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 | 27.9 | 27.9 | 26.9 | 26.4 | 26.4 | 27.4 | -0.5 |
| Automobile | 10.4 | 10.4 | 8.9 | 9.6 | 9.6 | 9.5 | -0.9 |
| IT | 9.0 | 9.0 | 9.8 | 8.6 | 8.6 | 7.7 | -1.3 |
| Financial Services | 6.9 | 6.9 | 6.6 | 6.6 | 6.6 | 6.8 | -0.1 |
| Consumer Durables | 5.9 | 5.9 | 5.5 | 6.0 | 6.0 | 6.0 | +0.1 |
| Infrastructure | 5.3 | 5.3 | 5.5 | 5.4 | 5.4 | 5.4 | +0.1 |
| FMCG | 5.4 | 5.4 | 5.1 | 5.2 | 5.2 | 5.0 | -0.3 |
| Oil & Gas | 5.2 | 5.2 | 4.9 | 4.8 | 4.8 | 5.0 | -0.2 |
| Pharma | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 4.0 | -0.1 |
| Energy | 3.5 | 3.5 | 3.9 | 3.4 | 3.4 | 3.2 | -0.2 |
| Realty | 2.7 | 2.7 | 3.0 | 3.1 | 3.1 | 3.2 | +0.5 |
| Logistics | 1.8 | 1.8 | 2.9 | 3.0 | 3.0 | 3.0 | +1.3 |
| Other (7) | 11.4 | 11.4 | 12.1 | 12.1 | 12.1 | 11.7 | +0.3 |
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 | 8.56% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 6.93% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 4.26% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KOTAKBANK | Banking | 3.95% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| AXISBANK | Banking | 3.88% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| RELIANCE | Oil & Gas | 2.92% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BAJFINANCE | Financial Services | 2.89% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| M&M | Automobile | 2.43% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SBIN | Banking | 2.36% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INFY | IT | 2.30% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TATASTEEL | Metal | 2.11% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| MARUTI | Automobile | 2.03% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| PHOENIXLTD | Realty | 1.96% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| AJANTPHARM | Pharma | 1.87% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| TECHM | IT | 1.80% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| CROMPTON | Consumer Durables | 1.74% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| COFORGE | IT | 1.69% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| ASTERDM | Healthcare | 1.67% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| TIINDIA | Automobile | 1.51% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| CHOLAFIN | Financial Services | 1.49% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| JUBLFOOD | Tourism | 1.44% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| POLYCAB | Consumer Durables | 1.43% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| NAUKRI | Digital | 1.41% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| MPHASIS | IT | 1.40% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| MGL | Oil & Gas | 1.38% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
| ICICIGI | Financial Services | 1.38% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| SUNPHARMA | Pharma | 1.29% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| EICHERMOT | Automobile | 1.28% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| HAL | Defence | 1.26% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| BRIGADE | Realty | 1.25% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| BEL | Defence | 1.24% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| VBL | FMCG | 1.22% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| AIAENG | Logistics | 1.18% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| ENDURANCE | Automobile | 1.15% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| ETERNAL | Logistics | 1.14% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| COALINDIA | Energy | 1.14% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| DMART | FMCG | 1.13% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| POWERGRID | Energy | 1.09% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| MOTHERSON | Automobile | 1.09% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| TATACONSUM | FMCG | 1.09% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| HDFCLIFE | Financial Services | 1.04% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| NTPC | Energy | 1.00% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| FEDERALBNK | Banking | 0.90% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| HAVELLS | Consumer Durables | 0.90% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| KAJARIACER | Consumer Durables | 0.89% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| GODREJCP | FMCG | 0.87% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| BANKBARODA | Banking | 0.81% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| EMAMILTD | FMCG | 0.72% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| BPCL | Oil & Gas | 0.70% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| SWIGGY | Logistics | 0.69% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
showing top 50 of 53 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹153 (+53%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 101 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.