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 | 25.8 | 25.8 | 27.6 | 25.7 | 25.7 | 26.6 | +0.8 |
| Infrastructure | 13.5 | 13.5 | 12.8 | 14.2 | 14.2 | 14.6 | +1.2 |
| Financial Services | 7.9 | 7.9 | 7.3 | 6.9 | 6.9 | 6.9 | -1.0 |
| Oil & Gas | 8.2 | 8.2 | 7.6 | 6.9 | 6.9 | 6.7 | -1.5 |
| FMCG | 8.1 | 8.1 | 6.8 | 6.7 | 6.7 | 6.6 | -1.5 |
| Pharma | 4.2 | 4.2 | 5.5 | 6.4 | 6.4 | 6.4 | +2.2 |
| Consumer Durables | 5.4 | 5.4 | 5.7 | 6.4 | 6.4 | 5.9 | +0.5 |
| IT | 4.8 | 4.8 | 5.3 | 6.0 | 6.0 | 4.9 | +0.1 |
| Automobile | 5.2 | 5.2 | 4.9 | 4.9 | 4.9 | 4.9 | -0.4 |
| Energy | 1.6 | 1.6 | 1.9 | 3.0 | 3.0 | 3.0 | +1.3 |
| Metal | 5.0 | 5.0 | 4.6 | 2.2 | 2.2 | 2.7 | -2.3 |
| Logistics | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | +0.1 |
| Other (6) | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 7.2 | +3.2 |
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 | 8.77% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 8.20% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 5.76% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 5.57% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 3.56% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ASIANPAINT | Consumer Durables | 3.54% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| AXISBANK | Banking | 3.36% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| MOTHERSON | Automobile | 3.27% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| INFY | IT | 3.24% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| HDFCLIFE | Financial Services | 3.03% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| TMCV | Infrastructure | 2.92% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| KOTAKBANK | Banking | 2.71% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| DMART | FMCG | 2.45% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| DIVISLAB | Pharma | 2.43% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| PAGEIND | Consumer Durables | 2.38% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| THERMAX | Energy | 2.30% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| VBL | FMCG | 2.26% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| SHREECEM | Infrastructure | 2.18% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| BHARTIARTL | Infrastructure | 2.15% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| CHOLAFIN | Financial Services | 2.15% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| MANKIND | Pharma | 1.88% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| SUNPHARMA | Pharma | 1.86% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| TECHM | IT | 1.66% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ETERNAL | Logistics | 1.39% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ADANIENT | Metal | 1.22% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| ICICIAMC | Capital Markets | 1.22% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| SONACOMS | Automobile | 1.13% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| INDIGO | Tourism | 1.07% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| HINDUNILVR | FMCG | 1.06% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| PIIND | Chemicals | 1.05% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| SCHAEFFLER | Logistics | 1.00% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| GAIL | Oil & Gas | 0.91% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| ICICIPRULI | Financial Services | 0.90% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| FIRSTCRY | Digital | 0.82% | 2 | 2 | 8 | 4 | 10 | 0/2 | -19.8% |
| BRITANNIA | FMCG | 0.81% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| ICICIGI | Financial Services | 0.81% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| ULTRACEMCO | Infrastructure | 0.71% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| JSWSTEEL | Metal | 0.69% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| ADANIPORTS | Infrastructure | 0.66% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| TATASTEEL | Metal | 0.64% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| MSUMI | Automobile | 0.48% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
| INDUSTOWER | Infrastructure | 0.46% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| ADANIENSOL | Energy | 0.37% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| TORNTPOWER | Energy | 0.29% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| CIPLA | Pharma | 0.19% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| VEDL | Metal | 0.14% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 111 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.