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 | 19.0 | 19.0 | 15.5 | 17.6 | 17.6 | 17.6 | -1.4 |
| Financial Services | 14.3 | 14.3 | 14.2 | 13.1 | 13.1 | 13.1 | -1.3 |
| Infrastructure | 9.2 | 9.2 | 8.7 | 10.4 | 10.4 | 10.4 | +1.2 |
| Automobile | 6.9 | 6.9 | 7.1 | 6.2 | 6.2 | 6.2 | -0.7 |
| Energy | 3.9 | 3.9 | 4.2 | 6.2 | 6.2 | 6.2 | +2.4 |
| Pharma | 5.9 | 5.9 | 6.4 | 5.8 | 5.8 | 5.8 | -0.1 |
| Capital Markets | 4.5 | 4.5 | 4.6 | 5.3 | 5.3 | 5.3 | +0.8 |
| Consumer Durables | 5.8 | 5.8 | 5.7 | 5.1 | 5.1 | 5.1 | -0.7 |
| Capital Goods | 3.6 | 3.6 | 3.8 | 3.7 | 3.7 | 3.7 | +0.1 |
| Realty | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.6 | +0.2 |
| Defence | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | +0.1 |
| Healthcare | 2.5 | 2.5 | 2.6 | 2.9 | 2.9 | 2.9 | +0.3 |
| Other (9) | 16.7 | 16.7 | 17.4 | 14.9 | 14.9 | 14.9 | -1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 2.68% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIHEXA | Infrastructure | 2.57% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| INDUSINDBK | Banking | 2.52% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| ICICIBANK | Banking | 2.04% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LT | Infrastructure | 1.99% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 1.72% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LGEINDIA | Consumer Durables | 1.65% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| SUNPHARMA | Pharma | 1.63% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| AXISBANK | Banking | 1.60% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 1.53% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| PAYTM | Financial Services | 1.52% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| TVSMOTOR | Automobile | 1.52% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BAJFINANCE | Financial Services | 1.46% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| KFINTECH | Capital Markets | 1.43% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| BSE | Capital Markets | 1.38% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| DIVISLAB | Pharma | 1.34% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| ABCAPITAL | Financial Services | 1.34% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| BEL | Defence | 1.33% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ASTERDM | Healthcare | 1.30% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| KEI | Consumer Durables | 1.30% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| NLCINDIA | Energy | 1.26% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| CUMMINSIND | Infrastructure | 1.24% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| JSWENERGY | Energy | 1.24% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| HINDALCO | Metal | 1.21% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| IIFL | Financial Services | 1.21% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| PHOENIXLTD | Realty | 1.18% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| BHARATFORG | Automobile | 1.17% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| GLENMARK | Pharma | 1.16% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| HUDCO | Financial Services | 1.16% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| ETERNAL | Logistics | 1.14% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| GRASIM | Infrastructure | 1.13% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| CEMPRO | Infrastructure | 1.13% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| SWIGGY | Logistics | 1.12% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| MOTILALOFS | Capital Markets | 1.12% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| M&M | Automobile | 1.10% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MAXHEALTH | Healthcare | 1.10% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ABREL | Realty | 1.06% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| MFSL | Financial Services | 1.01% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| HDFCLIFE | Financial Services | 1.00% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| MAHABANK | Banking | 1.00% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| SONACOMS | Automobile | 0.99% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| ELECON | Infrastructure | 0.99% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| POLICYBZR | Financial Services | 0.97% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| BHARTIARTL | Infrastructure | 0.95% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SHRIRAMFIN | Financial Services | 0.93% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| MCX | Capital Markets | 0.92% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| JSWSTEEL | Metal | 0.91% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| AUBANK | Banking | 0.90% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| MAZDOCK | Defence | 0.86% | 4 | 7 | 1 | 9 | 7 | 0/2 | -7.2% |
| SRF | Chemicals | 0.84% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
showing top 50 of 89 holdings by weight
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹97 (−3%), vs ₹96 for Nifty 500 (−4%) and ₹94 for Nifty 50 (−6%). Its relative-strength line ended at 103 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.