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 | 16.6 | 16.6 | 15.2 | 14.5 | 14.5 | 16.3 | -0.3 |
| Infrastructure | 5.7 | 5.7 | 5.5 | 8.4 | 8.4 | 9.2 | +3.6 |
| Financial Services | 8.7 | 8.7 | 8.7 | 8.8 | 8.8 | 8.5 | -0.2 |
| Pharma | 8.1 | 8.1 | 8.7 | 7.5 | 7.5 | 8.0 | -0.1 |
| Consumer Durables | 7.8 | 7.8 | 7.1 | 6.8 | 6.8 | 6.3 | -1.4 |
| Oil & Gas | 6.5 | 6.5 | 7.6 | 6.5 | 6.5 | 6.3 | -0.2 |
| Automobile | 6.0 | 6.0 | 6.4 | 6.9 | 6.9 | 6.2 | +0.2 |
| IT | 5.8 | 5.8 | 5.1 | 5.6 | 5.6 | 5.2 | -0.5 |
| Digital | 3.2 | 3.2 | 4.4 | 4.5 | 4.5 | 4.3 | +1.1 |
| Chemicals | 2.5 | 2.5 | 2.5 | 4.1 | 4.1 | 4.2 | +1.7 |
| Healthcare | 2.6 | 2.6 | 2.7 | 2.3 | 2.3 | 3.9 | +1.3 |
| Capital Goods | 1.8 | 1.8 | 1.8 | 3.8 | 3.8 | 3.7 | +1.9 |
| Other (8) | 19.0 | 19.0 | 20.5 | 15.4 | 15.4 | 14.0 | -5.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 5.39% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 5.08% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KOTAKBANK | Banking | 3.94% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INFY | IT | 2.32% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BAJFINANCE | Financial Services | 2.21% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| RELIANCE | Oil & Gas | 2.15% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| AXISBANK | Banking | 1.88% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| GICRE | Financial Services | 1.87% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| OIL | Oil & Gas | 1.84% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| MARUTI | Automobile | 1.81% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| HDBFS | Financial Services | 1.73% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| BHARTIARTL | Infrastructure | 1.72% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NAUKRI | Digital | 1.70% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| AIAENG | Logistics | 1.60% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| LT | Infrastructure | 1.53% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| PETRONET | Oil & Gas | 1.51% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| TATACOMM | Infrastructure | 1.50% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| SBILIFE | Financial Services | 1.47% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ULTRACEMCO | Infrastructure | 1.43% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| CRISIL | Capital Markets | 1.40% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| RAINBOW | Healthcare | 1.39% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| TCS | IT | 1.38% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| AFFLE | Digital | 1.36% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| CAPLIPOINT | Pharma | 1.35% | 10 | 9 | 2 | 1 | 4 | 0/2 | +50.2% |
| BERGEPAINT | Consumer Durables | 1.34% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| JSL | Metal | 1.34% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| PVRINOX | Media | 1.30% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| TIINDIA | Automobile | 1.29% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| MEDANTA | Healthcare | 1.28% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| POWERGRID | Energy | 1.27% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| MANKIND | Pharma | 1.25% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| GILLETTE | FMCG | 1.24% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| AJANTPHARM | Pharma | 1.24% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| INDIAMART | Digital | 1.21% | 3 | 8 | 3 | 8 | 8 | 0/2 | -11.6% |
| LALPATHLAB | Healthcare | 1.21% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| SWIGGY | Logistics | 1.17% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| JUBLFOOD | Tourism | 1.10% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| COFORGE | IT | 1.08% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MSUMI | Automobile | 1.07% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| AUROPHARMA | Pharma | 1.06% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| TMPV | Automobile | 1.04% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| COALINDIA | Energy | 1.03% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| UNITDSPR | FMCG | 0.86% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| RECLTD | Financial Services | 0.82% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| HINDPETRO | Oil & Gas | 0.77% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| GLENMARK | Pharma | 0.76% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| DCMSHRIRAM | Chemicals | 0.72% | 3 | 3 | 9 | 2 | 9 | 0/2 | -9.6% |
| LUPIN | Pharma | 0.71% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| GESHIP | Infrastructure | 0.69% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| CLEAN | Chemicals | 0.50% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
showing top 50 of 55 holdings by weight
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹104 (+4%), vs ₹101 for Nifty 500 (+1%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 108 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.