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 | 15.1 | 15.1 | 13.3 | 16.1 | 16.1 | 16.1 | +1.0 |
| Capital Markets | 12.7 | 12.7 | 12.7 | 9.6 | 9.6 | 9.6 | -3.1 |
| Automobile | 10.4 | 10.4 | 6.9 | 9.4 | 9.4 | 9.4 | -1.0 |
| Infrastructure | 10.2 | 10.2 | 9.3 | 9.4 | 9.4 | 9.4 | -0.8 |
| Financial Services | 12.6 | 12.6 | 12.1 | 8.3 | 8.3 | 8.3 | -4.4 |
| Metal | 4.7 | 4.7 | 5.1 | 8.2 | 8.2 | 8.2 | +3.5 |
| IT | 3.4 | 3.4 | 6.9 | 6.9 | 6.9 | 6.9 | +3.6 |
| Oil & Gas | 6.0 | 6.0 | 4.2 | 4.8 | 4.8 | 4.8 | -1.2 |
| Healthcare | · | · | 2.2 | 3.3 | 3.3 | 3.3 | +1.1 |
| Chemicals | 2.1 | 2.1 | 2.7 | 3.3 | 3.3 | 3.3 | +1.2 |
| Pharma | 2.3 | 2.3 | 4.2 | 2.6 | 2.6 | 2.6 | +0.3 |
| Energy | · | · | · | 2.4 | 2.4 | 2.4 | 0.0 |
| Other (7) | 14.0 | 14.0 | 15.8 | 12.7 | 12.7 | 12.7 | -1.2 |
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 | 5.03% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.45% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.42% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SOLARINDS | Chemicals | 3.28% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SBIN | Banking | 3.13% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LT | Infrastructure | 3.09% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INFY | IT | 2.98% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ATHERENERG | Automobile | 2.96% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| BSE | Capital Markets | 2.90% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| BAJFINANCE | Financial Services | 2.62% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| MCX | Capital Markets | 2.57% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BHARTIARTL | Infrastructure | 2.42% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BEL | Defence | 2.25% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KOTAKBANK | Banking | 2.22% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MARUTI | Automobile | 2.13% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TVSMOTOR | Automobile | 2.12% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| HINDALCO | Metal | 2.09% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| MPHASIS | IT | 2.03% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| CHOLAFIN | Financial Services | 2.03% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| VBL | FMCG | 2.02% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| BRIGADE | Realty | 1.96% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| PAYTM | Financial Services | 1.96% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| VEDL | Metal | 1.95% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| IRCTC | Tourism | 1.95% | 2 | 9 | 2 | 8 | 8 | 0/2 | -11.7% |
| LTM | IT | 1.91% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| LGEINDIA | Consumer Durables | 1.87% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| HINDZINC | Metal | 1.77% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| NATCOPHARM | Healthcare | 1.75% | 5 | 5 | 7 | 7 | 10 | 0/2 | -16.2% |
| MUTHOOTFIN | Financial Services | 1.66% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| MAXHEALTH | Healthcare | 1.58% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| IPCALAB | Pharma | 1.58% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| ABSLAMC | Capital Markets | 1.51% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| GVT&D | Energy | 1.43% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| HINDPETRO | Oil & Gas | 1.42% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| FEDERALBNK | Banking | 1.29% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHEL | Energy | 1.00% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| AUROPHARMA | Pharma | 1.00% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| LATENTVIEW | Digital | 0.92% | 3 | 10 | 7 | 4 | 6 | 0/2 | -1.6% |
| HDFCAMC | Capital Markets | 0.74% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| MINDACORP | Automobile | 0.50% | 8 | 4 | 3 | 2 | 2 | 0/2 | +33.9% |
Performance · 0.7y
Over the last 0.7 years ₹100 in the fund grew to ₹99 (−1%), vs ₹97 for Nifty 500 (−3%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 107 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.