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 | 21.5 | 21.5 | 23.3 | 20.9 | 20.9 | 22.4 | +0.9 |
| Infrastructure | 12.5 | 12.5 | 9.8 | 11.2 | 11.2 | 14.0 | +1.5 |
| Pharma | 2.2 | 2.2 | 4.0 | 8.3 | 8.3 | 8.9 | +6.7 |
| Financial Services | 14.5 | 14.5 | 11.2 | 9.7 | 9.7 | 8.7 | -5.9 |
| Automobile | 8.8 | 8.8 | 8.1 | 8.0 | 8.0 | 8.5 | -0.3 |
| Consumer Durables | 3.3 | 3.3 | 3.3 | 3.9 | 3.9 | 4.6 | +1.2 |
| Oil & Gas | 4.5 | 4.5 | 5.0 | 5.8 | 5.8 | 4.2 | -0.3 |
| IT | 2.2 | 2.2 | 4.5 | 2.9 | 2.9 | 3.1 | +0.9 |
| Energy | 3.5 | 3.5 | 5.3 | 6.3 | 6.3 | 3.1 | -0.4 |
| FMCG | 0.9 | 0.9 | 0.6 | 1.7 | 1.7 | 2.9 | +2.1 |
| Digital | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 2.7 | +2.3 |
| Metal | 7.9 | 7.9 | 9.4 | 5.6 | 5.6 | 2.7 | -5.2 |
| Other (7) | 11.2 | 11.2 | 10.9 | 9.8 | 9.8 | 10.8 | -0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.66% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 4.63% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| HDFCBANK | Banking | 4.48% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 4.05% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BAJAJ-AUTO | Automobile | 3.27% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| JSWINFRA | Infrastructure | 2.96% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| AUROPHARMA | Pharma | 2.79% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| EICHERMOT | Automobile | 2.37% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| VBL | FMCG | 2.36% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| SBIN | Banking | 2.26% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| APOLLOHOSP | Healthcare | 2.17% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| PFC | Financial Services | 2.16% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| SUNPHARMA | Pharma | 2.10% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| MFSL | Financial Services | 2.07% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| TATAPOWER | Energy | 2.03% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| BPCL | Oil & Gas | 2.00% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| TITAN | Consumer Durables | 1.96% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NYKAA | Digital | 1.91% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| RELIANCE | Oil & Gas | 1.86% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INFY | IT | 1.76% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TATASTEEL | Metal | 1.51% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SHRIRAMFIN | Financial Services | 1.36% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BIOCON | Pharma | 1.29% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| CUMMINSIND | Infrastructure | 1.28% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| COFORGE | IT | 1.26% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| AIAENG | Logistics | 1.22% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| ADANIPORTS | Infrastructure | 1.18% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| NMDC | Metal | 1.18% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| BANDHANBNK | Banking | 1.15% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| ICICIGI | Financial Services | 1.14% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| FEDERALBNK | Banking | 1.14% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| DIVISLAB | Pharma | 1.13% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| HDFCAMC | Capital Markets | 1.12% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| MUTHOOTFIN | Financial Services | 1.06% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| NUVOCO | Infrastructure | 1.05% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| MARUTI | Automobile | 1.03% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| KOTAKBANK | Banking | 1.00% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| JSWENERGY | Energy | 1.00% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| BHARTIARTL | Infrastructure | 0.99% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SWIGGY | Logistics | 0.93% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| CARBORUNIV | Capital Goods | 0.92% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| ASHOKLEY | Automobile | 0.92% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| EMCURE | Pharma | 0.91% | 8 | 10 | 5 | 5 | 3 | 0/2 | +9.8% |
| APTUS | Financial Services | 0.87% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| SONACOMS | Automobile | 0.86% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| PINELABS | Digital | 0.77% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| RBLBANK | Banking | 0.74% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| AJANTPHARM | Pharma | 0.65% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| MCX | Capital Markets | 0.60% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CCL | FMCG | 0.59% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
showing top 50 of 58 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹153 (+53%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 101 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.