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 | 18.3 | 18.3 | 17.4 | 17.6 | 17.6 | 17.6 | -0.7 |
| Financial Services | 9.2 | 9.2 | 8.0 | 7.9 | 7.9 | 7.9 | -1.3 |
| Pharma | 7.6 | 7.6 | 7.7 | 7.0 | 7.0 | 7.0 | -0.6 |
| Automobile | 3.5 | 3.5 | 5.7 | 6.5 | 6.5 | 6.5 | +3.0 |
| Infrastructure | 7.9 | 7.9 | 6.9 | 6.4 | 6.4 | 6.4 | -1.5 |
| IT | 4.8 | 4.8 | 5.1 | 5.7 | 5.7 | 5.7 | +0.9 |
| Capital Markets | 4.7 | 4.7 | 4.6 | 5.4 | 5.4 | 5.4 | +0.8 |
| Energy | 6.9 | 6.9 | 6.8 | 5.2 | 5.2 | 5.2 | -1.7 |
| Consumer Durables | 3.0 | 3.0 | 3.1 | 4.5 | 4.5 | 4.5 | +1.5 |
| Capital Goods | 3.6 | 3.6 | 3.7 | 3.9 | 3.9 | 3.9 | +0.3 |
| Metal | 4.2 | 4.2 | 4.6 | 3.5 | 3.5 | 3.5 | -0.6 |
| Oil & Gas | 6.2 | 6.2 | 4.3 | 3.1 | 3.1 | 3.1 | -3.1 |
| Other (7) | 14.4 | 14.4 | 15.3 | 14.0 | 14.0 | 14.0 | -0.4 |
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 | 4.63% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.12% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.15% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ICICIAMC | Capital Markets | 3.07% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| SBIN | Banking | 3.03% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| FEDERALBNK | Banking | 2.97% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| INDUSTOWER | Infrastructure | 2.87% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| BANKBARODA | Banking | 2.85% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| OFSS | IT | 2.75% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| M&M | Automobile | 2.57% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TATASTEEL | Metal | 2.43% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| DIVISLAB | Pharma | 2.36% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| 360ONE | Capital Markets | 2.35% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| LUPIN | Pharma | 2.16% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BAJAJ-AUTO | Automobile | 2.06% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| UNITDSPR | FMCG | 2.00% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| CGPOWER | Energy | 1.89% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| IIFL | Financial Services | 1.89% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| ZFCVINDIA | Automobile | 1.84% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| TMCV | Infrastructure | 1.81% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| PNBHOUSING | Financial Services | 1.76% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| EMMVEE | Energy | 1.76% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| LT | Infrastructure | 1.68% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| DLF | Realty | 1.66% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| NTPC | Energy | 1.55% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ICICIPRULI | Financial Services | 1.53% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| POLICYBZR | Financial Services | 1.48% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| KAJARIACER | Consumer Durables | 1.46% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| URBANCO | Digital | 1.41% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| AJANTPHARM | Pharma | 1.39% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| DEEPAKFERT | Chemicals | 1.33% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| DIXON | Consumer Durables | 1.30% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| THELEELA | Tourism | 1.26% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| BEML | Defence | 1.13% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| VEDL | Metal | 1.11% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹109 (+9%), vs ₹97 for Nifty 500 (−3%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 118 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.