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 | 13.9 | 13.9 | 13.3 | 13.0 | 13.0 | 13.0 | -0.9 |
| Capital Markets | 10.0 | 10.0 | 11.2 | 12.4 | 12.4 | 12.4 | +2.4 |
| Banking | 14.8 | 14.8 | 14.3 | 11.2 | 11.2 | 11.2 | -3.7 |
| Financial Services | 12.8 | 12.8 | 12.3 | 11.1 | 11.1 | 11.1 | -1.7 |
| Energy | 7.0 | 7.0 | 8.6 | 8.3 | 8.3 | 8.3 | +1.2 |
| Logistics | 6.1 | 6.1 | 6.6 | 5.8 | 5.8 | 5.8 | -0.2 |
| Consumer Durables | 2.8 | 2.8 | 2.7 | 4.5 | 4.5 | 4.5 | +1.7 |
| Automobile | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.1 | -0.2 |
| Metal | 1.5 | 1.5 | 1.6 | 3.8 | 3.8 | 3.8 | +2.3 |
| FMCG | 2.7 | 2.7 | 2.6 | 3.7 | 3.7 | 3.7 | +1.0 |
| Healthcare | 4.1 | 4.1 | 4.2 | 3.7 | 3.7 | 3.7 | -0.4 |
| Realty | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | +0.3 |
| Other (7) | 15.5 | 15.5 | 13.2 | 13.0 | 13.0 | 13.0 | -2.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPORTS | Infrastructure | 4.66% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ICICIBANK | Banking | 3.45% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ETERNAL | Logistics | 3.40% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| LT | Infrastructure | 2.94% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 2.93% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| PAYTM | Financial Services | 2.90% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| MCX | Capital Markets | 2.80% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BHARTIARTL | Infrastructure | 2.79% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCBANK | Banking | 2.70% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| CUMMINSIND | Infrastructure | 2.63% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ADANIENT | Metal | 2.62% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| SBIN | Banking | 2.31% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| FORTIS | Healthcare | 2.27% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| BAJFINANCE | Financial Services | 2.19% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BSE | Capital Markets | 2.18% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| BEL | Defence | 2.17% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ICICIAMC | Capital Markets | 2.15% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| DIXON | Consumer Durables | 2.03% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| TORNTPHARM | Pharma | 1.99% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| VBL | FMCG | 1.99% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| PHOENIXLTD | Realty | 1.99% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| POWERINDIA | Energy | 1.88% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SOLARINDS | Chemicals | 1.86% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| KOTAKBANK | Banking | 1.85% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MARICO | FMCG | 1.74% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| SCHAEFFLER | Logistics | 1.69% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| POLICYBZR | Financial Services | 1.67% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| NAM-INDIA | Capital Markets | 1.66% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| SHRIRAMFIN | Financial Services | 1.56% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| NTPC | Energy | 1.44% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| HEROMOTOCO | Automobile | 1.41% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| MUTHOOTFIN | Financial Services | 1.34% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| APARINDS | Capital Goods | 1.34% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| GVT&D | Energy | 1.31% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| KPRMILL | Consumer Durables | 1.29% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| MOTILALOFS | Capital Markets | 1.29% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| DLF | Realty | 1.29% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| HDFCAMC | Capital Markets | 1.27% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| POWERGRID | Energy | 1.24% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| VMM | Consumer Durables | 1.21% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| APLAPOLLO | Metal | 1.19% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| GMRAIRPORT | Tourism | 1.11% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| APOLLOHOSP | Healthcare | 1.10% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ENDURANCE | Automobile | 1.09% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| UNOMINDA | Automobile | 1.06% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| 360ONE | Capital Markets | 1.03% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| ENRIN | Energy | 0.97% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| ABCAPITAL | Financial Services | 0.92% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| PWL | Digital | 0.91% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| AXISBANK | Banking | 0.88% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
showing top 50 of 57 holdings by weight
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹114 (+14%), vs ₹102 for Nifty 500 (+2%) and ₹100 for Nifty 50 (−0%). Its relative-strength line ended at 115 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.