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 | 18.9 | 18.9 | 17.8 | 17.1 | 17.1 | 17.1 | -1.8 |
| Energy | 10.2 | 10.2 | 11.6 | 12.6 | 12.6 | 12.6 | +2.4 |
| IT | 11.8 | 11.8 | 11.8 | 11.2 | 11.2 | 11.2 | -0.6 |
| FMCG | 9.6 | 9.6 | 9.8 | 7.8 | 7.8 | 7.8 | -1.8 |
| Financial Services | 10.8 | 10.8 | 10.0 | 7.7 | 7.7 | 7.7 | -3.1 |
| Healthcare | 6.4 | 6.4 | 7.4 | 6.8 | 6.8 | 6.8 | +0.4 |
| Pharma | 5.5 | 5.5 | 5.7 | 5.9 | 5.9 | 5.9 | +0.4 |
| Capital Markets | 4.7 | 4.7 | 6.8 | 5.8 | 5.8 | 5.8 | +1.1 |
| Oil & Gas | 2.0 | 2.0 | 2.6 | 4.3 | 4.3 | 4.3 | +2.3 |
| Infrastructure | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | +0.2 |
| Automobile | 3.5 | 3.5 | 3.4 | 3.5 | 3.5 | 3.5 | +0.0 |
| Defence | 2.1 | 2.1 | 2.2 | 2.4 | 2.4 | 2.4 | +0.3 |
| Other (5) | 4.2 | 4.2 | 3.3 | 3.1 | 3.1 | 3.1 | -1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ITC | FMCG | 7.81% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| HDFCBANK | Banking | 7.36% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BAJAJHLDNG | Financial Services | 6.73% | 5 | 10 | 1 | 10 | 9 | 0/2 | +2.6% |
| ICICIBANK | Banking | 6.54% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| POWERGRID | Energy | 5.99% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| DIVISLAB | Pharma | 5.92% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| IEX | Capital Markets | 5.85% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| COALINDIA | Energy | 4.57% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| RELIANCE | Oil & Gas | 4.25% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NH | Healthcare | 3.30% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| AXISBANK | Banking | 3.20% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| M&M | Automobile | 3.18% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| INFY | IT | 2.64% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| MAZDOCK | Defence | 2.36% | 4 | 7 | 1 | 9 | 7 | 0/2 | -7.2% |
| BHARTIARTL | Infrastructure | 2.32% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HCLTECH | IT | 1.99% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| GRASIM | Infrastructure | 1.77% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| ETERNAL | Logistics | 1.29% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| LICI | Financial Services | 0.94% | 6 | 6 | 2 | 3 | 9 | 0/2 | +6.5% |
| LGEINDIA | Consumer Durables | 0.64% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| OFSS | IT | 0.49% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| INDIAMART | Digital | 0.48% | 3 | 8 | 3 | 8 | 8 | 0/2 | -11.6% |
| ARE&M | Automobile | 0.32% | 5 | 2 | 4 | 9 | 9 | 0/2 | +14.0% |
| HBLENGINE | Capital Goods | 0.06% | 6 | 10 | 7 | 8 | 7 | 0/2 | +0.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 110 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.