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 | 26.0 | 26.0 | 23.6 | 21.4 | 21.4 | 21.4 | -4.5 |
| FMCG | 10.2 | 10.2 | 10.9 | 9.5 | 9.5 | 9.5 | -0.6 |
| Healthcare | 7.2 | 7.2 | 7.6 | 7.8 | 7.8 | 7.8 | +0.7 |
| Energy | 4.9 | 4.9 | 5.6 | 7.8 | 7.8 | 7.8 | +2.9 |
| Pharma | 6.6 | 6.6 | 6.7 | 6.7 | 6.7 | 6.7 | +0.1 |
| Infrastructure | 8.6 | 8.6 | 8.1 | 6.2 | 6.2 | 6.2 | -2.4 |
| IT | 4.3 | 4.3 | 4.2 | 5.5 | 5.5 | 5.5 | +1.2 |
| Automobile | 7.3 | 7.3 | 6.5 | 4.5 | 4.5 | 4.5 | -2.8 |
| Chemicals | 4.6 | 4.6 | 5.1 | 3.9 | 3.9 | 3.9 | -0.7 |
| Tourism | 2.9 | 2.9 | 3.4 | 3.9 | 3.9 | 3.9 | +1.0 |
| Consumer Durables | 2.4 | 2.4 | 2.3 | 3.6 | 3.6 | 3.6 | +1.1 |
| Financial Services | 6.3 | 6.3 | 6.3 | 3.2 | 3.2 | 3.2 | -3.1 |
| Other (8) | 6.7 | 6.7 | 7.8 | 8.4 | 8.4 | 8.4 | +1.7 |
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 | 7.89% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ITC | FMCG | 7.24% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| DIVISLAB | Pharma | 5.32% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| ICICIBANK | Banking | 4.24% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 3.66% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BHARTIARTL | Infrastructure | 3.59% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| M&M | Automobile | 3.31% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| RELIANCE | Oil & Gas | 3.09% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NH | Healthcare | 2.95% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| LINDEINDIA | Chemicals | 2.91% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| SBIN | Banking | 2.86% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| KOTAKBANK | Banking | 2.77% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BAJAJHLDNG | Financial Services | 2.61% | 5 | 10 | 1 | 10 | 9 | 0/2 | +2.6% |
| POWERGRID | Energy | 2.21% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| COALINDIA | Energy | 2.19% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| GRASIM | Infrastructure | 1.50% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| HCLTECH | IT | 1.17% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| MARUTI | Automobile | 1.14% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| PERSISTENT | IT | 1.13% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ETERNAL | Logistics | 1.09% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| JSWENERGY | Energy | 1.04% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| DEEPAKFERT | Chemicals | 0.99% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| IEX | Capital Markets | 0.95% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| INTELLECT | Digital | 0.83% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| TATAPOWER | Energy | 0.62% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| PFC | Financial Services | 0.59% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| JINDALSAW | Metal | 0.58% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
| BIOCON | Pharma | 0.57% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| DIXON | Consumer Durables | 0.57% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| SHREECEM | Infrastructure | 0.29% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
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.