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 | 17.4 | 17.4 | 16.6 | 15.9 | 15.9 | 15.9 | -1.5 |
| Consumer Durables | 13.4 | 13.4 | 13.4 | 13.6 | 13.6 | 13.2 | -0.2 |
| FMCG | 7.6 | 7.6 | 8.0 | 8.2 | 8.2 | 8.5 | +0.9 |
| IT | 8.7 | 8.7 | 9.2 | 9.3 | 9.3 | 8.1 | -0.6 |
| Financial Services | 7.3 | 7.3 | 6.6 | 6.9 | 6.9 | 7.9 | +0.6 |
| Pharma | 6.5 | 6.5 | 6.8 | 6.6 | 6.6 | 7.1 | +0.6 |
| Automobile | 7.6 | 7.6 | 7.4 | 7.2 | 7.2 | 7.1 | -0.5 |
| Logistics | 6.1 | 6.1 | 6.3 | 6.4 | 6.4 | 6.6 | +0.5 |
| Infrastructure | 4.8 | 4.8 | 4.9 | 5.4 | 5.4 | 5.5 | +0.7 |
| Healthcare | 4.7 | 4.7 | 4.8 | 5.1 | 5.1 | 5.2 | +0.5 |
| Digital | 4.7 | 4.7 | 5.1 | 4.8 | 4.8 | 4.5 | -0.2 |
| Chemicals | 3.1 | 3.1 | 2.9 | 3.2 | 3.2 | 3.1 | -0.0 |
| Other (4) | 5.2 | 5.2 | 6.4 | 4.9 | 4.9 | 4.5 | -0.7 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| BAJFINANCE | Financial Services | 6.26% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ICICIBANK | Banking | 6.24% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ETERNAL | Logistics | 5.93% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HDFCBANK | Banking | 5.33% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| TITAN | Consumer Durables | 4.05% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| DMART | FMCG | 3.63% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| BHARTIARTL | Infrastructure | 3.44% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KOTAKBANK | Banking | 3.38% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| COFORGE | IT | 3.30% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| DIXON | Consumer Durables | 3.08% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| NAUKRI | Digital | 3.03% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| PERSISTENT | IT | 2.72% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| TRENT | FMCG | 2.68% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| M&M | Automobile | 2.44% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MARUTI | Automobile | 2.40% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| EICHERMOT | Automobile | 2.14% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| LTM | IT | 2.06% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| AJANTPHARM | Pharma | 2.02% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| MEDANTA | Healthcare | 1.97% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| POLYCAB | Consumer Durables | 1.97% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| LALPATHLAB | Healthcare | 1.85% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ASTRAL | Capital Goods | 1.47% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| TORNTPHARM | Pharma | 1.40% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| PIDILITIND | Chemicals | 1.32% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| DIVISLAB | Pharma | 1.23% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| MARICO | FMCG | 1.13% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| NESTLEIND | FMCG | 1.08% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| CGPOWER | Energy | 1.08% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| POLYMED | Healthcare | 1.04% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| AFFLE | Digital | 1.00% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| AUBANK | Banking | 0.99% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| HAVELLS | Consumer Durables | 0.95% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| ASIANPAINT | Consumer Durables | 0.94% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| IPCALAB | Pharma | 0.92% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| BERGEPAINT | Consumer Durables | 0.89% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| GLAND | Pharma | 0.86% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| AAVAS | Financial Services | 0.85% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| PIIND | Chemicals | 0.83% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| SHREECEM | Infrastructure | 0.76% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| CHOLAFIN | Financial Services | 0.75% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| 3MINDIA | Capital Goods | 0.67% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| SCHAEFFLER | Logistics | 0.64% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| JUBLFOOD | Tourism | 0.59% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| CLEAN | Chemicals | 0.55% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
| ERIS | Pharma | 0.48% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| INDIAMART | Digital | 0.46% | 3 | 8 | 3 | 8 | 8 | 0/2 | -11.6% |
| PAGEIND | Consumer Durables | 0.42% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| COHANCE | Healthcare | 0.30% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
| ANTHEM | Pharma | 0.23% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| MSUMI | Automobile | 0.11% | 4 | 3 | 5 | 4 | 7 | 0/2 | -1.0% |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹133 (+33%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 88 vs Nifty 50 and 79 vs Nifty 500 — below 100, lagging the market.