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 | 25.9 | 25.9 | 24.9 | 25.0 | 25.0 | 25.0 | -0.9 |
| Infrastructure | 16.7 | 16.7 | 16.8 | 19.6 | 19.6 | 19.6 | +3.0 |
| Oil & Gas | 11.8 | 11.8 | 12.0 | 12.1 | 12.1 | 12.1 | +0.3 |
| Energy | 6.0 | 6.0 | 6.8 | 7.1 | 7.1 | 7.1 | +1.1 |
| IT | 7.1 | 7.1 | 7.8 | 7.1 | 7.1 | 7.1 | -0.0 |
| FMCG | 6.9 | 6.9 | 6.9 | 6.0 | 6.0 | 6.0 | -0.9 |
| Automobile | 5.6 | 5.6 | 5.1 | 4.1 | 4.1 | 4.1 | -1.5 |
| Pharma | 4.9 | 4.9 | 4.4 | 3.8 | 3.8 | 3.8 | -1.1 |
| Tourism | 2.3 | 2.3 | 2.2 | 2.7 | 2.7 | 2.7 | +0.4 |
| Logistics | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | -0.2 |
| Consumer Durables | 1.8 | 1.8 | 1.7 | 1.2 | 1.2 | 1.2 | -0.7 |
| Capital Goods | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | -0.1 |
| Other (6) | 6.4 | 6.4 | 5.0 | 3.3 | 3.3 | 3.3 | -3.1 |
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 | 6.91% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.61% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ICICIBANK | Banking | 5.18% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 5.01% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 3.98% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| KIRLOSENG | Infrastructure | 3.85% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| NTPC | Energy | 3.66% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INFY | IT | 3.62% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BHARTIARTL | Infrastructure | 3.42% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.27% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| FORCEMOT | Automobile | 2.99% | 4 | 8 | 1 | 7 | 8 | 0/2 | -23.0% |
| ITC | FMCG | 2.70% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ALKEM | Pharma | 2.33% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| GAIL | Oil & Gas | 2.18% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| UNIONBANK | Banking | 2.01% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
| INDUSINDBK | Banking | 1.92% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| POWERGRID | Energy | 1.74% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| COALINDIA | Energy | 1.72% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| SAPPHIRE | Tourism | 1.66% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| EMAMILTD | FMCG | 1.65% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| AMBUJACEM | Infrastructure | 1.62% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| GRASIM | Infrastructure | 1.59% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| CIPLA | Pharma | 1.49% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| TMCV | Infrastructure | 1.42% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| TCS | IT | 1.31% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| VBL | FMCG | 1.25% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| WHIRLPOOL | Consumer Durables | 1.18% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| HINDPETRO | Oil & Gas | 1.17% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| HCLTECH | IT | 1.15% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| MGL | Oil & Gas | 1.13% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
| APOLLOTYRE | Logistics | 1.12% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| ARE&M | Automobile | 1.11% | 5 | 2 | 4 | 9 | 9 | 0/2 | +14.0% |
| SWIGGY | Logistics | 1.08% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| TECHM | IT | 1.04% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| JUBLFOOD | Tourism | 1.02% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| OIL | Oil & Gas | 1.02% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| RECLTD | Financial Services | 1.01% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| PIIND | Chemicals | 1.00% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| ULTRACEMCO | Infrastructure | 0.98% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| IGL | Oil & Gas | 0.96% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| CYIENT | Digital | 0.88% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| BRIGADE | Realty | 0.43% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹160 (+60%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 105 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.