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 | 21.6 | 21.6 | 20.5 | 15.0 | 15.0 | 15.0 | -6.6 |
| Infrastructure | 14.5 | 14.5 | 15.7 | 13.9 | 13.9 | 13.9 | -0.6 |
| IT | 7.4 | 7.4 | 7.8 | 10.0 | 10.0 | 10.0 | +2.6 |
| Defence | 3.8 | 3.8 | 5.2 | 9.2 | 9.2 | 9.2 | +5.4 |
| Energy | 5.7 | 5.7 | 6.2 | 6.2 | 6.2 | 6.2 | +0.5 |
| Pharma | 4.3 | 4.3 | 6.0 | 6.1 | 6.1 | 6.1 | +1.8 |
| Financial Services | 4.8 | 4.8 | 5.2 | 5.4 | 5.4 | 5.4 | +0.6 |
| Automobile | 8.3 | 8.3 | 6.3 | 4.9 | 4.9 | 4.9 | -3.5 |
| Oil & Gas | 4.7 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | -0.4 |
| Consumer Durables | 2.7 | 2.7 | 4.2 | 3.7 | 3.7 | 3.7 | +1.1 |
| Healthcare | 3.3 | 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | -0.0 |
| Tourism | 3.4 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | -0.2 |
| Other (6) | 11.5 | 11.5 | 10.5 | 7.1 | 7.1 | 7.1 | -4.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HAL | Defence | 4.74% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| AXISBANK | Banking | 3.76% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CESC | Energy | 2.82% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| PNBHOUSING | Financial Services | 2.77% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| SYRMA | IT | 2.75% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| MPHASIS | IT | 2.75% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| COFORGE | IT | 2.66% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| KIRLOSENG | Infrastructure | 2.52% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| KOTAKBANK | Banking | 2.51% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| DATAPATTNS | Defence | 2.48% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| HDFCBANK | Banking | 2.47% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| TATACOMM | Infrastructure | 2.43% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| ULTRACEMCO | Infrastructure | 2.40% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| APLAPOLLO | Metal | 2.33% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| RELIANCE | Oil & Gas | 2.27% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 2.27% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HINDPETRO | Oil & Gas | 2.06% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| CUMMINSIND | Infrastructure | 2.00% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NTPC | Energy | 1.93% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| JKCEMENT | Infrastructure | 1.81% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| LEMONTREE | Tourism | 1.70% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| IDFCFIRSTB | Banking | 1.59% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| MEDANTA | Healthcare | 1.55% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| DIXON | Consumer Durables | 1.55% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HCLTECH | IT | 1.54% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| INDIGO | Tourism | 1.54% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BHARTIARTL | Infrastructure | 1.52% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MANKIND | Pharma | 1.52% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| DABUR | FMCG | 1.49% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| ERIS | Pharma | 1.49% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| TATAPOWER | Energy | 1.44% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| CUB | Banking | 1.43% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SONACOMS | Automobile | 1.20% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| AMBER | Consumer Durables | 1.20% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| BIOCON | Pharma | 1.18% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| POLICYBZR | Financial Services | 1.16% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| TMPV | Automobile | 1.11% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| MARUTI | Automobile | 1.01% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| PAGEIND | Consumer Durables | 1.00% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| TIMKEN | Capital Goods | 0.99% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| ICICIGI | Financial Services | 0.96% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| M&M | Automobile | 0.92% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ASTERDM | Healthcare | 0.92% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| APOLLOHOSP | Healthcare | 0.85% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| CPPLUS | Infrastructure | 0.67% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| TENNIND | Automobile | 0.61% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
| PPLPHARMA | Pharma | 0.58% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| CONCOR | Infrastructure | 0.54% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| M&MFIN | Financial Services | 0.48% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| MAPMYINDIA | Digital | 0.40% | 3 | 6 | 7 | 2 | 4 | 0/2 | +10.5% |
showing top 50 of 51 holdings by weight
Performance · 1.9y
Over the last 1.9 years ₹100 in the fund grew to ₹106 (+6%), vs ₹98 for Nifty 500 (−2%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 111 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.