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 | 28.4 | 28.4 | 26.6 | 26.9 | 26.9 | 29.2 | +0.9 |
| Infrastructure | 10.3 | 10.3 | 9.8 | 11.6 | 11.6 | 10.9 | +0.6 |
| IT | 10.2 | 10.2 | 10.9 | 9.2 | 9.2 | 8.3 | -1.9 |
| Financial Services | 5.7 | 5.7 | 5.4 | 7.3 | 7.3 | 7.3 | +1.6 |
| Oil & Gas | 6.4 | 6.4 | 7.3 | 7.1 | 7.1 | 6.8 | +0.4 |
| Automobile | 6.0 | 6.0 | 6.5 | 6.2 | 6.2 | 6.2 | +0.2 |
| FMCG | 7.8 | 7.8 | 7.4 | 5.2 | 5.2 | 4.7 | -3.0 |
| Pharma | 3.3 | 3.3 | 3.6 | 4.2 | 4.2 | 4.4 | +1.1 |
| Consumer Durables | 6.7 | 6.7 | 6.2 | 5.3 | 5.3 | 4.2 | -2.5 |
| Logistics | 3.1 | 3.1 | 3.2 | 3.7 | 3.7 | 3.9 | +0.8 |
| Energy | 0.8 | 0.8 | 1.3 | 1.9 | 1.9 | 2.0 | +1.2 |
| Metal | 3.6 | 3.6 | 3.1 | 2.2 | 2.2 | 1.8 | -1.8 |
| Other (9) | 6.1 | 6.1 | 6.9 | 6.6 | 6.6 | 7.2 | +1.0 |
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 | 9.82% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 9.52% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 5.18% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KOTAKBANK | Banking | 4.60% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INFY | IT | 4.30% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BHARTIARTL | Infrastructure | 4.12% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 4.08% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BAJFINANCE | Financial Services | 3.96% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ETERNAL | Logistics | 3.03% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| AXISBANK | Banking | 2.98% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| MARUTI | Automobile | 2.02% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ULTRACEMCO | Infrastructure | 1.99% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| M&M | Automobile | 1.74% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| HAL | Defence | 1.69% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| DMART | FMCG | 1.48% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| SBIN | Banking | 1.38% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HDFCLIFE | Financial Services | 1.37% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| TATACONSUM | FMCG | 1.29% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| TCS | IT | 1.26% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TECHM | IT | 1.26% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TITAN | Consumer Durables | 1.21% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TMPV | Automobile | 1.19% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| ITC | FMCG | 1.16% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BAJAJ-AUTO | Automobile | 1.09% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| LTM | IT | 1.07% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| JSL | Metal | 1.07% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| ONGC | Oil & Gas | 1.03% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| SBILIFE | Financial Services | 1.02% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| MANKIND | Pharma | 1.01% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| COALINDIA | Energy | 1.01% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| POWERGRID | Energy | 1.01% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| POLICYBZR | Financial Services | 1.00% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| NAUKRI | Digital | 0.98% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| INDUSINDBK | Banking | 0.94% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| ASIANPAINT | Consumer Durables | 0.92% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| DRREDDY | Pharma | 0.92% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| LUPIN | Pharma | 0.89% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| DLF | Realty | 0.81% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| LGEINDIA | Consumer Durables | 0.81% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| ASTRAL | Capital Goods | 0.75% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| TATASTEEL | Metal | 0.74% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| JUBLFOOD | Tourism | 0.72% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| ADANIPORTS | Infrastructure | 0.70% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| MAXHEALTH | Healthcare | 0.64% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| DIXON | Consumer Durables | 0.58% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HYUNDAI | Logistics | 0.57% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| BPCL | Oil & Gas | 0.56% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| SUNPHARMA | Pharma | 0.51% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| SRF | Chemicals | 0.47% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| VBL | FMCG | 0.46% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
showing top 50 of 56 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹149 (+49%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 98 vs Nifty 50 and 88 vs Nifty 500 — below 100, lagging the market.