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 | 26.3 | 26.3 | 24.7 | 23.9 | 23.9 | 24.7 | -1.6 |
| Infrastructure | 13.0 | 13.0 | 12.6 | 13.1 | 13.1 | 12.9 | -0.1 |
| Automobile | 7.9 | 7.9 | 7.6 | 7.3 | 7.3 | 7.3 | -0.6 |
| Oil & Gas | 6.8 | 6.8 | 6.2 | 6.2 | 6.2 | 6.1 | -0.8 |
| Financial Services | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 6.0 | +1.5 |
| Energy | 5.1 | 5.1 | 5.6 | 5.9 | 5.9 | 5.4 | +0.3 |
| Chemicals | 5.2 | 5.2 | 5.6 | 5.1 | 5.1 | 5.1 | -0.2 |
| Pharma | 4.1 | 4.1 | 4.6 | 4.5 | 4.5 | 4.6 | +0.5 |
| IT | 8.2 | 8.2 | 9.0 | 4.7 | 4.7 | 4.1 | -4.1 |
| FMCG | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.3 | -0.3 |
| Consumer Durables | 1.6 | 1.6 | 1.5 | 3.1 | 3.1 | 3.2 | +1.6 |
| Logistics | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | +0.2 |
| Other (8) | 10.7 | 10.7 | 11.0 | 13.3 | 13.3 | 13.6 | +2.9 |
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 | 7.73% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 5.22% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ICICIBANK | Banking | 5.10% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHARTIARTL | Infrastructure | 3.63% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NTPC | Energy | 2.99% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| TECHM | IT | 2.72% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| LT | Infrastructure | 2.67% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ETERNAL | Logistics | 2.56% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BAJFINANCE | Financial Services | 2.55% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SUNPHARMA | Pharma | 2.40% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| HINDPETRO | Oil & Gas | 2.39% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| BRITANNIA | FMCG | 2.37% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| LINDEINDIA | Chemicals | 2.36% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| HEROMOTOCO | Automobile | 2.32% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| BOSCHLTD | Automobile | 2.25% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| AXISBANK | Banking | 2.17% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BPCL | Oil & Gas | 1.96% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| INDIGO | Tourism | 1.95% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| KPIL | Infrastructure | 1.93% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| DATAPATTNS | Defence | 1.82% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| SOLARINDS | Chemicals | 1.81% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| M&M | Automobile | 1.73% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| DIXON | Consumer Durables | 1.73% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ULTRACEMCO | Infrastructure | 1.73% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| RELIANCE | Oil & Gas | 1.71% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| JINDALSTEL | Metal | 1.71% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| BANKBARODA | Banking | 1.67% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| PIRAMALFIN | Financial Services | 1.66% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| DIVISLAB | Pharma | 1.58% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| POWERGRID | Energy | 1.43% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| KOTAKBANK | Banking | 1.42% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MPHASIS | IT | 1.40% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| INDUSINDBK | Banking | 1.34% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| ENGINERSIN | Infrastructure | 1.24% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| LENSKART | Healthcare | 1.21% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| PWL | Digital | 1.20% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| GROWW | Capital Markets | 1.14% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| CRISIL | Capital Markets | 1.05% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| VOLTAS | Consumer Durables | 1.03% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| UNITDSPR | FMCG | 0.98% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| TVSMOTOR | Automobile | 0.98% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ABB | Energy | 0.96% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| APTUS | Financial Services | 0.96% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| INDUSTOWER | Infrastructure | 0.88% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| SRF | Chemicals | 0.88% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| POONAWALLA | Financial Services | 0.78% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| LUPIN | Pharma | 0.59% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| SUNTV | Media | 0.50% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| SWIGGY | Logistics | 0.21% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹177 (+77%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.