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 | 17.5 | 17.5 | 16.4 | 16.0 | 16.0 | 16.0 | -1.5 |
| Infrastructure | 7.8 | 7.8 | 7.6 | 12.3 | 12.3 | 12.3 | +4.5 |
| Financial Services | 9.9 | 9.9 | 8.9 | 10.4 | 10.4 | 10.4 | +0.5 |
| Automobile | 3.4 | 3.4 | 2.7 | 8.7 | 8.7 | 8.7 | +5.3 |
| IT | 6.5 | 6.5 | 6.8 | 8.6 | 8.6 | 8.6 | +2.0 |
| Chemicals | 5.8 | 5.8 | 6.2 | 6.4 | 6.4 | 6.4 | +0.6 |
| Pharma | 7.8 | 7.8 | 8.1 | 5.8 | 5.8 | 5.8 | -2.0 |
| Tourism | 3.4 | 3.4 | 3.0 | 4.9 | 4.9 | 4.9 | +1.5 |
| FMCG | 7.0 | 7.0 | 6.2 | 4.9 | 4.9 | 4.9 | -2.1 |
| Energy | · | · | · | 4.6 | 4.6 | 4.6 | 0.0 |
| Healthcare | 3.6 | 3.6 | 3.9 | 4.3 | 4.3 | 4.3 | +0.7 |
| Capital Markets | 4.0 | 4.0 | 3.9 | 4.0 | 4.0 | 4.0 | +0.0 |
| Other (7) | 19.8 | 19.8 | 14.3 | 6.6 | 6.6 | 6.6 | -13.2 |
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 | 6.35% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 4.03% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LT | Infrastructure | 3.43% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SOLARINDS | Chemicals | 3.29% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| APOLLOHOSP | Healthcare | 3.24% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| NAVINFLUOR | Chemicals | 3.15% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| TORNTPHARM | Pharma | 2.97% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| POWERINDIA | Energy | 2.89% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| INDIGO | Tourism | 2.87% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| SUNPHARMA | Pharma | 2.86% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| BHARTIARTL | Infrastructure | 2.85% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MOTHERSON | Automobile | 2.50% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| SYRMA | IT | 2.48% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| PHOENIXLTD | Realty | 2.31% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| COFORGE | IT | 2.23% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MFSL | Financial Services | 2.21% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| ABCAPITAL | Financial Services | 2.14% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| MCX | Capital Markets | 2.13% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| ITCHOTELS | Tourism | 2.07% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| RADICO | FMCG | 2.05% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| SHRIRAMFIN | Financial Services | 2.02% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| PAYTM | Financial Services | 2.01% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| JKCEMENT | Infrastructure | 2.00% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| MARUTI | Automobile | 2.00% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| UNOMINDA | Automobile | 2.00% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| CREDITACC | Financial Services | 1.97% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| SCHNEIDER | Infrastructure | 1.96% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| OFSS | IT | 1.91% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| HDFCAMC | Capital Markets | 1.90% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| TATASTEEL | Metal | 1.71% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| TATAPOWER | Energy | 1.68% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| APARINDS | Capital Goods | 1.65% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| MARICO | FMCG | 1.54% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| INDUSINDBK | Banking | 1.49% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| AUBANK | Banking | 1.44% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| TATACONSUM | FMCG | 1.32% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| ENDURANCE | Automobile | 1.09% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| NEULANDLAB | Healthcare | 1.03% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| KEI | Consumer Durables | 0.92% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 110 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.