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 | 18.9 | 18.9 | 17.1 | 16.7 | 16.7 | 17.1 | -1.8 |
| Banking | 18.2 | 18.2 | 16.8 | 16.1 | 16.1 | 16.5 | -1.7 |
| Consumer Durables | 8.1 | 8.1 | 8.6 | 11.8 | 11.8 | 12.3 | +4.1 |
| Automobile | 2.8 | 2.8 | 2.6 | 5.2 | 5.2 | 5.4 | +2.6 |
| Logistics | 6.2 | 6.2 | 6.2 | 5.4 | 5.4 | 5.2 | -1.0 |
| Metal | 9.2 | 9.2 | 9.0 | 4.9 | 4.9 | 4.7 | -4.5 |
| FMCG | 3.2 | 3.2 | 3.6 | 3.2 | 3.2 | 4.5 | +1.3 |
| Unclassified | 0.6 | 0.6 | 0.7 | 3.1 | 3.1 | 4.3 | +3.6 |
| Healthcare | 4.7 | 4.7 | 4.8 | 3.4 | 3.4 | 3.9 | -0.8 |
| Capital Goods | 4.6 | 4.6 | 4.7 | 4.4 | 4.4 | 3.9 | -0.7 |
| Financial Services | 4.8 | 4.8 | 4.4 | 3.8 | 3.8 | 3.8 | -1.0 |
| Pharma | 1.9 | 1.9 | 2.3 | 4.1 | 4.1 | 3.3 | +1.4 |
| Other (9) | 15.6 | 15.6 | 16.7 | 16.5 | 16.5 | 14.2 | -1.4 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 5.73% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCBANK | Banking | 4.46% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SCHAEFFLER | Logistics | 3.35% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| FEDERALBNK | Banking | 3.29% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| AUROPHARMA | Pharma | 2.60% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ZYDUSWELL | FMCG | 2.58% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| KPRMILL | Consumer Durables | 2.55% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| BAJAJ-AUTO | Automobile | 2.51% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| AXISBANK | Banking | 2.50% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ICICIBANK | Banking | 2.38% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LT | Infrastructure | 2.34% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| NEULANDLAB | Healthcare | 2.25% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| SAIL | Metal | 2.17% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| ASIANPAINT | Consumer Durables | 2.06% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| TATASTEEL | Metal | 1.94% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| MFSL | Financial Services | 1.90% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| ETERNAL | Logistics | 1.81% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ULTRACEMCO | Infrastructure | 1.77% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GLAXO | Healthcare | 1.66% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
| MOTHERSON | Automobile | 1.62% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| HEG | Capital Goods | 1.61% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| MANAPPURAM | Financial Services | 1.54% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| KPIL | Infrastructure | 1.21% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| JKCEMENT | Infrastructure | 1.20% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| DIXON | Consumer Durables | 1.15% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ITCHOTELS | Tourism | 1.14% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| PAGEIND | Consumer Durables | 1.13% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| HINDUNILVR | FMCG | 1.10% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| BDL | Defence | 1.10% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| PRESTIGE | Realty | 1.10% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| RELIANCE | Oil & Gas | 1.09% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| RBLBANK | Banking | 1.04% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| ANGELONE | Capital Markets | 1.02% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| BSE | Capital Markets | 1.00% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| VTL | Consumer Durables | 0.95% | 7 | 3 | 3 | 4 | 8 | 0/2 | +9.6% |
| DEVYANI | Tourism | 0.91% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| RHIM | Capital Goods | 0.87% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| MSUMI | Automobile | 0.85% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| BALRAMCHIN | FMCG | 0.80% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| YESBANK | Banking | 0.77% | 7 | 1 | 5 | 6 | 6 | 0/2 | +20.6% |
| REDINGTON | IT | 0.75% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| KAJARIACER | Consumer Durables | 0.74% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| CARTRADE | Digital | 0.73% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| ASTRAL | Capital Goods | 0.73% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| RAMCOCEM | Infrastructure | 0.71% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| INDUSINDBK | Banking | 0.68% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| SCHNEIDER | Infrastructure | 0.67% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| HINDCOPPER | Metal | 0.58% | 4 | 10 | 4 | 8 | 2 | 0/2 | -11.5% |
| INDUSTOWER | Infrastructure | 0.57% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| JSWINFRA | Infrastructure | 0.54% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
showing top 50 of 56 holdings by weight
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹120 (+20%), vs ₹115 for Nifty 500 (+15%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 111 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.