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 | 16.0 | 16.0 | 16.1 | 15.9 | 15.9 | 17.4 | +1.5 |
| Pharma | 10.0 | 10.0 | 12.4 | 12.4 | 12.4 | 12.3 | +2.3 |
| Infrastructure | 9.8 | 9.8 | 9.3 | 10.6 | 10.6 | 10.3 | +0.5 |
| Consumer Durables | 8.5 | 8.5 | 8.6 | 9.1 | 9.1 | 9.0 | +0.5 |
| Automobile | 10.1 | 10.1 | 9.3 | 9.1 | 9.1 | 8.1 | -2.0 |
| FMCG | 8.2 | 8.2 | 7.7 | 7.2 | 7.2 | 6.9 | -1.3 |
| Metal | 6.0 | 6.0 | 5.7 | 5.4 | 5.4 | 4.8 | -1.3 |
| Logistics | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 4.8 | +1.9 |
| Energy | 2.7 | 2.7 | 2.6 | 3.0 | 3.0 | 4.5 | +1.8 |
| Oil & Gas | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.1 | -0.7 |
| IT | 2.7 | 2.7 | 4.3 | 4.0 | 4.0 | 3.0 | +0.2 |
| Digital | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.9 | +0.3 |
| Other (7) | 10.1 | 10.1 | 8.4 | 9.9 | 9.9 | 10.0 | -0.0 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.42% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 3.62% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ICICIBANK | Banking | 3.50% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 2.89% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BERGEPAINT | Consumer Durables | 2.50% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| ASIANPAINT | Consumer Durables | 2.48% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| BHARATFORG | Automobile | 2.47% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ADANIENT | Metal | 2.29% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| TMCV | Infrastructure | 2.21% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| BALKRISIND | Logistics | 2.17% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| ASHOKLEY | Automobile | 2.16% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| SHREECEM | Infrastructure | 2.07% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| AUROPHARMA | Pharma | 2.07% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| BIOCON | Pharma | 2.05% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| COLPAL | FMCG | 2.04% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| RELIANCE | Oil & Gas | 2.03% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ALKEM | Pharma | 2.01% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| GLAND | Pharma | 1.94% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| HDFCLIFE | Financial Services | 1.93% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| ABBOTINDIA | Pharma | 1.92% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| JINDALSTEL | Metal | 1.85% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| TORNTPOWER | Energy | 1.75% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| ICICIAMC | Capital Markets | 1.63% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| UBL | FMCG | 1.59% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| LTM | IT | 1.52% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| HEXT | Digital | 1.51% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| NYKAA | Digital | 1.37% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| INDUSTOWER | Infrastructure | 1.35% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| DIVISLAB | Pharma | 1.34% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| AIAENG | Logistics | 1.31% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| SWIGGY | Logistics | 1.29% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| PAGEIND | Consumer Durables | 1.23% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| GODREJCP | FMCG | 1.16% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| JUBLFOOD | Tourism | 1.12% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| ZFCVINDIA | Automobile | 1.09% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| JSWENERGY | Energy | 1.07% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| RAMCOCEM | Infrastructure | 1.07% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| DELHIVERY | Infrastructure | 1.06% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| HINDUNILVR | FMCG | 1.04% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ADANIENSOL | Energy | 0.99% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| MOTHERSON | Automobile | 0.99% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| LUPIN | Pharma | 0.95% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| INFY | IT | 0.86% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| HINDPETRO | Oil & Gas | 0.80% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| ACMESOLAR | Energy | 0.70% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| TATASTEEL | Metal | 0.64% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| EMAMILTD | FMCG | 0.64% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| ADANIPORTS | Infrastructure | 0.63% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| HONAUT | Capital Goods | 0.60% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| KAJARIACER | Consumer Durables | 0.59% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
showing top 50 of 63 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹192 (+92%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 126 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.