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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 11.2 | 11.2 | 11.3 | 12.2 | 12.2 | 12.7 | +1.6 |
| Infrastructure | 11.9 | 11.9 | 12.7 | 12.6 | 12.6 | 12.6 | +0.7 |
| Banking | 12.7 | 12.7 | 12.1 | 11.9 | 11.9 | 12.3 | -0.5 |
| Automobile | 8.1 | 8.1 | 7.6 | 8.4 | 8.4 | 8.9 | +0.8 |
| Pharma | 8.5 | 8.5 | 9.3 | 10.1 | 10.1 | 8.6 | +0.1 |
| Energy | 2.7 | 2.7 | 3.1 | 7.4 | 7.4 | 8.4 | +5.8 |
| Chemicals | 6.7 | 6.7 | 6.6 | 5.1 | 5.1 | 5.6 | -1.1 |
| Capital Markets | 1.9 | 1.9 | 2.3 | 5.2 | 5.2 | 5.2 | +3.3 |
| Consumer Durables | 4.9 | 4.9 | 4.8 | 4.7 | 4.7 | 4.9 | +0.0 |
| IT | 2.7 | 2.7 | 2.8 | 3.1 | 3.1 | 3.3 | +0.7 |
| Realty | 2.3 | 2.3 | 2.6 | 2.7 | 2.7 | 2.8 | +0.5 |
| Healthcare | 4.0 | 4.0 | 2.5 | 2.3 | 2.3 | 2.5 | -1.4 |
| Other (8) | 15.9 | 15.9 | 15.5 | 12.4 | 12.4 | 10.8 | -5.1 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| MANKIND | Pharma | 3.47% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| FEDERALBNK | Banking | 3.37% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BHEL | Energy | 3.19% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| MFSL | Financial Services | 2.70% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| INDUSINDBK | Banking | 2.68% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| AUBANK | Banking | 2.65% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| BSE | Capital Markets | 2.58% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| INDIANB | Banking | 2.55% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| MARICO | FMCG | 2.49% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| INDUSTOWER | Infrastructure | 2.34% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| GLENMARK | Pharma | 2.25% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| PAYTM | Financial Services | 2.14% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| JKCEMENT | Infrastructure | 2.14% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| LTF | Financial Services | 2.12% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| BHARATFORG | Automobile | 2.01% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| UNOMINDA | Automobile | 1.86% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| MPHASIS | IT | 1.85% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| ICICIGI | Financial Services | 1.78% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| ABBOTINDIA | Pharma | 1.77% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| BHARTIHEXA | Infrastructure | 1.77% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| POLICYBZR | Financial Services | 1.67% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PREMIERENE | Energy | 1.59% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| GROWW | Capital Markets | 1.55% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| ADANIPORTS | Infrastructure | 1.54% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| JSWINFRA | Infrastructure | 1.54% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| SONACOMS | Automobile | 1.52% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| OBEROIRLTY | Realty | 1.51% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| ZFCVINDIA | Automobile | 1.48% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| PERSISTENT | IT | 1.47% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| UPL | Chemicals | 1.46% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| MAXHEALTH | Healthcare | 1.44% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ADANIENSOL | Energy | 1.44% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| PHOENIXLTD | Realty | 1.33% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| HDBFS | Financial Services | 1.31% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| VOLTAS | Consumer Durables | 1.31% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| JUBLFOOD | Tourism | 1.28% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| THERMAX | Energy | 1.25% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| DIXON | Consumer Durables | 1.23% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HINDPETRO | Oil & Gas | 1.21% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| CUMMINSIND | Infrastructure | 1.16% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| LUPIN | Pharma | 1.14% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| BEL | Defence | 1.12% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| RAMCOCEM | Infrastructure | 1.11% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| APOLLOHOSP | Healthcare | 1.09% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| MCX | Capital Markets | 1.09% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ASHOKLEY | Automobile | 1.07% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| MUTHOOTFIN | Financial Services | 1.02% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| IDFCFIRSTB | Banking | 1.01% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| FLUOROCHEM | Chemicals | 1.01% | 7 | 3 | 4 | 5 | 1 | 0/2 | +12.2% |
| IGL | Oil & Gas | 1.01% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
showing top 50 of 61 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹207 (+107%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 136 vs Nifty 50 and 122 vs Nifty 500 — above 100, sustained outperformance.