | Consumer Durables | 2.94% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| SHRIRAMFIN | Financial Services | 2.90% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ITC | FMCG | 2.83% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TMPV | Automobile | 2.80% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| SCHAEFFLER | Logistics | 2.76% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| SBIN | Banking | 2.76% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| PAGEIND | Consumer Durables | 2.68% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| UNOMINDA | Automobile | 2.57% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| AXISBANK | Banking | 2.45% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| THERMAX | Energy | 2.41% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| PETRONET | Oil & Gas | 2.22% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| BLUESTARCO | Consumer Durables | 2.19% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| TATASTEEL | Metal | 2.10% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| GLENMARK | Pharma | 2.02% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| BAJAJ-AUTO | Automobile | 1.89% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| LINDEINDIA | Chemicals | 1.82% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| FORTIS | Healthcare | 1.75% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| BDL | Defence | 1.74% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| RBLBANK | Banking | 1.73% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| NEULANDLAB | Healthcare | 1.71% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| TIMKEN | Capital Goods | 1.54% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| GABRIEL | Automobile | 1.51% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| ITCHOTELS | Tourism | 1.49% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| JSWSTEEL | Metal | 1.42% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| BAJAJFINSV | Financial Services | 1.39% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| TITAN | Consumer Durables | 1.33% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NUVAMA | Capital Markets | 1.33% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| PREMIERENE | Energy | 1.06% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| ZYDUSWELL | FMCG | 1.04% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| PPLPHARMA | Pharma | 0.90% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| GLAXO | Healthcare | 0.86% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| BSE | Capital Markets | 0.84% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| JSWCEMENT | Infrastructure | 0.76% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| ETERNAL | Logistics | 0.67% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| DIXON | Consumer Durables | 0.55% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| GVT&D | Energy | 0.51% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| MCX | Capital Markets | 0.50% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| GROWW | Capital Markets | 0.48% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| INFY | IT | 0.48% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| EXIDEIND | Automobile | 0.39% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| PRESTIGE | Realty | 0.37% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| SUNPHARMA | Pharma | 0.30% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| HINDZINC | Metal | 0.30% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
showing top 50 of 58 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 ₹109 for Nifty 50 (+9%). Its relative-strength line ended at 112 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.