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 | 27.9 | 27.9 | 27.2 | 25.4 | 25.4 | 27.4 | -0.5 |
| Infrastructure | 13.5 | 13.5 | 9.3 | 12.6 | 12.6 | 11.1 | -2.3 |
| Consumer Durables | 8.5 | 8.5 | 8.5 | 9.3 | 9.3 | 8.0 | -0.4 |
| Pharma | 8.1 | 8.1 | 9.3 | 7.6 | 7.6 | 7.3 | -0.8 |
| Oil & Gas | 4.9 | 4.9 | 6.0 | 6.4 | 6.4 | 7.0 | +2.0 |
| Automobile | 5.6 | 5.6 | 5.1 | 7.2 | 7.2 | 6.6 | +0.9 |
| Financial Services | 2.9 | 2.9 | 3.7 | 3.3 | 3.3 | 5.4 | +2.5 |
| FMCG | 6.0 | 6.0 | 5.8 | 5.7 | 5.7 | 5.1 | -0.8 |
| Metal | 4.5 | 4.5 | 5.0 | 3.8 | 3.8 | 3.1 | -1.4 |
| Healthcare | 3.7 | 3.7 | 4.0 | 3.5 | 3.5 | 2.9 | -0.9 |
| Energy | 6.5 | 6.5 | 6.5 | 7.0 | 7.0 | 2.9 | -3.6 |
| Unclassified | 0.0 | 0.0 | · | 1.7 | 1.7 | 2.7 | +2.7 |
| Other (4) | 4.6 | 4.6 | 5.4 | 4.6 | 4.6 | 6.7 | +2.1 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 9.01% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 7.61% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 6.99% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 4.08% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 4.08% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| DIVISLAB | Pharma | 3.96% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| SHRIRAMFIN | Financial Services | 3.56% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| GRASIM | Infrastructure | 3.25% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| AXISBANK | Banking | 3.23% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ASIANPAINT | Consumer Durables | 3.13% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| TATASTEEL | Metal | 3.12% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| LGEINDIA | Consumer Durables | 2.92% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| APOLLOHOSP | Healthcare | 2.90% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| MOTHERSON | Automobile | 2.89% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| LT | Infrastructure | 2.86% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TORNTPHARM | Pharma | 2.86% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| ABB | Energy | 2.85% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| KOTAKBANK | Banking | 2.56% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| GODREJCP | FMCG | 2.51% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| TVSMOTOR | Automobile | 2.11% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TITAN | Consumer Durables | 1.97% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| INFY | IT | 1.91% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| DLF | Realty | 1.60% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| BAJAJ-AUTO | Automobile | 1.56% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| TRENT | FMCG | 1.51% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| ETERNAL | Logistics | 1.19% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INDIGO | Tourism | 1.11% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| NESTLEIND | FMCG | 1.09% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| ADANIPORTS | Infrastructure | 0.96% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| JIOFIN | Financial Services | 0.96% | 1 | 8 | 8 | 2 | 6 | 0/2 | -7.3% |
| INDUSINDBK | Banking | 0.94% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| BAJFINANCE | Financial Services | 0.91% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| INDHOTEL | Tourism | 0.88% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| SUNPHARMA | Pharma | 0.49% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
Performance · 1.9y
Over the last 1.9 years ₹100 in the fund grew to ₹99 (−1%), vs ₹98 for Nifty 500 (−2%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 103 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.