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 | 23.7 | 23.7 | 23.5 | 21.2 | 21.2 | 21.2 | -2.4 |
| Infrastructure | 10.5 | 10.5 | 10.3 | 11.7 | 11.7 | 11.7 | +1.3 |
| Financial Services | 7.3 | 7.3 | 7.7 | 8.7 | 8.7 | 8.7 | +1.4 |
| Automobile | 7.8 | 7.8 | 7.0 | 8.4 | 8.4 | 8.4 | +0.6 |
| Oil & Gas | 9.3 | 9.3 | 8.1 | 7.1 | 7.1 | 7.1 | -2.2 |
| FMCG | 7.0 | 7.0 | 6.5 | 6.2 | 6.2 | 6.2 | -0.8 |
| Energy | 3.9 | 3.9 | 4.9 | 5.8 | 5.8 | 5.8 | +1.8 |
| IT | 8.1 | 8.1 | 8.1 | 5.6 | 5.6 | 5.6 | -2.6 |
| Metal | 5.3 | 5.3 | 5.9 | 5.0 | 5.0 | 5.0 | -0.3 |
| Pharma | 5.5 | 5.5 | 5.3 | 4.9 | 4.9 | 4.9 | -0.5 |
| Consumer Durables | 4.8 | 4.8 | 3.8 | 3.0 | 3.0 | 3.0 | -1.8 |
| Chemicals | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | +0.6 |
| Other (9) | 3.7 | 3.7 | 3.8 | 8.4 | 8.4 | 8.4 | +4.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.33% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.11% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ICICIBANK | Banking | 4.63% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 3.60% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.07% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INFY | IT | 2.94% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| SBIN | Banking | 2.09% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ITC | FMCG | 2.07% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| KOTAKBANK | Banking | 1.98% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| NTPC | Energy | 1.92% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AXISBANK | Banking | 1.90% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TITAN | Consumer Durables | 1.86% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| CUMMINSIND | Infrastructure | 1.59% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| EICHERMOT | Automobile | 1.53% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| NESTLEIND | FMCG | 1.52% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| BEL | Defence | 1.47% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SUNPHARMA | Pharma | 1.42% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TCS | IT | 1.35% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TMPV | Automobile | 1.30% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| HCLTECH | IT | 1.29% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| HINDALCO | Metal | 1.23% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| HEROMOTOCO | Automobile | 1.23% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| POWERINDIA | Energy | 1.21% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SHRIRAMFIN | Financial Services | 1.20% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BRITANNIA | FMCG | 1.19% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| MOTHERSON | Automobile | 1.19% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| BANKBARODA | Banking | 1.19% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| NYKAA | Digital | 1.14% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| BAJAJHLDNG | Financial Services | 1.14% | 5 | 10 | 1 | 10 | 9 | 0/2 | +2.6% |
| INDUSTOWER | Infrastructure | 1.12% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| CANBK | Banking | 1.11% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| POWERGRID | Energy | 1.10% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| MUTHOOTFIN | Financial Services | 1.09% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| GVT&D | Energy | 1.06% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| MARUTI | Automobile | 1.03% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| UNIONBANK | Banking | 1.03% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
| PIDILITIND | Chemicals | 1.02% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| TATASTEEL | Metal | 1.00% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| LUPIN | Pharma | 0.99% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| DRREDDY | Pharma | 0.98% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| BANKINDIA | Banking | 0.98% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| HINDZINC | Metal | 0.95% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| LICI | Financial Services | 0.94% | 6 | 6 | 2 | 3 | 9 | 0/2 | +6.5% |
| ONGC | Oil & Gas | 0.93% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| BHARATFORG | Automobile | 0.92% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| M&M | Automobile | 0.90% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| PFC | Financial Services | 0.88% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| RECLTD | Financial Services | 0.86% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| AUROPHARMA | Pharma | 0.81% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| MCX | Capital Markets | 0.76% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
showing top 50 of 88 holdings by weight
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹95 (−5%), vs ₹96 for Nifty 500 (−4%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 104 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.