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 | 16.8 | 15.8 | 15.8 | 17.6 | +0.8 |
| Consumer Durables | 7.9 | 9.1 | 9.1 | 12.4 | +4.5 |
| FMCG | 5.5 | 8.8 | 8.8 | 9.7 | +4.2 |
| Energy | 7.5 | 7.4 | 7.4 | 7.9 | +0.4 |
| Automobile | 8.3 | 7.8 | 7.8 | 7.1 | -1.2 |
| Pharma | 4.5 | 5.0 | 5.0 | 5.7 | +1.1 |
| Infrastructure | 7.2 | 8.0 | 8.0 | 5.5 | -1.7 |
| Oil & Gas | 7.8 | 4.9 | 4.9 | 4.2 | -3.6 |
| Capital Markets | 3.5 | 4.3 | 4.3 | 4.2 | +0.7 |
| Financial Services | 5.0 | 5.1 | 5.1 | 3.7 | -1.4 |
| Healthcare | 2.1 | 3.5 | 3.5 | 3.6 | +1.5 |
| Logistics | 1.7 | 2.9 | 2.9 | 3.4 | +1.7 |
| Other (8) | 19.5 | 13.4 | 13.4 | 10.8 | -8.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.37% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 4.23% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 3.04% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 2.71% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| TRENT | FMCG | 2.69% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| DIXON | Consumer Durables | 2.40% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| BSE | Capital Markets | 2.31% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| RELIANCE | Oil & Gas | 2.26% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NYKAA | Digital | 2.15% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| COFORGE | IT | 2.08% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| ETERNAL | Logistics | 2.00% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| CGPOWER | Energy | 1.91% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| CUMMINSIND | Infrastructure | 1.90% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| KEI | Consumer Durables | 1.88% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| TITAN | Consumer Durables | 1.84% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| VBL | FMCG | 1.77% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| VOLTAS | Consumer Durables | 1.74% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| FORTIS | Healthcare | 1.69% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| TVSMOTOR | Automobile | 1.62% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MOTHERSON | Automobile | 1.62% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| LT | Infrastructure | 1.61% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ONGC | Oil & Gas | 1.57% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| BAJAJ-AUTO | Automobile | 1.56% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| BHEL | Energy | 1.55% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| BLUESTARCO | Consumer Durables | 1.41% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| AUROPHARMA | Pharma | 1.38% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| BIOCON | Pharma | 1.34% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| RADICO | FMCG | 1.30% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| JSWENERGY | Energy | 1.28% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| ICICIAMC | Capital Markets | 1.28% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| NTPC | Energy | 1.27% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INDUSINDBK | Banking | 1.24% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| PAYTM | Financial Services | 1.22% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| HYUNDAI | Logistics | 1.20% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| TATACONSUM | FMCG | 1.13% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| BRITANNIA | FMCG | 1.10% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| ASIANPAINT | Consumer Durables | 1.06% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| APOLLOHOSP | Healthcare | 1.05% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| M&MFIN | Financial Services | 0.99% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| IPCALAB | Pharma | 0.99% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| CIPLA | Pharma | 0.96% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| KPRMILL | Consumer Durables | 0.95% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| ASTRAL | Capital Goods | 0.90% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| MAXHEALTH | Healthcare | 0.90% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| BANKBARODA | Banking | 0.85% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| KAYNES | IT | 0.84% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| GVT&D | Energy | 0.83% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SUPREMEIND | Chemicals | 0.78% | 2 | 3 | 4 | 6 | 6 | 0/2 | -18.4% |
| UNOMINDA | Automobile | 0.70% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| BDL | Defence | 0.69% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
showing top 50 of 86 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹200 (+100%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 131 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.