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 | 16.1 | 16.6 | 13.5 | 15.7 | 15.7 | 15.7 | -0.4 |
| IT | 6.0 | 3.8 | 8.7 | 9.1 | 9.1 | 9.1 | +3.1 |
| Automobile | 9.9 | 13.0 | 7.1 | 8.5 | 8.5 | 8.5 | -1.4 |
| Infrastructure | 6.3 | 7.4 | 6.6 | 8.2 | 8.2 | 8.2 | +1.8 |
| Chemicals | 6.5 | 7.0 | 7.8 | 7.4 | 7.4 | 7.4 | +0.9 |
| Capital Markets | 8.7 | 5.1 | 5.3 | 7.2 | 7.2 | 7.2 | -1.5 |
| Healthcare | 4.0 | 4.0 | 5.2 | 6.2 | 6.2 | 6.2 | +2.2 |
| Pharma | 1.0 | 1.6 | 6.3 | 5.1 | 5.1 | 5.1 | +4.0 |
| Energy | · | 1.6 | 4.3 | 4.6 | 4.6 | 4.6 | +3.0 |
| Consumer Durables | 3.5 | 5.8 | 3.9 | 4.5 | 4.5 | 4.5 | +1.0 |
| Defence | 5.0 | 5.4 | 6.0 | 4.3 | 4.3 | 4.3 | -0.7 |
| FMCG | 0.6 | 0.6 | 1.3 | 4.1 | 4.1 | 4.1 | +3.4 |
| Other (7) | 26.0 | 20.8 | 14.1 | 11.1 | 11.1 | 11.1 | -14.9 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 3.85% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.67% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| MCX | Capital Markets | 2.29% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CEMPRO | Infrastructure | 2.27% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| LENSKART | Healthcare | 2.25% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| SOLARINDS | Chemicals | 2.19% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| RELIANCE | Oil & Gas | 2.15% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LAURUSLABS | Pharma | 2.10% | 8 | 9 | 4 | 4 | 1 | 0/2 | +34.0% |
| BHARTIARTL | Infrastructure | 2.05% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BSE | Capital Markets | 2.01% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| ACUTAAS | Chemicals | 1.91% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| GVT&D | Energy | 1.80% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| PERSISTENT | IT | 1.78% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| RADICO | FMCG | 1.77% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| COFORGE | IT | 1.77% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| NEULANDLAB | Healthcare | 1.72% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| AXISBANK | Banking | 1.61% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BEL | Defence | 1.61% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| NAM-INDIA | Capital Markets | 1.57% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| ATHERENERG | Automobile | 1.57% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| TORNTPHARM | Pharma | 1.56% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| NAVINFLUOR | Chemicals | 1.54% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| POLYCAB | Consumer Durables | 1.52% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| MARICO | FMCG | 1.48% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| INFY | IT | 1.44% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| FORTIS | Healthcare | 1.43% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| AJANTPHARM | Pharma | 1.41% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| BHARATFORG | Automobile | 1.37% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| WELCORP | Metal | 1.36% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| KIRLOSENG | Infrastructure | 1.35% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| GROWW | Capital Markets | 1.35% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| ADANIPORTS | Infrastructure | 1.34% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| MUTHOOTFIN | Financial Services | 1.33% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| FEDERALBNK | Banking | 1.33% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| M&M | Automobile | 1.30% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| NYKAA | Digital | 1.26% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| CUB | Banking | 1.25% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SBIN | Banking | 1.20% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| POWERINDIA | Energy | 1.16% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| CUMMINSIND | Infrastructure | 1.14% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| RRKABEL | Capital Goods | 1.07% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| TITAN | Consumer Durables | 1.07% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| KPRMILL | Consumer Durables | 1.02% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| KOTAKBANK | Banking | 1.01% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| APARINDS | Capital Goods | 0.96% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| KEI | Consumer Durables | 0.94% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| KARURVYSYA | Banking | 0.93% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| SHRIRAMFIN | Financial Services | 0.92% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| AUBANK | Banking | 0.88% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| HINDZINC | Metal | 0.84% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
showing top 50 of 56 holdings by weight
Performance · 1.0y
Over the last 1.0 years ₹100 in the fund grew to ₹113 (+13%), vs ₹100 for Nifty 500 (−0%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 117 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.