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 | 23.4 | 23.4 | 21.5 | 18.6 | 18.6 | 18.6 | -4.8 |
| FMCG | 10.0 | 10.0 | 10.7 | 10.4 | 10.4 | 10.4 | +0.5 |
| Energy | 6.1 | 6.1 | 6.0 | 10.0 | 10.0 | 10.0 | +3.9 |
| Pharma | 8.7 | 8.7 | 8.9 | 9.0 | 9.0 | 9.0 | +0.4 |
| Infrastructure | 6.6 | 6.6 | 6.8 | 6.7 | 6.7 | 6.7 | +0.1 |
| Automobile | 4.2 | 4.2 | 5.4 | 5.1 | 5.1 | 5.1 | +0.9 |
| Financial Services | 7.2 | 7.2 | 7.1 | 4.8 | 4.8 | 4.8 | -2.4 |
| Oil & Gas | 6.2 | 6.2 | 7.7 | 4.7 | 4.7 | 4.7 | -1.6 |
| IT | 2.7 | 2.7 | 2.9 | 4.1 | 4.1 | 4.1 | +1.4 |
| Defence | 3.2 | 3.2 | 3.3 | 3.6 | 3.6 | 3.6 | +0.4 |
| Consumer Durables | 2.9 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | +0.0 |
| Realty | 2.3 | 2.3 | 2.6 | 2.8 | 2.8 | 2.8 | +0.5 |
| Other (5) | 5.5 | 5.5 | 10.1 | 8.1 | 8.1 | 8.1 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| ITC | FMCG | 8.67% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| DIVISLAB | Pharma | 7.93% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| HDFCBANK | Banking | 6.16% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 6.06% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 4.62% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 4.48% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 3.76% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MAZDOCK | Defence | 3.59% | 4 | 7 | 1 | 9 | 7 | 0/2 | -7.2% |
| POWERGRID | Energy | 3.34% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| DLF | Realty | 2.79% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| M&M | Automobile | 2.63% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| AXISBANK | Banking | 2.59% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| INDHOTEL | Tourism | 2.41% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| HCLTECH | IT | 2.32% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| GICRE | Financial Services | 2.17% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| COALINDIA | Energy | 2.12% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| GRASIM | Infrastructure | 2.12% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| TATAPOWER | Energy | 1.89% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| PERSISTENT | IT | 1.82% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| DIXON | Consumer Durables | 1.77% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HINDUNILVR | FMCG | 1.75% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| HDFCAMC | Capital Markets | 1.68% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| TATACAP | Financial Services | 1.61% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| SOLARINDS | Chemicals | 1.49% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| PVRINOX | Media | 1.48% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| TVSMOTOR | Automobile | 1.33% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MARUTI | Automobile | 1.15% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TITAN | Consumer Durables | 1.12% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| SUNPHARMA | Pharma | 1.09% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| PFC | Financial Services | 1.05% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| ABB | Energy | 1.04% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| NH | Healthcare | 1.01% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| ONGC | Oil & Gas | 0.20% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
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.