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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 12.5 | 12.5 | 13.9 | 14.1 | 14.1 | 14.2 | +1.7 |
| Banking | 12.7 | 12.7 | 12.8 | 18.2 | 18.2 | 11.4 | -1.3 |
| Automobile | 12.4 | 12.4 | 10.7 | 8.7 | 8.7 | 8.6 | -3.8 |
| Metal | 1.6 | 1.6 | 1.5 | 0.6 | 0.6 | 8.1 | +6.6 |
| Infrastructure | 7.0 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 | -0.7 |
| Digital | 5.6 | 5.6 | 6.1 | 7.2 | 7.2 | 5.8 | +0.1 |
| Logistics | 4.3 | 4.3 | 4.4 | 5.4 | 5.4 | 5.7 | +1.5 |
| Tourism | 5.6 | 5.6 | 6.1 | 5.2 | 5.2 | 5.3 | -0.3 |
| FMCG | 7.6 | 7.6 | 6.9 | 5.4 | 5.4 | 4.7 | -2.9 |
| Consumer Durables | 5.3 | 5.3 | 5.6 | 5.6 | 5.6 | 4.2 | -1.1 |
| IT | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 3.1 | -1.4 |
| Pharma | 3.4 | 3.4 | 3.3 | 2.9 | 2.9 | 2.8 | -0.6 |
| Other (10) | 13.5 | 13.5 | 13.5 | 12.5 | 12.5 | 15.0 | +1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| SBICARD | Financial Services | 4.73% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| HDFCBANK | Banking | 4.21% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| NAUKRI | Digital | 3.30% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| BAJAJFINSV | Financial Services | 3.01% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| INDUSINDBK | Banking | 2.70% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| INDIGO | Tourism | 2.67% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| SONACOMS | Automobile | 2.53% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| OBEROIRLTY | Realty | 2.48% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| PAGEIND | Consumer Durables | 2.40% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| HINDALCO | Metal | 2.15% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| UBL | FMCG | 2.03% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| ALKEM | Pharma | 2.01% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| ICICIBANK | Banking | 2.00% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDBFS | Financial Services | 1.91% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| MARUTI | Automobile | 1.91% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ICICIPRULI | Financial Services | 1.89% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| AXISBANK | Banking | 1.86% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| AIAENG | Logistics | 1.84% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| NYKAA | Digital | 1.81% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| JINDALSTEL | Metal | 1.77% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| INFY | IT | 1.75% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| SWIGGY | Logistics | 1.74% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| SHREECEM | Infrastructure | 1.53% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| MSUMI | Automobile | 1.51% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| PIIND | Chemicals | 1.49% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| MCX | Capital Markets | 1.46% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ULTRACEMCO | Infrastructure | 1.45% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| JUBLFOOD | Tourism | 1.36% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| RELIANCE | Oil & Gas | 1.32% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| IRCTC | Tourism | 1.30% | 2 | 9 | 2 | 8 | 8 | 0/2 | -11.7% |
| HYUNDAI | Logistics | 1.18% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| RAINBOW | Healthcare | 1.12% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| MUTHOOTFIN | Financial Services | 1.04% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| BALKRISIND | Logistics | 0.98% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| LT | Infrastructure | 0.95% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| NTPC | Energy | 0.94% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| APLAPOLLO | Metal | 0.92% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| TMCV | Infrastructure | 0.91% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| TMPV | Automobile | 0.90% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| TATASTEEL | Metal | 0.87% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| CONCOR | Infrastructure | 0.81% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| SUNPHARMA | Pharma | 0.81% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ITC | FMCG | 0.77% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TCS | IT | 0.76% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| NATIONALUM | Metal | 0.73% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| LICHSGFIN | Financial Services | 0.72% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| BAJAJ-AUTO | Automobile | 0.70% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| KOTAKBANK | Banking | 0.67% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BRITANNIA | FMCG | 0.64% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| VEDL | Metal | 0.63% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
showing top 50 of 88 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹223 (+123%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 147 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.