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 | 23.3 | 23.3 | 21.5 | 19.7 | 19.7 | 19.7 | -3.6 |
| Infrastructure | 12.6 | 12.6 | 12.0 | 13.0 | 13.0 | 13.0 | +0.5 |
| Financial Services | 9.6 | 9.6 | 8.5 | 9.3 | 9.3 | 9.3 | -0.4 |
| Automobile | 7.4 | 7.4 | 7.1 | 7.2 | 7.2 | 7.2 | -0.2 |
| FMCG | 5.5 | 5.5 | 5.5 | 6.8 | 6.8 | 6.8 | +1.3 |
| IT | 5.6 | 5.6 | 6.0 | 6.5 | 6.5 | 6.5 | +0.9 |
| Oil & Gas | 5.8 | 5.8 | 6.2 | 5.7 | 5.7 | 5.7 | -0.1 |
| Pharma | 6.0 | 6.0 | 6.4 | 5.1 | 5.1 | 5.1 | -0.8 |
| Energy | 4.3 | 4.3 | 4.3 | 4.6 | 4.6 | 4.6 | +0.3 |
| Metal | 3.2 | 3.2 | 4.4 | 4.6 | 4.6 | 4.6 | +1.4 |
| Tourism | 3.2 | 3.2 | 3.0 | 3.2 | 3.2 | 3.2 | +0.0 |
| Consumer Durables | 2.8 | 2.8 | 2.7 | 3.0 | 3.0 | 3.0 | +0.2 |
| Other (7) | 8.8 | 8.8 | 8.9 | 9.3 | 9.3 | 9.3 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 6.33% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.74% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ICICIBANK | Banking | 4.39% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 3.92% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 3.91% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.17% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SHRIRAMFIN | Financial Services | 2.72% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| ADANIPORTS | Infrastructure | 2.68% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| AXISBANK | Banking | 2.59% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| APOLLOHOSP | Healthcare | 2.53% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| KOTAKBANK | Banking | 2.48% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BAJFINANCE | Financial Services | 2.46% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| INFY | IT | 2.45% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TORNTPHARM | Pharma | 2.42% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| HINDALCO | Metal | 2.29% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| TECHM | IT | 2.21% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| M&M | Automobile | 2.18% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| JSWENERGY | Energy | 2.15% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| ULTRACEMCO | Infrastructure | 1.85% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| BAJAJ-AUTO | Automobile | 1.77% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| INDIGO | Tourism | 1.74% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| UNITDSPR | FMCG | 1.73% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| TATASTEEL | Metal | 1.73% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| TITAN | Consumer Durables | 1.69% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| PAYTM | Financial Services | 1.66% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| MARUTI | Automobile | 1.66% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| 360ONE | Capital Markets | 1.66% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| TVSMOTOR | Automobile | 1.57% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BRITANNIA | FMCG | 1.54% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| INDHOTEL | Tourism | 1.51% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| DIVISLAB | Pharma | 1.47% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| NTPC | Energy | 1.46% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ITC | FMCG | 1.45% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BEL | Defence | 1.43% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| CUMMINSIND | Infrastructure | 1.41% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ETERNAL | Logistics | 1.36% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| POLYCAB | Consumer Durables | 1.36% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| MUTHOOTFIN | Financial Services | 1.27% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| DRREDDY | Pharma | 1.26% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| TRENT | FMCG | 1.20% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| HDFCLIFE | Financial Services | 1.17% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| PRESTIGE | Realty | 1.15% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| LTM | IT | 1.13% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| SRF | Chemicals | 1.08% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| CGPOWER | Energy | 1.01% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| DMART | FMCG | 0.85% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| COFORGE | IT | 0.72% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| HINDZINC | Metal | 0.58% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹171 (+71%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 112 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.