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 | 36.0 | 36.0 | 34.5 | 34.4 | 34.4 | 34.4 | -1.6 |
| Automobile | 11.5 | 11.5 | 10.9 | 10.4 | 10.4 | 10.4 | -1.1 |
| Infrastructure | 7.0 | 7.0 | 7.6 | 7.9 | 7.9 | 7.9 | +0.8 |
| IT | 6.5 | 6.5 | 7.3 | 6.8 | 6.8 | 6.8 | +0.3 |
| Financial Services | 7.9 | 7.9 | 7.7 | 6.6 | 6.6 | 6.6 | -1.2 |
| Pharma | 3.4 | 3.4 | 4.2 | 4.7 | 4.7 | 4.7 | +1.3 |
| Logistics | 3.6 | 3.6 | 4.0 | 4.3 | 4.3 | 4.3 | +0.8 |
| FMCG | 3.9 | 3.9 | 3.0 | 4.2 | 4.2 | 4.2 | +0.3 |
| Metal | 3.4 | 3.4 | 3.5 | 3.7 | 3.7 | 3.7 | +0.3 |
| Healthcare | 2.8 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | +0.4 |
| Oil & Gas | 4.0 | 4.0 | 4.4 | 2.9 | 2.9 | 2.9 | -1.1 |
| Tourism | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | -0.2 |
| Other (6) | 5.8 | 5.8 | 5.7 | 5.9 | 5.9 | 5.9 | +0.1 |
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 | 8.99% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 8.04% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 7.42% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| MARUTI | Automobile | 4.70% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BHARTIARTL | Infrastructure | 4.51% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBIN | Banking | 4.39% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| KOTAKBANK | Banking | 4.38% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SBILIFE | Financial Services | 3.57% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| RELIANCE | Oil & Gas | 2.86% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HCLTECH | IT | 2.75% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| HYUNDAI | Logistics | 2.50% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| POWERGRID | Energy | 2.08% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| BAJAJ-AUTO | Automobile | 2.04% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| TATASTEEL | Metal | 2.03% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| INFY | IT | 2.01% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ETERNAL | Logistics | 1.83% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BRITANNIA | FMCG | 1.69% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| LT | Infrastructure | 1.67% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| JSWSTEEL | Metal | 1.66% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| APOLLOHOSP | Healthcare | 1.46% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| LALPATHLAB | Healthcare | 1.19% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| BOSCHLTD | Automobile | 1.19% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| ICICIGI | Financial Services | 1.15% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| INDIGO | Tourism | 1.15% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| KARURVYSYA | Banking | 1.13% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| CIPLA | Pharma | 1.12% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| ALKEM | Pharma | 1.11% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| JUBLFOOD | Tourism | 1.10% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| MPHASIS | IT | 1.03% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| LUPIN | Pharma | 1.03% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| STARHEALTH | Financial Services | 1.03% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| TECHM | IT | 0.97% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ESCORTS | Automobile | 0.93% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| UNITDSPR | FMCG | 0.88% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| GODREJCP | FMCG | 0.87% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| POLICYBZR | Financial Services | 0.87% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| EICHERMOT | Automobile | 0.84% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| HAVELLS | Consumer Durables | 0.82% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| HINDUNILVR | FMCG | 0.77% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ICICIAMC | Capital Markets | 0.76% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| M&M | Automobile | 0.69% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| CROMPTON | Consumer Durables | 0.64% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| RAMCOCEM | Infrastructure | 0.45% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| COHANCE | Healthcare | 0.40% | 4 | 5 | 4 | 10 | 4 | 0/2 | +13.2% |
| CYIENT | Digital | 0.40% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| DELHIVERY | Infrastructure | 0.29% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| ANTHEM | Pharma | 0.24% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| TMCV | Infrastructure | 0.15% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹209 (+109%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 138 vs Nifty 50 and 124 vs Nifty 500 — above 100, sustained outperformance.