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 | 21.5 | 21.5 | 20.2 | 19.3 | 19.3 | 19.7 | -1.8 |
| Infrastructure | 12.1 | 12.1 | 11.9 | 11.9 | 11.9 | 11.5 | -0.5 |
| Automobile | 8.0 | 8.0 | 7.8 | 7.2 | 7.2 | 7.2 | -0.7 |
| Financial Services | 4.7 | 4.7 | 5.2 | 6.6 | 6.6 | 7.0 | +2.3 |
| Chemicals | 6.0 | 6.0 | 6.3 | 6.1 | 6.1 | 6.2 | +0.2 |
| Logistics | 5.8 | 5.8 | 5.9 | 6.0 | 6.0 | 6.1 | +0.3 |
| Pharma | 5.2 | 5.2 | 5.7 | 5.5 | 5.5 | 6.1 | +0.9 |
| Defence | 4.9 | 4.9 | 5.1 | 5.2 | 5.2 | 5.3 | +0.4 |
| Capital Markets | 3.9 | 3.9 | 4.1 | 5.1 | 5.1 | 4.9 | +1.0 |
| Oil & Gas | 5.4 | 5.4 | 4.9 | 5.0 | 5.0 | 4.8 | -0.6 |
| Energy | 4.1 | 4.1 | 4.2 | 5.3 | 5.3 | 4.4 | +0.3 |
| IT | 5.3 | 5.3 | 4.9 | 4.5 | 4.5 | 4.2 | -1.1 |
| Other (9) | 11.0 | 11.0 | 10.1 | 10.9 | 10.9 | 11.2 | +0.1 |
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 | 4.98% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 4.11% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BEL | Defence | 3.69% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ICICIBANK | Banking | 3.08% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ETERNAL | Logistics | 3.05% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| AXISBANK | Banking | 2.67% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BSE | Capital Markets | 2.47% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| LT | Infrastructure | 2.45% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARATFORG | Automobile | 2.33% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| BHARTIARTL | Infrastructure | 2.25% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BAJFINANCE | Financial Services | 2.17% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| LINDEINDIA | Chemicals | 2.16% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| ASHOKLEY | Automobile | 2.12% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| COROMANDEL | Chemicals | 2.05% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| SUNPHARMA | Pharma | 1.91% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| HEROMOTOCO | Automobile | 1.88% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| SHRIRAMFIN | Financial Services | 1.83% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HINDPETRO | Oil & Gas | 1.77% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| JINDALSTEL | Metal | 1.76% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| BIOCON | Pharma | 1.74% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| MOTILALOFS | Capital Markets | 1.64% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| CUMMINSIND | Infrastructure | 1.63% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| INDIANB | Banking | 1.57% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| PIRAMALFIN | Financial Services | 1.54% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| SRF | Chemicals | 1.53% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| MPHASIS | IT | 1.52% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| RELIANCE | Oil & Gas | 1.49% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INDUSINDBK | Banking | 1.48% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| FORTIS | Healthcare | 1.44% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| TECHM | IT | 1.44% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| IPCALAB | Pharma | 1.37% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| APOLLOTYRE | Logistics | 1.31% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| INFY | IT | 1.28% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ULTRACEMCO | Infrastructure | 1.26% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| SCHAEFFLER | Logistics | 1.24% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| ABB | Energy | 1.23% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| DALBHARAT | Infrastructure | 1.21% | 2 | 2 | 7 | 3 | 9 | 0/2 | -14.8% |
| INDIGO | Tourism | 1.20% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| POONAWALLA | Financial Services | 1.14% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| POWERGRID | Energy | 1.10% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| JKCEMENT | Infrastructure | 1.09% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| TORNTPOWER | Energy | 1.09% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| AJANTPHARM | Pharma | 1.08% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| DIXON | Consumer Durables | 1.05% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| BLUESTARCO | Consumer Durables | 1.04% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| NTPC | Energy | 0.97% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INDIACEM | Infrastructure | 0.94% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| UNITDSPR | FMCG | 0.94% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BPCL | Oil & Gas | 0.92% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| KOTAKBANK | Banking | 0.91% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹195 (+95%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 128 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.