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 | 23.8 | 23.8 | 22.5 | 20.9 | 20.9 | 22.1 | -1.6 |
| Energy | 10.8 | 10.8 | 11.8 | 11.6 | 11.6 | 10.6 | -0.1 |
| Financial Services | 11.0 | 11.0 | 10.6 | 10.4 | 10.4 | 10.3 | -0.7 |
| FMCG | 9.5 | 9.5 | 9.6 | 8.8 | 8.8 | 8.8 | -0.7 |
| Automobile | 7.7 | 7.7 | 7.4 | 7.8 | 7.8 | 8.4 | +0.7 |
| Infrastructure | 3.2 | 3.2 | 6.0 | 6.9 | 6.9 | 6.7 | +3.5 |
| Pharma | 5.1 | 5.1 | 4.6 | 6.0 | 6.0 | 5.4 | +0.4 |
| Capital Goods | 4.2 | 4.2 | 4.3 | 4.2 | 4.2 | 4.4 | +0.3 |
| Consumer Durables | 2.7 | 2.7 | 3.0 | 3.6 | 3.6 | 3.6 | +0.9 |
| IT | 4.0 | 4.0 | 4.2 | 3.6 | 3.6 | 3.1 | -0.9 |
| Oil & Gas | 3.4 | 3.4 | 3.7 | 3.1 | 3.1 | 3.0 | -0.4 |
| Capital Markets | 2.2 | 2.2 | 2.4 | 2.5 | 2.5 | 2.4 | +0.2 |
| Other (8) | 11.8 | 11.8 | 9.6 | 9.5 | 9.5 | 9.8 | -2.0 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.39% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.54% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 4.25% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| MOTHERSON | Automobile | 3.48% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| SBIN | Banking | 3.38% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| NTPC | Energy | 3.36% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| RELIANCE | Oil & Gas | 2.96% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 2.85% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| PFC | Financial Services | 2.60% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| INFY | IT | 2.55% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| RADICO | FMCG | 2.39% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ETERNAL | Logistics | 2.22% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| COALINDIA | Energy | 2.01% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| GLAND | Pharma | 1.84% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| DMART | FMCG | 1.68% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| DIVISLAB | Pharma | 1.64% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| NLCINDIA | Energy | 1.61% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| CHOLAHLDNG | Financial Services | 1.56% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| VBL | FMCG | 1.53% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| ICICIGI | Financial Services | 1.52% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| RECLTD | Financial Services | 1.52% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| INDHOTEL | Tourism | 1.48% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| UNITDSPR | FMCG | 1.45% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| GVT&D | Energy | 1.43% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| LT | Infrastructure | 1.39% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TATAPOWER | Energy | 1.37% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| BSE | Capital Markets | 1.30% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| MFSL | Financial Services | 1.28% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| LINDEINDIA | Chemicals | 1.19% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| M&M | Automobile | 1.13% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ANGELONE | Capital Markets | 1.10% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| MANKIND | Pharma | 1.09% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| 3MINDIA | Capital Goods | 1.07% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| TATACONSUM | FMCG | 1.01% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| ADANIPORTS | Infrastructure | 0.97% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| SBILIFE | Financial Services | 0.95% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| TITAN | Consumer Durables | 0.95% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| CROMPTON | Consumer Durables | 0.92% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| SUNPHARMA | Pharma | 0.88% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| CYIENT | Digital | 0.86% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| JIOFIN | Financial Services | 0.86% | 1 | 8 | 8 | 2 | 6 | 0/2 | -7.3% |
| TIMKEN | Capital Goods | 0.81% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| AMBUJACEM | Infrastructure | 0.77% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| HAVELLS | Consumer Durables | 0.75% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| INDUSTOWER | Infrastructure | 0.75% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| INDIGO | Tourism | 0.72% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| UBL | FMCG | 0.72% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| LGEINDIA | Consumer Durables | 0.63% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| NAUKRI | Digital | 0.62% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| UNIONBANK | Banking | 0.58% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹191 (+91%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 126 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.