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 | 24.3 | 24.3 | 22.8 | 22.2 | 22.2 | 23.5 | -0.8 |
| Infrastructure | 11.8 | 11.8 | 11.5 | 12.0 | 12.0 | 12.0 | +0.2 |
| Automobile | 8.4 | 8.4 | 8.0 | 8.2 | 8.2 | 8.0 | -0.4 |
| Oil & Gas | 7.9 | 7.9 | 8.2 | 8.2 | 8.2 | 7.7 | -0.1 |
| Financial Services | 7.4 | 7.4 | 6.8 | 7.0 | 7.0 | 7.3 | -0.1 |
| FMCG | 6.2 | 6.2 | 6.1 | 5.6 | 5.6 | 5.5 | -0.8 |
| IT | 7.4 | 7.4 | 7.9 | 7.2 | 7.2 | 4.8 | -2.6 |
| Pharma | 3.8 | 3.8 | 4.2 | 3.9 | 3.9 | 4.1 | +0.3 |
| Energy | 3.0 | 3.0 | 3.3 | 3.4 | 3.4 | 3.5 | +0.5 |
| Metal | 3.2 | 3.2 | 3.3 | 3.8 | 3.8 | 3.4 | +0.2 |
| Logistics | 3.3 | 3.3 | 3.4 | 3.3 | 3.3 | 3.4 | +0.0 |
| Chemicals | 2.7 | 2.7 | 2.7 | 3.1 | 3.1 | 3.3 | +0.5 |
| Other (7) | 9.4 | 9.4 | 9.5 | 9.4 | 9.4 | 10.2 | +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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 7.56% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.65% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 6.12% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| SBIN | Banking | 4.55% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LT | Infrastructure | 4.54% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 3.92% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 3.23% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJFINANCE | Financial Services | 3.22% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| NTPC | Energy | 2.86% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INFY | IT | 2.63% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| MARUTI | Automobile | 2.51% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| M&M | Automobile | 2.41% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SOLARINDS | Chemicals | 2.13% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| TATASTEEL | Metal | 2.04% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| ULTRACEMCO | Infrastructure | 2.00% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| SUNPHARMA | Pharma | 1.92% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| INDIGO | Tourism | 1.90% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| SHRIRAMFIN | Financial Services | 1.88% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| TORNTPHARM | Pharma | 1.61% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| ETERNAL | Logistics | 1.51% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| KOTAKBANK | Banking | 1.48% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ITC | FMCG | 1.48% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BEL | Defence | 1.45% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| APOLLOHOSP | Healthcare | 1.40% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| HINDALCO | Metal | 1.33% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| UNITDSPR | FMCG | 1.21% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BPCL | Oil & Gas | 1.19% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| CUMMINSIND | Infrastructure | 1.17% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| COROMANDEL | Chemicals | 1.17% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| TECHM | IT | 1.11% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| HINDUNILVR | FMCG | 1.09% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| GODREJCP | FMCG | 1.02% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| MOTHERSON | Automobile | 1.02% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| BHARATFORG | Automobile | 0.98% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| PFC | Financial Services | 0.92% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| APOLLOTYRE | Logistics | 0.90% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| BOSCHLTD | Automobile | 0.83% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| BRITANNIA | FMCG | 0.69% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| HDFCLIFE | Financial Services | 0.67% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| SCHAEFFLER | Logistics | 0.65% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| POONAWALLA | Financial Services | 0.64% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| ACMESOLAR | Energy | 0.61% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| OBEROIRLTY | Realty | 0.60% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| LGEINDIA | Consumer Durables | 0.59% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| PERSISTENT | IT | 0.54% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ANTHEM | Pharma | 0.54% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| MPHASIS | IT | 0.53% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| VMM | Consumer Durables | 0.47% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| VOLTAS | Consumer Durables | 0.38% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| INDIACEM | Infrastructure | 0.35% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
showing top 50 of 56 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹164 (+64%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 108 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.