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 | 32.1 | 32.1 | 29.4 | 23.8 | 23.8 | 24.3 | -7.8 |
| Infrastructure | 11.3 | 11.3 | 11.1 | 15.9 | 15.9 | 14.6 | +3.3 |
| Energy | 6.5 | 6.5 | 8.6 | 9.2 | 9.2 | 8.8 | +2.3 |
| IT | 8.3 | 8.3 | 8.9 | 7.9 | 7.9 | 7.0 | -1.3 |
| Oil & Gas | 5.3 | 5.3 | 5.8 | 6.3 | 6.3 | 6.1 | +0.8 |
| Capital Markets | 1.8 | 1.8 | 1.9 | 5.5 | 5.5 | 5.4 | +3.6 |
| Pharma | · | · | 1.7 | 4.8 | 4.8 | 5.3 | +3.7 |
| Tourism | 2.6 | 2.6 | 3.3 | 4.7 | 4.7 | 5.0 | +2.3 |
| Automobile | 6.1 | 6.1 | 4.9 | 4.9 | 4.9 | 4.9 | -1.2 |
| FMCG | 5.1 | 5.1 | 4.6 | 4.7 | 4.7 | 4.5 | -0.6 |
| Metal | 6.0 | 6.0 | 6.1 | 3.7 | 3.7 | 3.3 | -2.7 |
| Financial Services | 5.0 | 5.0 | 4.6 | 2.9 | 2.9 | 3.1 | -1.8 |
| Other (6) | 6.9 | 6.9 | 5.7 | 3.3 | 3.3 | 5.6 | -1.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.90% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.37% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 5.75% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 4.99% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BAJFINANCE | Financial Services | 3.14% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SBIN | Banking | 3.10% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 3.07% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ADANIENSOL | Energy | 2.89% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| KOTAKBANK | Banking | 2.88% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INFY | IT | 2.79% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| MOTHERSON | Automobile | 2.64% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| LT | Infrastructure | 2.55% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SUNPHARMA | Pharma | 2.40% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| M&M | Automobile | 2.26% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TCS | IT | 2.25% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| INDIGO | Tourism | 2.23% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ICICIAMC | Capital Markets | 2.00% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| TECHM | IT | 1.96% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| HDFCAMC | Capital Markets | 1.95% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| JSWSTEEL | Metal | 1.94% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| MANKIND | Pharma | 1.92% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| HINDUNILVR | FMCG | 1.91% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| AMBUJACEM | Infrastructure | 1.86% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| NTPC | Energy | 1.71% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ETERNAL | Logistics | 1.70% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| JSWCEMENT | Infrastructure | 1.70% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| INDHOTEL | Tourism | 1.65% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| BHEL | Energy | 1.52% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| GROWW | Capital Markets | 1.49% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| ADANIPORTS | Infrastructure | 1.46% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| NESTLEIND | FMCG | 1.44% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| POWERGRID | Energy | 1.40% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| SOLARINDS | Chemicals | 1.37% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| HINDZINC | Metal | 1.37% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| INDUSTOWER | Infrastructure | 1.30% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| HYUNDAI | Logistics | 1.19% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| BRITANNIA | FMCG | 1.19% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| BPCL | Oil & Gas | 1.12% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| CIPLA | Pharma | 1.02% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| SIEMENS | Energy | 0.76% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| HONAUT | Capital Goods | 0.66% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| CYIENT | Digital | 0.64% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| ABB | Energy | 0.52% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 111 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.