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 | 23.2 | 23.2 | 21.8 | 22.2 | 22.2 | 22.2 | -1.0 |
| Financial Services | 6.4 | 6.4 | 8.1 | 11.8 | 11.8 | 11.8 | +5.4 |
| Infrastructure | 10.1 | 10.1 | 10.2 | 10.2 | 10.2 | 10.2 | +0.0 |
| Pharma | 6.2 | 6.2 | 6.2 | 7.7 | 7.7 | 7.7 | +1.5 |
| Metal | 5.8 | 5.8 | 7.3 | 6.3 | 6.3 | 6.3 | +0.6 |
| Automobile | 7.0 | 7.0 | 6.7 | 6.2 | 6.2 | 6.2 | -0.8 |
| Healthcare | 5.1 | 5.1 | 5.1 | 5.5 | 5.5 | 5.5 | +0.4 |
| IT | 6.8 | 6.8 | 6.8 | 5.4 | 5.4 | 5.4 | -1.4 |
| Capital Markets | 4.2 | 4.2 | 4.0 | 4.4 | 4.4 | 4.4 | +0.2 |
| Oil & Gas | 3.8 | 3.8 | 4.8 | 4.0 | 4.0 | 4.0 | +0.2 |
| Energy | 3.0 | 3.0 | 3.2 | 3.3 | 3.3 | 3.3 | +0.3 |
| Chemicals | 2.8 | 2.8 | 2.7 | 2.9 | 2.9 | 2.9 | +0.1 |
| Other (8) | 11.0 | 11.0 | 10.9 | 7.4 | 7.4 | 7.4 | -3.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 4.81% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ICICIBANK | Banking | 4.26% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 4.01% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 3.57% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| KOTAKBANK | Banking | 3.54% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| HDFCBANK | Banking | 3.16% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| TATASTEEL | Metal | 2.95% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| AXISBANK | Banking | 2.82% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| APOLLOHOSP | Healthcare | 2.82% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| NTPC | Energy | 2.39% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| SBIN | Banking | 2.38% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| M&M | Automobile | 2.35% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SHYAMMETL | Metal | 2.31% | 8 | 6 | 8 | 4 | 6 | 0/2 | +9.8% |
| NH | Healthcare | 1.95% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| NAM-INDIA | Capital Markets | 1.84% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| BAJAJ-AUTO | Automobile | 1.72% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| TORNTPHARM | Pharma | 1.59% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| HAL | Defence | 1.55% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| INDIGO | Tourism | 1.41% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BANKBARODA | Banking | 1.38% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| COROMANDEL | Chemicals | 1.38% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| ABSLAMC | Capital Markets | 1.31% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| PNBHOUSING | Financial Services | 1.27% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| OFSS | IT | 1.26% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| HDFCAMC | Capital Markets | 1.21% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| TVSMOTOR | Automobile | 1.21% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| AADHARHFC | Financial Services | 1.17% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| TECHM | IT | 1.15% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| HOMEFIRST | Financial Services | 1.10% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| VEDL | Metal | 1.09% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| SAGILITY | Digital | 0.95% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| MPHASIS | IT | 0.95% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| TIINDIA | Automobile | 0.92% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| POWERGRID | Energy | 0.89% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| CANFINHOME | Financial Services | 0.85% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| BAYERCROP | Chemicals | 0.79% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| JUBLINGREA | Chemicals | 0.77% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| INFY | IT | 0.69% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| CUMMINSIND | Infrastructure | 0.68% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| LTM | IT | 0.67% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| REDINGTON | IT | 0.64% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| ADANIPORTS | Infrastructure | 0.56% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| GLAXO | Healthcare | 0.46% | 6 | 7 | 2 | 6 | 7 | 0/2 | +1.2% |
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹104 (+4%), vs ₹98 for Nifty 500 (−2%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 109 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.