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 | 17.9 | 17.9 | 11.9 | 15.0 | 15.0 | 15.0 | -2.9 |
| Financial Services | 15.3 | 15.3 | 14.7 | 13.4 | 13.4 | 13.4 | -1.9 |
| Pharma | 6.4 | 6.4 | 8.8 | 9.3 | 9.3 | 9.3 | +3.0 |
| Energy | 6.8 | 6.8 | 10.7 | 7.9 | 7.9 | 7.9 | +1.1 |
| Infrastructure | 9.0 | 9.0 | 8.9 | 6.7 | 6.7 | 6.7 | -2.4 |
| Metal | 5.2 | 5.2 | 3.6 | 6.0 | 6.0 | 6.0 | +0.8 |
| IT | 3.1 | 3.1 | 6.6 | 5.6 | 5.6 | 5.6 | +2.5 |
| Oil & Gas | 5.0 | 5.0 | 5.6 | 4.3 | 4.3 | 4.3 | -0.7 |
| Capital Markets | 3.0 | 3.0 | 3.2 | 3.5 | 3.5 | 3.5 | +0.5 |
| Automobile | 2.1 | 2.1 | 1.8 | 3.3 | 3.3 | 3.3 | +1.2 |
| Consumer Durables | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | -0.3 |
| Capital Goods | 2.3 | 2.3 | 2.6 | 3.0 | 3.0 | 3.0 | +0.7 |
| Other (10) | 13.8 | 13.8 | 14.7 | 14.5 | 14.5 | 14.5 | +0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 3.64% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 2.77% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ICICIBANK | Banking | 2.69% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| PAYTM | Financial Services | 2.55% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| AXISBANK | Banking | 2.49% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 2.04% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ICICIGI | Financial Services | 1.98% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| HDFCAMC | Capital Markets | 1.94% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| LICHSGFIN | Financial Services | 1.73% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| LT | Infrastructure | 1.68% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INFY | IT | 1.64% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| RELIANCE | Oil & Gas | 1.53% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ETERNAL | Logistics | 1.45% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| NTPC | Energy | 1.44% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| JINDALSTEL | Metal | 1.44% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| BHEL | Energy | 1.41% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| GICRE | Financial Services | 1.36% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| INDIGO | Tourism | 1.32% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TECHM | IT | 1.30% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| GLENMARK | Pharma | 1.26% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| MCX | Capital Markets | 1.24% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| THERMAX | Energy | 1.18% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| 3MINDIA | Capital Goods | 1.17% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| PETRONET | Oil & Gas | 1.17% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| CHOLAHLDNG | Financial Services | 1.12% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ADANIPORTS | Infrastructure | 1.12% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| SAIL | Metal | 1.11% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| ENRIN | Energy | 1.10% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| LUPIN | Pharma | 1.06% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BHARTIARTL | Infrastructure | 1.03% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HEXT | Digital | 1.02% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| CIPLA | Pharma | 1.00% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| AUROPHARMA | Pharma | 0.96% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| TATASTEEL | Metal | 0.95% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| POONAWALLA | Financial Services | 0.95% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| HINDPETRO | Oil & Gas | 0.94% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| SUNPHARMA | Pharma | 0.93% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| VBL | FMCG | 0.92% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| TCS | IT | 0.91% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| CROMPTON | Consumer Durables | 0.90% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| POLICYBZR | Financial Services | 0.89% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SIGNATURE | Realty | 0.87% | 3 | 4 | 5 | 8 | 10 | 0/2 | -4.8% |
| MANKIND | Pharma | 0.83% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| CONCOR | Infrastructure | 0.83% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| JSL | Metal | 0.73% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| INDUSINDBK | Banking | 0.69% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| BEL | Defence | 0.67% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| EXIDEIND | Automobile | 0.67% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| TIINDIA | Automobile | 0.67% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| BIOCON | Pharma | 0.66% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
showing top 50 of 100 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹219 (+119%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 144 vs Nifty 50 and 129 vs Nifty 500 — above 100, sustained outperformance.