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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 11.5 | 11.5 | 10.8 | 11.1 | 11.1 | 11.1 | -0.4 |
| Banking | 12.5 | 12.5 | 11.6 | 10.7 | 10.7 | 10.7 | -1.8 |
| Healthcare | 8.7 | 8.7 | 8.6 | 8.9 | 8.9 | 8.9 | +0.2 |
| Automobile | 9.0 | 9.0 | 8.4 | 8.8 | 8.8 | 8.8 | -0.2 |
| Consumer Durables | 8.5 | 8.5 | 8.0 | 8.1 | 8.1 | 8.1 | -0.4 |
| Financial Services | 9.2 | 9.2 | 8.3 | 7.9 | 7.9 | 7.9 | -1.3 |
| Pharma | 5.2 | 5.2 | 5.5 | 5.6 | 5.6 | 5.6 | +0.5 |
| FMCG | 4.7 | 4.7 | 4.7 | 5.0 | 5.0 | 5.0 | +0.2 |
| Capital Markets | 3.7 | 3.7 | 3.5 | 4.8 | 4.8 | 4.8 | +1.1 |
| Energy | 4.3 | 4.3 | 4.0 | 4.7 | 4.7 | 4.7 | +0.4 |
| IT | 3.9 | 3.9 | 4.2 | 3.8 | 3.8 | 3.8 | -0.1 |
| Chemicals | 3.6 | 3.6 | 3.2 | 3.7 | 3.7 | 3.7 | +0.1 |
| Other (8) | 13.9 | 13.9 | 14.4 | 14.5 | 14.5 | 14.5 | +0.5 |
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 | 3.74% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.42% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 2.86% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| CGPOWER | Energy | 2.26% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| TVSMOTOR | Automobile | 2.07% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| HINDALCO | Metal | 1.78% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| CUMMINSIND | Infrastructure | 1.77% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| MFSL | Financial Services | 1.75% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| ETERNAL | Logistics | 1.74% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SBIN | Banking | 1.72% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| NAM-INDIA | Capital Markets | 1.71% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| VBL | FMCG | 1.70% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| ICICIGI | Financial Services | 1.59% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| KIMS | Healthcare | 1.58% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| SOLARINDS | Chemicals | 1.57% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| LT | Infrastructure | 1.53% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| DATAPATTNS | Defence | 1.35% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| LGEINDIA | Consumer Durables | 1.33% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MCX | Capital Markets | 1.30% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BHARTIARTL | Infrastructure | 1.27% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BAJFINANCE | Financial Services | 1.27% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LENSKART | Healthcare | 1.26% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| DIXON | Consumer Durables | 1.26% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| DOMS | Infrastructure | 1.23% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| MEDANTA | Healthcare | 1.21% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| CCL | FMCG | 1.20% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| KARURVYSYA | Banking | 1.20% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ASTERDM | Healthcare | 1.19% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| PRESTIGE | Realty | 1.17% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| VMM | Consumer Durables | 1.14% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| AFFLE | Digital | 1.14% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| KPRMILL | Consumer Durables | 1.06% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| SRF | Chemicals | 1.05% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| JBCHEPHARM | Pharma | 1.05% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| SCHNEIDER | Infrastructure | 1.04% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| SAILIFE | Healthcare | 1.04% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| INFY | IT | 1.04% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ICICIAMC | Capital Markets | 1.02% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| MAXHEALTH | Healthcare | 0.99% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| TIINDIA | Automobile | 0.98% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| MANKIND | Pharma | 0.92% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| JKCEMENT | Infrastructure | 0.90% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| ULTRACEMCO | Infrastructure | 0.89% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TORNTPOWER | Energy | 0.88% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| BEL | Defence | 0.86% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| JSWCEMENT | Infrastructure | 0.85% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| SUNPHARMA | Pharma | 0.84% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| BLUESTARCO | Consumer Durables | 0.83% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| SONACOMS | Automobile | 0.83% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| KEI | Consumer Durables | 0.82% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
showing top 50 of 85 holdings by weight
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹102 (+2%), vs ₹96 for Nifty 500 (−4%) and ₹94 for Nifty 50 (−6%). Its relative-strength line ended at 108 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.