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 | 16.8 | 16.8 | 16.4 | 15.2 | 15.2 | 15.2 | -1.7 |
| Financial Services | 7.9 | 7.9 | 7.7 | 8.4 | 8.4 | 8.4 | +0.5 |
| Automobile | 8.0 | 8.0 | 7.5 | 7.7 | 7.7 | 7.7 | -0.2 |
| Capital Markets | 5.9 | 5.9 | 5.6 | 6.7 | 6.7 | 6.7 | +0.9 |
| IT | 7.5 | 7.5 | 8.2 | 6.7 | 6.7 | 6.7 | -0.8 |
| FMCG | 5.4 | 5.4 | 5.3 | 6.5 | 6.5 | 6.5 | +1.1 |
| Metal | 5.3 | 5.3 | 6.1 | 6.2 | 6.2 | 6.2 | +0.9 |
| Energy | 5.1 | 5.1 | 5.4 | 5.7 | 5.7 | 5.7 | +0.6 |
| Infrastructure | 7.1 | 7.1 | 7.2 | 5.6 | 5.6 | 5.6 | -1.6 |
| Consumer Durables | 6.7 | 6.7 | 6.4 | 5.4 | 5.4 | 5.4 | -1.3 |
| Pharma | 5.0 | 5.0 | 5.3 | 4.9 | 4.9 | 4.9 | -0.1 |
| Capital Goods | 3.5 | 3.5 | 3.4 | 4.8 | 4.8 | 4.8 | +1.3 |
| Other (9) | 13.8 | 13.8 | 13.3 | 14.4 | 14.4 | 14.4 | +0.6 |
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 | 4.20% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.15% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 2.85% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MCX | Capital Markets | 2.10% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SBIN | Banking | 2.09% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| MOTHERSON | Automobile | 2.01% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| AXISBANK | Banking | 1.96% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SHRIRAMFIN | Financial Services | 1.96% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HINDALCO | Metal | 1.82% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| VBL | FMCG | 1.73% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| BHARTIARTL | Infrastructure | 1.73% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| TATASTEEL | Metal | 1.73% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| PNBHOUSING | Financial Services | 1.72% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| GVT&D | Energy | 1.66% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| COFORGE | IT | 1.64% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| JINDALSTEL | Metal | 1.64% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| RADICO | FMCG | 1.63% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ETERNAL | Logistics | 1.59% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INFY | IT | 1.59% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| WOCKPHARMA | Pharma | 1.54% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| NTPC | Energy | 1.52% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| MOTILALOFS | Capital Markets | 1.44% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| LT | Infrastructure | 1.43% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TECHM | IT | 1.42% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| PAGEIND | Consumer Durables | 1.31% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| ENDURANCE | Automobile | 1.29% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| ATHERENERG | Automobile | 1.27% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| ULTRACEMCO | Infrastructure | 1.26% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| HINDUNILVR | FMCG | 1.26% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| CHOLAFIN | Financial Services | 1.23% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| CREDITACC | Financial Services | 1.17% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| RBLBANK | Banking | 1.13% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| LENSKART | Healthcare | 1.12% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| ASHOKLEY | Automobile | 1.10% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| MARUTI | Automobile | 1.09% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| JSWENERGY | Energy | 1.08% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| HDFCAMC | Capital Markets | 1.05% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| SUNPHARMA | Pharma | 1.05% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| GODREJCP | FMCG | 1.02% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| DEVYANI | Tourism | 1.01% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| MEDANTA | Healthcare | 0.97% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| LUPIN | Pharma | 0.95% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| TVSMOTOR | Automobile | 0.93% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| LTM | IT | 0.88% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| HINDPETRO | Oil & Gas | 0.88% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| GROWW | Capital Markets | 0.87% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| BRITANNIA | FMCG | 0.86% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| INDIANB | Banking | 0.85% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| PIRAMALFIN | Financial Services | 0.83% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| PARADEEP | Chemicals | 0.79% | 6 | 5 | 9 | 7 | 9 | 0/2 | +15.0% |
showing top 50 of 67 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹189 (+89%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 124 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.