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 | 30.5 | 30.5 | 29.1 | 29.7 | 29.7 | 29.7 | -0.8 |
| Infrastructure | 14.7 | 14.7 | 12.8 | 13.7 | 13.7 | 13.7 | -1.0 |
| Pharma | 8.1 | 8.1 | 8.9 | 8.2 | 8.2 | 8.2 | +0.1 |
| Consumer Durables | 7.4 | 7.4 | 7.5 | 7.4 | 7.4 | 7.4 | -0.0 |
| Automobile | 7.3 | 7.3 | 6.9 | 6.3 | 6.3 | 6.3 | -1.0 |
| Financial Services | 5.6 | 5.6 | 5.4 | 6.1 | 6.1 | 6.1 | +0.4 |
| Oil & Gas | 5.0 | 5.0 | 5.4 | 5.2 | 5.2 | 5.2 | +0.3 |
| Logistics | 3.8 | 3.8 | 3.9 | 4.3 | 4.3 | 4.3 | +0.5 |
| FMCG | 4.0 | 4.0 | 3.9 | 4.0 | 4.0 | 4.0 | +0.0 |
| IT | 3.7 | 3.7 | 4.0 | 3.0 | 3.0 | 3.0 | -0.7 |
| Energy | 2.6 | 2.6 | 2.8 | 2.9 | 2.9 | 2.9 | +0.3 |
| Tourism | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | -0.1 |
| Other (6) | 4.6 | 4.6 | 4.7 | 5.3 | 5.3 | 5.3 | +0.8 |
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 | 9.18% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.63% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| BHARTIARTL | Infrastructure | 5.77% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KOTAKBANK | Banking | 5.52% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| RELIANCE | Oil & Gas | 5.22% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| TITAN | Consumer Durables | 4.44% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TORNTPHARM | Pharma | 3.71% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| AXISBANK | Banking | 3.65% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJAJ-AUTO | Automobile | 3.12% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| BAJAJFINSV | Financial Services | 3.10% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| INFY | IT | 2.98% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| LUPIN | Pharma | 2.77% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| AMBUJACEM | Infrastructure | 2.64% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| NTPC | Energy | 2.28% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| SBIN | Banking | 2.22% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| CHOLAFIN | Financial Services | 2.13% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| LT | Infrastructure | 2.12% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 2.01% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INDIGO | Tourism | 1.75% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TMCV | Infrastructure | 1.72% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| MANKIND | Pharma | 1.72% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| MAXHEALTH | Healthcare | 1.69% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| UNITDSPR | FMCG | 1.60% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| VMM | Consumer Durables | 1.59% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| TATACONSUM | FMCG | 1.58% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| INDUSINDBK | Banking | 1.49% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| HAVELLS | Consumer Durables | 1.35% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| ICICIAMC | Capital Markets | 1.28% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| SWIGGY | Logistics | 1.19% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| HYUNDAI | Logistics | 1.11% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| ADANIPORTS | Infrastructure | 1.04% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| SRF | Chemicals | 1.00% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| EICHERMOT | Automobile | 0.98% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| MARUTI | Automobile | 0.84% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| DABUR | FMCG | 0.81% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| M&M | Automobile | 0.80% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TATACAP | Financial Services | 0.66% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| CGPOWER | Energy | 0.66% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| TMPV | Automobile | 0.55% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| CUMMINSIND | Infrastructure | 0.36% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| DLF | Realty | 0.33% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| GROWW | Capital Markets | 0.28% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| HINDALCO | Metal | 0.27% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| SBILIFE | Financial Services | 0.19% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹181 (+81%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 119 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.