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 | 26.9 | 26.9 | 24.7 | 24.2 | 24.2 | 25.6 | -1.2 |
| Infrastructure | 10.6 | 10.6 | 11.6 | 12.3 | 12.3 | 12.3 | +1.7 |
| Oil & Gas | 9.0 | 9.0 | 9.1 | 8.6 | 8.6 | 8.3 | -0.7 |
| Financial Services | 7.9 | 7.9 | 7.1 | 7.3 | 7.3 | 7.6 | -0.3 |
| FMCG | 7.6 | 7.6 | 7.3 | 7.5 | 7.5 | 7.5 | -0.0 |
| Automobile | 7.1 | 7.1 | 6.5 | 6.8 | 6.8 | 6.8 | -0.3 |
| IT | 7.7 | 7.7 | 7.9 | 7.1 | 7.1 | 6.2 | -1.4 |
| Energy | 5.5 | 5.5 | 5.7 | 6.4 | 6.4 | 6.1 | +0.6 |
| Metal | 4.9 | 4.9 | 4.8 | 5.0 | 5.0 | 4.5 | -0.4 |
| Pharma | 3.5 | 3.5 | 3.7 | 3.8 | 3.8 | 3.9 | +0.3 |
| Consumer Durables | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.2 | -0.1 |
| Defence | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | +0.0 |
| Other (8) | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 6.3 | +0.8 |
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 | 9.02% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 7.26% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 6.45% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 4.19% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.59% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 3.14% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 2.85% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INFY | IT | 2.59% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| KOTAKBANK | Banking | 2.13% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ITC | FMCG | 2.04% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| M&M | Automobile | 2.02% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BAJFINANCE | Financial Services | 1.99% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| TCS | IT | 1.53% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| SUNPHARMA | Pharma | 1.46% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ETERNAL | Logistics | 1.41% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HINDUNILVR | FMCG | 1.39% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| MARUTI | Automobile | 1.37% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TITAN | Consumer Durables | 1.34% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NTPC | Energy | 1.25% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| TATASTEEL | Metal | 1.15% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| BEL | Defence | 1.09% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SHRIRAMFIN | Financial Services | 1.08% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HINDALCO | Metal | 1.02% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| ADANIPORTS | Infrastructure | 0.99% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ULTRACEMCO | Infrastructure | 0.98% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| POWERGRID | Energy | 0.96% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| INDIGO | Tourism | 0.90% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ASIANPAINT | Consumer Durables | 0.88% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| GRASIM | Infrastructure | 0.87% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| JSWSTEEL | Metal | 0.85% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| HCLTECH | IT | 0.83% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| TRENT | FMCG | 0.81% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BAJAJ-AUTO | Automobile | 0.79% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| BAJAJFINSV | Financial Services | 0.76% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| COALINDIA | Energy | 0.75% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| NESTLEIND | FMCG | 0.74% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| EICHERMOT | Automobile | 0.72% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| ADANIPOWER | Energy | 0.68% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ONGC | Oil & Gas | 0.67% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| APOLLOHOSP | Healthcare | 0.66% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| TECHM | IT | 0.66% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TMCV | Infrastructure | 0.65% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| ADANIENT | Metal | 0.64% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| MAXHEALTH | Healthcare | 0.62% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| DIVISLAB | Pharma | 0.62% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| HAL | Defence | 0.61% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| DRREDDY | Pharma | 0.61% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| CIPLA | Pharma | 0.61% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| TVSMOTOR | Automobile | 0.60% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| SBILIFE | Financial Services | 0.59% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
showing top 50 of 101 holdings by weight
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹95 (−5%), vs ₹98 for Nifty 500 (−2%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 103 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.