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 | 13.1 | 13.1 | 12.3 | 12.1 | 12.1 | 12.5 | -0.6 |
| Banking | 9.9 | 9.9 | 10.3 | 9.3 | 9.3 | 9.4 | -0.5 |
| Automobile | 9.9 | 9.9 | 9.3 | 9.1 | 9.1 | 9.0 | -0.9 |
| Energy | 8.7 | 8.7 | 9.3 | 9.8 | 9.8 | 8.8 | +0.0 |
| Pharma | 6.4 | 6.4 | 6.8 | 7.0 | 7.0 | 7.2 | +0.8 |
| Capital Markets | 5.0 | 5.0 | 5.8 | 6.9 | 6.9 | 6.9 | +2.0 |
| Consumer Durables | 7.1 | 7.1 | 6.8 | 6.4 | 6.4 | 6.3 | -0.9 |
| Infrastructure | 5.3 | 5.3 | 5.3 | 5.0 | 5.0 | 4.9 | -0.4 |
| FMCG | 4.3 | 4.3 | 4.3 | 4.8 | 4.8 | 4.6 | +0.3 |
| Healthcare | 4.8 | 4.8 | 4.6 | 4.3 | 4.3 | 4.5 | -0.3 |
| Logistics | 3.8 | 3.8 | 3.7 | 4.4 | 4.4 | 4.4 | +0.6 |
| Tourism | 3.7 | 3.7 | 3.4 | 3.5 | 3.5 | 3.9 | +0.3 |
| Other (8) | 16.7 | 16.7 | 16.8 | 16.2 | 16.2 | 15.3 | -1.4 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| BSE | Capital Markets | 2.99% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| FEDERALBNK | Banking | 2.75% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| FORTIS | Healthcare | 2.66% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| AUBANK | Banking | 2.65% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| BHARATFORG | Automobile | 2.37% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ETERNAL | Logistics | 2.21% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MCX | Capital Markets | 2.19% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| NAUKRI | Digital | 2.13% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| RECLTD | Financial Services | 1.99% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| ICICIBANK | Banking | 1.96% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| CHOLAHLDNG | Financial Services | 1.81% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| GVT&D | Energy | 1.81% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| VOLTAS | Consumer Durables | 1.80% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| MANKIND | Pharma | 1.76% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| MFSL | Financial Services | 1.58% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| MOTHERSON | Automobile | 1.57% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| MAXHEALTH | Healthcare | 1.56% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| PAYTM | Financial Services | 1.53% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| NTPCGREEN | Energy | 1.50% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| TIINDIA | Automobile | 1.47% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| PERSISTENT | IT | 1.45% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| VBL | FMCG | 1.43% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| INDUSTOWER | Infrastructure | 1.43% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| GLAND | Pharma | 1.42% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| ICICIGI | Financial Services | 1.42% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| ASHOKLEY | Automobile | 1.41% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| CUMMINSIND | Infrastructure | 1.38% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ALKEM | Pharma | 1.32% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| BHEL | Energy | 1.26% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| PRESTIGE | Realty | 1.19% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| NLCINDIA | Energy | 1.17% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| INDHOTEL | Tourism | 1.13% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| DIXON | Consumer Durables | 1.09% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| LUPIN | Pharma | 1.08% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| INDIANB | Banking | 1.08% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| HDBFS | Financial Services | 1.08% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| IPCALAB | Pharma | 1.07% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| TRENT | FMCG | 1.07% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| ZFCVINDIA | Automobile | 1.06% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| NYKAA | Digital | 1.06% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| APLAPOLLO | Metal | 1.05% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| ANGELONE | Capital Markets | 1.04% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| NTPC | Energy | 1.02% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| TORNTPOWER | Energy | 1.01% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| CGPOWER | Energy | 0.99% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| PFC | Financial Services | 0.96% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| SUNDARMFIN | Financial Services | 0.89% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| HINDPETRO | Oil & Gas | 0.89% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| RADICO | FMCG | 0.87% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| BALKRISIND | Logistics | 0.86% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
showing top 50 of 89 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹247 (+147%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 162 vs Nifty 50 and 146 vs Nifty 500 — above 100, sustained outperformance.