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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.5 | 12.5 | 11.4 | 12.0 | 12.0 | 12.0 | -0.5 |
| Banking | 12.3 | 12.3 | 11.3 | 10.9 | 10.9 | 10.9 | -1.4 |
| Infrastructure | 9.2 | 9.2 | 8.5 | 9.3 | 9.3 | 9.3 | +0.1 |
| Consumer Durables | 7.8 | 7.8 | 6.4 | 8.5 | 8.5 | 8.5 | +0.7 |
| Energy | 4.3 | 4.3 | 6.1 | 7.3 | 7.3 | 7.3 | +3.0 |
| Capital Markets | 5.9 | 5.9 | 5.6 | 5.9 | 5.9 | 5.9 | +0.1 |
| Automobile | 5.8 | 5.8 | 6.8 | 5.8 | 5.8 | 5.8 | +0.0 |
| IT | 4.9 | 4.9 | 5.4 | 5.4 | 5.4 | 5.4 | +0.5 |
| Pharma | 3.8 | 3.8 | 5.3 | 5.1 | 5.1 | 5.1 | +1.3 |
| Oil & Gas | 4.4 | 4.4 | 5.5 | 4.8 | 4.8 | 4.8 | +0.4 |
| FMCG | 6.1 | 6.1 | 6.1 | 4.5 | 4.5 | 4.5 | -1.6 |
| Metal | 4.5 | 4.5 | 4.4 | 3.5 | 3.5 | 3.5 | -0.9 |
| Other (8) | 15.7 | 15.7 | 14.9 | 14.9 | 14.9 | 14.9 | -0.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.32% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 3.27% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCBANK | Banking | 2.98% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 2.66% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| FORTIS | Healthcare | 2.66% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| BAJFINANCE | Financial Services | 2.53% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LGEINDIA | Consumer Durables | 2.48% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MFSL | Financial Services | 2.35% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| SHRIRAMFIN | Financial Services | 2.33% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| JSWENERGY | Energy | 2.18% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| TORNTPHARM | Pharma | 2.17% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| BSE | Capital Markets | 2.16% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| COFORGE | IT | 2.07% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PAYTM | Financial Services | 2.06% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| PERSISTENT | IT | 1.96% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| SBIN | Banking | 1.88% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| GVT&D | Energy | 1.88% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| UNOMINDA | Automobile | 1.85% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| ADANIPORTS | Infrastructure | 1.82% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| MARICO | FMCG | 1.82% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| RADICO | FMCG | 1.81% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| DRREDDY | Pharma | 1.78% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| JINDALSTEL | Metal | 1.78% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| M&M | Automobile | 1.77% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| HINDZINC | Metal | 1.76% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| KEI | Consumer Durables | 1.72% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| VMM | Consumer Durables | 1.67% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| NAM-INDIA | Capital Markets | 1.61% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| LT | Infrastructure | 1.58% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INDIGO | Tourism | 1.56% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| IDFCFIRSTB | Banking | 1.51% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| HAL | Defence | 1.50% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| OIL | Oil & Gas | 1.49% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| DIXON | Consumer Durables | 1.47% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| POLICYBZR | Financial Services | 1.45% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| COROMANDEL | Chemicals | 1.39% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| TECHM | IT | 1.35% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| BEL | Defence | 1.34% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| M&MFIN | Financial Services | 1.34% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| MOTILALOFS | Capital Markets | 1.29% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| TVSMOTOR | Automobile | 1.29% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ETERNAL | Logistics | 1.27% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TATAPOWER | Energy | 1.24% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| INDIACEM | Infrastructure | 1.23% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| CUB | Banking | 1.21% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| KPRMILL | Consumer Durables | 1.15% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| LUPIN | Pharma | 1.14% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| INDUSTOWER | Infrastructure | 1.05% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| NAVINFLUOR | Chemicals | 1.04% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| PHOENIXLTD | Realty | 1.01% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
showing top 50 of 58 holdings by weight
Performance · 0.9y
Over the last 0.9 years ₹100 in the fund grew to ₹103 (+3%), vs ₹99 for Nifty 500 (−1%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 108 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.