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 | 24.3 | 24.3 | 24.0 | 23.8 | 23.8 | 23.8 | -0.5 |
| Financial Services | 8.8 | 8.8 | 10.2 | 12.1 | 12.1 | 12.1 | +3.4 |
| Infrastructure | 7.1 | 7.1 | 8.4 | 9.3 | 9.3 | 9.3 | +2.2 |
| IT | 6.8 | 6.8 | 7.0 | 9.1 | 9.1 | 9.1 | +2.2 |
| FMCG | 9.9 | 9.9 | 9.8 | 7.3 | 7.3 | 7.3 | -2.6 |
| Oil & Gas | 3.7 | 3.7 | 3.6 | 6.6 | 6.6 | 6.6 | +2.9 |
| Automobile | 3.9 | 3.9 | 4.3 | 5.3 | 5.3 | 5.3 | +1.5 |
| Consumer Durables | 6.2 | 6.2 | 6.1 | 4.1 | 4.1 | 4.1 | -2.1 |
| Pharma | 4.4 | 4.4 | 4.7 | 3.4 | 3.4 | 3.4 | -1.0 |
| Healthcare | 2.4 | 2.4 | 3.2 | 3.2 | 3.2 | 3.2 | +0.8 |
| Logistics | 3.1 | 3.1 | 3.0 | 2.7 | 2.7 | 2.7 | -0.4 |
| Chemicals | 1.8 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | +0.2 |
| Other (8) | 13.8 | 13.8 | 12.0 | 8.2 | 8.2 | 8.2 | -5.6 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 8.11% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 7.32% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 4.37% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INFY | IT | 3.68% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| AXISBANK | Banking | 3.63% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 3.55% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BHARTIARTL | Infrastructure | 3.53% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| TCS | IT | 3.11% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| ITC | FMCG | 2.87% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BAJAJFINSV | Financial Services | 2.70% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| MARUTI | Automobile | 2.62% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| LT | Infrastructure | 2.19% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 1.93% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HDFCLIFE | Financial Services | 1.93% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| TITAN | Consumer Durables | 1.74% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| APOLLOHOSP | Healthcare | 1.63% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| CHOLAHLDNG | Financial Services | 1.57% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ONGC | Oil & Gas | 1.55% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| CIPLA | Pharma | 1.35% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| NAUKRI | Digital | 1.34% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| HINDUNILVR | FMCG | 1.34% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ICICIPRULI | Financial Services | 1.22% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| SBIN | Banking | 1.20% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| SHREECEM | Infrastructure | 0.94% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| JIOFIN | Financial Services | 0.89% | 1 | 8 | 8 | 2 | 6 | 0/2 | -7.3% |
| SBILIFE | Financial Services | 0.88% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| TBOTEK | Tourism | 0.88% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| EMAMILTD | FMCG | 0.88% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| HEROMOTOCO | Automobile | 0.88% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| EXIDEIND | Automobile | 0.87% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| POONAWALLA | Financial Services | 0.85% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| JINDALSTEL | Metal | 0.83% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| HYUNDAI | Logistics | 0.79% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| SUNPHARMA | Pharma | 0.74% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| LICI | Financial Services | 0.74% | 6 | 6 | 2 | 3 | 9 | 0/2 | +6.5% |
| TRENT | FMCG | 0.70% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| COALINDIA | Energy | 0.66% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| GRASIM | Infrastructure | 0.65% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| UNITDSPR | FMCG | 0.61% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| RAINBOW | Healthcare | 0.61% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| TIINDIA | Automobile | 0.61% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| POWERGRID | Energy | 0.56% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| DRREDDY | Pharma | 0.54% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| BAYERCROP | Chemicals | 0.53% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| GESHIP | Infrastructure | 0.51% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| AJANTPHARM | Pharma | 0.50% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| PETRONET | Oil & Gas | 0.50% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| DMART | FMCG | 0.50% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| KEC | Infrastructure | 0.50% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| SYNGENE | Healthcare | 0.49% | 2 | 3 | 6 | 9 | 7 | 0/2 | -0.6% |
showing top 50 of 75 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 112 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.