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 | 34.2 | 34.2 | 32.4 | 30.5 | 30.5 | 30.5 | -3.7 |
| Automobile | 10.8 | 10.8 | 10.0 | 10.2 | 10.2 | 10.2 | -0.5 |
| Infrastructure | 7.8 | 7.8 | 8.0 | 8.3 | 8.3 | 8.3 | +0.6 |
| Pharma | 6.3 | 6.3 | 7.2 | 7.3 | 7.3 | 7.3 | +0.9 |
| IT | 6.2 | 6.2 | 6.7 | 5.0 | 5.0 | 5.0 | -1.1 |
| Financial Services | 4.7 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | +0.2 |
| Logistics | 3.8 | 3.8 | 4.2 | 4.7 | 4.7 | 4.7 | +0.9 |
| Healthcare | 1.9 | 1.9 | 3.0 | 3.9 | 3.9 | 3.9 | +2.0 |
| Tourism | 2.5 | 2.5 | 2.7 | 3.4 | 3.4 | 3.4 | +0.9 |
| Metal | 3.5 | 3.5 | 3.3 | 3.0 | 3.0 | 3.0 | -0.4 |
| Oil & Gas | 1.5 | 1.5 | 3.2 | 2.8 | 2.8 | 2.8 | +1.3 |
| Unclassified | 2.8 | 2.8 | 3.0 | 2.7 | 2.7 | 2.7 | -0.1 |
| Other (7) | 7.3 | 7.3 | 7.7 | 8.6 | 8.6 | 8.6 | +1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 8.83% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 6.84% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| HDFCBANK | Banking | 6.48% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 4.22% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| SBILIFE | Financial Services | 3.76% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| LT | Infrastructure | 3.55% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| KOTAKBANK | Banking | 3.43% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BHARTIARTL | Infrastructure | 2.96% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MARUTI | Automobile | 2.91% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| CIPLA | Pharma | 2.89% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| INDIGO | Tourism | 2.79% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ETERNAL | Logistics | 2.73% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| POWERGRID | Energy | 2.51% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| HCLTECH | IT | 2.47% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| EICHERMOT | Automobile | 2.46% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| RELIANCE | Oil & Gas | 2.01% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BAJAJ-AUTO | Automobile | 1.78% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| JSWSTEEL | Metal | 1.72% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| HYUNDAI | Logistics | 1.70% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| PPLPHARMA | Pharma | 1.53% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| MAXHEALTH | Healthcare | 1.38% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| INFY | IT | 1.32% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TATASTEEL | Metal | 1.30% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| PERSISTENT | IT | 1.25% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| DIVISLAB | Pharma | 1.18% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| POLICYBZR | Financial Services | 1.18% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| BOSCHLTD | Automobile | 1.10% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| NYKAA | Digital | 0.80% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| BRITANNIA | FMCG | 0.77% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| LUPIN | Pharma | 0.74% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| UNITDSPR | FMCG | 0.72% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| VMM | Consumer Durables | 0.70% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| BANKBARODA | Banking | 0.69% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| LALPATHLAB | Healthcare | 0.66% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ASTERDM | Healthcare | 0.64% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| NUVOCO | Infrastructure | 0.60% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| KPIL | Infrastructure | 0.59% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| APOLLOHOSP | Healthcare | 0.58% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ONGC | Oil & Gas | 0.58% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| HAVELLS | Consumer Durables | 0.57% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| ANTHEM | Pharma | 0.57% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| LENSKART | Healthcare | 0.51% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| CYIENT | Digital | 0.49% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| PRESTIGE | Realty | 0.45% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| BSE | Capital Markets | 0.44% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| CROMPTON | Consumer Durables | 0.40% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| DIXON | Consumer Durables | 0.36% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| SAPPHIRE | Tourism | 0.36% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| ASHOKLEY | Automobile | 0.34% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| RAMCOCEM | Infrastructure | 0.34% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
showing top 50 of 61 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹228 (+128%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 150 vs Nifty 50 and 135 vs Nifty 500 — above 100, sustained outperformance.