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 | 24.6 | 24.6 | 23.5 | 22.3 | 22.3 | 23.8 | -0.8 |
| Infrastructure | 13.9 | 13.9 | 14.0 | 14.2 | 14.2 | 13.4 | -0.5 |
| Chemicals | 8.5 | 8.5 | 8.3 | 10.6 | 10.6 | 10.5 | +2.0 |
| Financial Services | 8.1 | 8.1 | 7.7 | 7.3 | 7.3 | 8.3 | +0.2 |
| FMCG | 7.4 | 7.4 | 7.7 | 7.9 | 7.9 | 7.6 | +0.2 |
| Automobile | 6.4 | 6.4 | 6.4 | 6.9 | 6.9 | 7.1 | +0.7 |
| Pharma | 5.2 | 5.2 | 5.1 | 5.1 | 5.1 | 4.9 | -0.2 |
| Realty | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 4.0 | +0.4 |
| Oil & Gas | 3.9 | 3.9 | 4.4 | 3.9 | 3.9 | 3.8 | -0.2 |
| IT | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.8 | +0.4 |
| Energy | 4.4 | 4.4 | 5.0 | 4.0 | 4.0 | 3.6 | -0.8 |
| Capital Goods | 2.7 | 2.7 | 2.8 | 2.7 | 2.7 | 2.6 | -0.1 |
| Other (4) | 5.1 | 5.1 | 4.7 | 2.5 | 2.5 | 2.6 | -2.5 |
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 | 8.70% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 5.47% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| IDFCFIRSTB | Banking | 4.86% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| VBL | FMCG | 4.50% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| GODREJPROP | Realty | 4.02% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| ICICIBANK | Banking | 4.01% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 3.94% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 3.77% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBICARD | Financial Services | 3.46% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| PIIND | Chemicals | 3.43% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| BHARATFORG | Automobile | 2.81% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| GODREJIND | Chemicals | 2.60% | 10 | 4 | 4 | 10 | 5 | 1/2 | +33.4% |
| TEGA | Capital Goods | 2.58% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| WOCKPHARMA | Pharma | 2.41% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| TATACOMM | Infrastructure | 2.37% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| M&MFIN | Financial Services | 2.30% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| LT | Infrastructure | 1.91% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ACC | Infrastructure | 1.88% | 3 | 4 | 4 | 1 | 10 | 0/2 | -7.7% |
| ADANIENSOL | Energy | 1.83% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| UBL | FMCG | 1.79% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| TIINDIA | Automobile | 1.59% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| LICHSGFIN | Financial Services | 1.38% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| RAMCOCEM | Infrastructure | 1.30% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| AMBUJACEM | Infrastructure | 1.23% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| FORTIS | Healthcare | 1.21% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| POLICYBZR | Financial Services | 1.14% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ABBOTINDIA | Pharma | 1.02% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| TMPV | Automobile | 0.94% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| NHPC | Energy | 0.92% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| THERMAX | Energy | 0.86% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| MANKIND | Pharma | 0.84% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| ITC | FMCG | 0.84% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TCS | IT | 0.81% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| ULTRACEMCO | Infrastructure | 0.80% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| DEVYANI | Tourism | 0.73% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| KOTAKBANK | Banking | 0.72% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| OFSS | IT | 0.68% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| INFY | IT | 0.58% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| PATANJALI | FMCG | 0.46% | 1 | 4 | 3 | 3 | 9 | 0/2 | -15.1% |
| ALKEM | Pharma | 0.44% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| DIVISLAB | Pharma | 0.23% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| ITCHOTELS | Tourism | 0.05% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 109 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.