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 | 15.2 | 15.2 | 13.1 | 13.4 | 13.4 | 15.9 | +0.8 |
| Financial Services | 10.8 | 10.8 | 10.3 | 10.6 | 10.6 | 12.4 | +1.6 |
| Infrastructure | 10.0 | 10.0 | 11.0 | 11.4 | 11.4 | 11.4 | +1.3 |
| Pharma | 7.7 | 7.7 | 8.3 | 8.0 | 8.0 | 8.7 | +1.0 |
| IT | 9.5 | 9.5 | 9.9 | 8.9 | 8.9 | 7.7 | -1.7 |
| Energy | 3.8 | 3.8 | 5.4 | 6.4 | 6.4 | 5.8 | +1.9 |
| Automobile | 6.3 | 6.3 | 6.2 | 5.4 | 5.4 | 5.1 | -1.2 |
| FMCG | 4.2 | 4.2 | 4.6 | 4.7 | 4.7 | 4.7 | +0.6 |
| Oil & Gas | 6.2 | 6.2 | 5.0 | 4.1 | 4.1 | 4.2 | -1.9 |
| Chemicals | 3.4 | 3.4 | 4.0 | 3.9 | 3.9 | 3.7 | +0.3 |
| Realty | 2.8 | 2.8 | 2.9 | 3.2 | 3.2 | 3.3 | +0.6 |
| Unclassified | 1.4 | 1.4 | 3.3 | 1.7 | 1.7 | 3.3 | +1.9 |
| Other (8) | 14.3 | 14.3 | 14.4 | 12.2 | 12.2 | 10.7 | -3.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 5.49% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 3.57% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LT | Infrastructure | 2.90% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 2.65% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ITC | FMCG | 2.65% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BHARTIARTL | Infrastructure | 2.65% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AUROPHARMA | Pharma | 2.49% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| INFY | IT | 2.47% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ABCAPITAL | Financial Services | 2.45% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| POWERGRID | Energy | 2.42% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| RELIANCE | Oil & Gas | 2.17% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| FEDERALBNK | Banking | 1.98% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| PHOENIXLTD | Realty | 1.87% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| GRASIM | Infrastructure | 1.77% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| HEROMOTOCO | Automobile | 1.75% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| WIPRO | IT | 1.73% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| SUNDARMFIN | Financial Services | 1.72% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| INDUSTOWER | Infrastructure | 1.64% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| OFSS | IT | 1.59% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| NAUKRI | Digital | 1.54% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| RECLTD | Financial Services | 1.52% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| SHRIRAMFIN | Financial Services | 1.51% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| OBEROIRLTY | Realty | 1.46% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| MAHABANK | Banking | 1.44% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| GICRE | Financial Services | 1.44% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| INDIGO | Tourism | 1.37% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| AJANTPHARM | Pharma | 1.34% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| HCLTECH | IT | 1.33% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| SUZLON | Energy | 1.33% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| LICI | Financial Services | 1.31% | 6 | 6 | 2 | 3 | 9 | 0/2 | +6.5% |
| OIL | Oil & Gas | 1.30% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| MARUTI | Automobile | 1.30% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| CAPLIPOINT | Pharma | 1.29% | 10 | 9 | 2 | 1 | 4 | 0/2 | +50.2% |
| MFSL | Financial Services | 1.26% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| MOTILALOFS | Capital Markets | 1.23% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| ICICIPRULI | Financial Services | 1.23% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| M&M | Automobile | 1.21% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BIOCON | Pharma | 1.10% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| CROMPTON | Consumer Durables | 1.10% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| EMAMILTD | FMCG | 1.10% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| TATAPOWER | Energy | 1.09% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| COLPAL | FMCG | 1.00% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| GLENMARK | Pharma | 0.95% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| COALINDIA | Energy | 0.92% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| JUBLFOOD | Tourism | 0.90% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| MCX | Capital Markets | 0.89% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TIINDIA | Automobile | 0.86% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| GESHIP | Infrastructure | 0.85% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| UPL | Chemicals | 0.84% | 1 | 2 | 5 | 1 | 9 | 0/2 | -13.1% |
| DCMSHRIRAM | Chemicals | 0.82% | 3 | 3 | 9 | 2 | 9 | 0/2 | -9.6% |
showing top 50 of 55 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹203 (+103%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 133 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.