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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| Banking | 14.7 | 14.8 | 14.8 | 18.4 | +3.6 |
| Energy | 12.4 | 12.8 | 12.8 | 10.6 | -1.8 |
| Consumer Durables | 7.4 | 8.4 | 8.4 | 9.0 | +1.6 |
| Financial Services | 6.7 | 7.7 | 7.7 | 7.8 | +1.1 |
| Pharma | 8.0 | 8.3 | 8.3 | 7.8 | -0.2 |
| Infrastructure | 5.7 | 6.8 | 6.8 | 6.8 | +1.1 |
| Automobile | 6.7 | 6.3 | 6.3 | 5.8 | -0.9 |
| Tourism | 5.1 | 5.8 | 5.8 | 5.8 | +0.7 |
| FMCG | 6.1 | 6.3 | 6.3 | 5.8 | -0.4 |
| Chemicals | 3.5 | 4.0 | 4.0 | 3.9 | +0.4 |
| Logistics | 2.7 | 3.5 | 3.5 | 3.7 | +1.0 |
| IT | 4.1 | 3.5 | 3.5 | 3.5 | -0.5 |
| Other (9) | 15.6 | 11.4 | 11.4 | 10.5 | -5.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.57% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 4.89% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 4.77% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INFY | IT | 2.65% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| LINDEINDIA | Chemicals | 2.04% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| GVT&D | Energy | 1.97% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| NTPC | Energy | 1.94% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| MFSL | Financial Services | 1.93% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BAJFINANCE | Financial Services | 1.92% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LT | Infrastructure | 1.89% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 1.79% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MOTHERSON | Automobile | 1.58% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ITC | FMCG | 1.47% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TATAPOWER | Energy | 1.39% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| NYKAA | Digital | 1.31% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| ENRIN | Energy | 1.20% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| JUBLFOOD | Tourism | 1.19% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| EIHOTEL | Tourism | 1.19% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| INDHOTEL | Tourism | 1.18% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| SWIGGY | Logistics | 1.17% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| SBIN | Banking | 1.14% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| VOLTAS | Consumer Durables | 1.13% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| LUPIN | Pharma | 1.12% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| MARUTI | Automobile | 1.10% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ABSLAMC | Capital Markets | 1.10% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| ETERNAL | Logistics | 1.05% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| DIXON | Consumer Durables | 0.98% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| CROMPTON | Consumer Durables | 0.96% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| PAGEIND | Consumer Durables | 0.96% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| SBICARD | Financial Services | 0.95% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| CGPOWER | Energy | 0.93% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| VMM | Consumer Durables | 0.92% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| SUNPHARMA | Pharma | 0.91% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TRENT | FMCG | 0.89% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| VIJAYA | Pharma | 0.86% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| EMAMILTD | FMCG | 0.85% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| M&M | Automobile | 0.84% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SAILIFE | Healthcare | 0.81% | 8 | 9 | 6 | 5 | 2 | 0/2 | +20.3% |
| DIVISLAB | Pharma | 0.80% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| NIVABUPA | Financial Services | 0.79% | 8 | — | 1 | 10 | 4 | 0/2 | +13.1% |
| ITCHOTELS | Tourism | 0.77% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| BALKRISIND | Logistics | 0.76% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| DEVYANI | Tourism | 0.74% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| ABLBL | Consumer Durables | 0.74% | 1 | 2 | 2 | 10 | 5 | 0/2 | -9.1% |
| POLICYBZR | Financial Services | 0.73% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| DMART | FMCG | 0.73% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| NTPCGREEN | Energy | 0.71% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| POWERINDIA | Energy | 0.69% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| BERGEPAINT | Consumer Durables | 0.66% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| SCHNEIDER | Infrastructure | 0.66% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
showing top 50 of 97 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹237 (+137%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 156 vs Nifty 50 and 140 vs Nifty 500 — above 100, sustained outperformance.