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 | 26.0 | 26.0 | 24.7 | 21.5 | 21.5 | 21.1 | -4.9 |
| Consumer Durables | 11.3 | 11.3 | 11.1 | 11.6 | 11.6 | 13.5 | +2.1 |
| Financial Services | 2.9 | 2.9 | 2.7 | 5.0 | 5.0 | 7.7 | +4.9 |
| Infrastructure | 5.7 | 5.7 | 7.2 | 7.8 | 7.8 | 6.7 | +1.0 |
| Automobile | 6.4 | 6.4 | 6.4 | 6.6 | 6.6 | 6.4 | +0.0 |
| Oil & Gas | 6.5 | 6.5 | 6.7 | 5.6 | 5.6 | 6.3 | -0.2 |
| Chemicals | 1.8 | 1.8 | 1.1 | 4.4 | 4.4 | 4.5 | +2.6 |
| FMCG | 4.9 | 4.9 | 3.9 | 4.9 | 4.9 | 4.4 | -0.4 |
| Capital Goods | 5.3 | 5.3 | 5.5 | 6.6 | 6.6 | 4.3 | -1.0 |
| Metal | 5.9 | 5.9 | 6.3 | 5.1 | 5.1 | 4.2 | -1.7 |
| Pharma | 8.2 | 8.2 | 8.1 | 7.1 | 7.1 | 4.1 | -4.1 |
| Logistics | 2.9 | 2.9 | 3.2 | 3.5 | 3.5 | 3.5 | +0.6 |
| Other (7) | 8.7 | 8.7 | 9.1 | 7.7 | 7.7 | 11.0 | +2.3 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.89% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 6.32% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ICICIBANK | Banking | 5.81% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 4.44% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ZYDUSWELL | FMCG | 3.59% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| CROMPTON | Consumer Durables | 3.15% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| FIVESTAR | Financial Services | 2.89% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| LT | Infrastructure | 2.82% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| GABRIEL | Automobile | 2.77% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| DIVISLAB | Pharma | 2.63% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| JKCEMENT | Infrastructure | 2.51% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| BANDHANBNK | Banking | 2.43% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| TATASTEEL | Metal | 2.43% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| TIMKEN | Capital Goods | 2.36% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| ETERNAL | Logistics | 2.07% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SUNDARMFIN | Financial Services | 2.03% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| BDL | Defence | 1.88% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| GROWW | Capital Markets | 1.85% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| SAIL | Metal | 1.81% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| KPRMILL | Consumer Durables | 1.59% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| KOTAKBANK | Banking | 1.56% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| GLAXO | Healthcare | 1.54% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| GLENMARK | Pharma | 1.50% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| BALKRISIND | Logistics | 1.40% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| BAJAJFINSV | Financial Services | 1.18% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| GODIGIT | Financial Services | 1.12% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| COFORGE | IT | 0.92% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| GODFRYPHLP | FMCG | 0.82% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| RHIM | Capital Goods | 0.82% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| PFIZER | Healthcare | 0.25% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
Performance · 1.4y
Over the last 1.4 years ₹100 in the fund grew to ₹115 (+15%), vs ₹107 for Nifty 500 (+7%) and ₹102 for Nifty 50 (+2%). Its relative-strength line ended at 112 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.