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 | 30.2 | 30.2 | 28.9 | 24.8 | 24.8 | 24.8 | -5.4 |
| Infrastructure | 12.5 | 12.5 | 12.8 | 12.1 | 12.1 | 12.1 | -0.4 |
| Oil & Gas | 5.9 | 5.9 | 7.3 | 6.8 | 6.8 | 6.8 | +0.9 |
| Logistics | 4.8 | 4.8 | 5.0 | 5.8 | 5.8 | 5.8 | +0.9 |
| Financial Services | 5.1 | 5.1 | 4.7 | 5.6 | 5.6 | 5.6 | +0.5 |
| Consumer Durables | 5.4 | 5.4 | 5.7 | 5.5 | 5.5 | 5.5 | +0.2 |
| IT | 7.4 | 7.4 | 8.2 | 5.4 | 5.4 | 5.4 | -2.0 |
| Automobile | 7.5 | 7.5 | 5.6 | 4.9 | 4.9 | 4.9 | -2.5 |
| FMCG | 4.5 | 4.5 | 4.4 | 4.1 | 4.1 | 4.1 | -0.4 |
| Capital Markets | 2.5 | 2.5 | 2.5 | 3.5 | 3.5 | 3.5 | +1.1 |
| Healthcare | 2.5 | 2.5 | 3.4 | 3.4 | 3.4 | 3.4 | +0.9 |
| Pharma | 5.5 | 5.5 | 6.0 | 3.4 | 3.4 | 3.4 | -2.1 |
| Other (5) | 3.0 | 3.0 | 4.5 | 7.3 | 7.3 | 7.3 | +4.3 |
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 | 8.22% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.62% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.64% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 5.22% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SHRIRAMFIN | Financial Services | 4.58% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SBIN | Banking | 4.39% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 3.64% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ETERNAL | Logistics | 3.56% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INFY | IT | 3.30% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 3.03% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TATASTEEL | Metal | 2.96% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| POLYCAB | Consumer Durables | 2.70% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| AXISBANK | Banking | 2.56% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| APOLLOHOSP | Healthcare | 2.33% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| VBL | FMCG | 2.25% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| SWIGGY | Logistics | 2.20% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| MANKIND | Pharma | 2.03% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| ICICIAMC | Capital Markets | 2.01% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| KOTAKBANK | Banking | 1.97% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ULTRACEMCO | Infrastructure | 1.96% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TVSMOTOR | Automobile | 1.91% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| INDIGO | Tourism | 1.88% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TITAN | Consumer Durables | 1.74% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HDFCAMC | Capital Markets | 1.52% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| NTPC | Energy | 1.43% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| DELHIVERY | Infrastructure | 1.29% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| HINDPETRO | Oil & Gas | 1.12% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| MAXHEALTH | Healthcare | 1.10% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| LGEINDIA | Consumer Durables | 1.08% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| TRENT | FMCG | 1.08% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TECHM | IT | 1.06% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| NYKAA | Digital | 1.04% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| SBILIFE | Financial Services | 1.04% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| HCLTECH | IT | 1.01% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| SUNPHARMA | Pharma | 0.77% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| UNITDSPR | FMCG | 0.72% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| DIVISLAB | Pharma | 0.57% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 107 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.