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 | 25.4 | 25.4 | 23.9 | 25.2 | 25.2 | 25.2 | -0.2 |
| Infrastructure | 13.9 | 13.9 | 13.9 | 15.1 | 15.1 | 15.1 | +1.3 |
| FMCG | 9.7 | 9.7 | 9.5 | 9.1 | 9.1 | 9.1 | -0.6 |
| Automobile | 8.1 | 8.1 | 7.8 | 7.5 | 7.5 | 7.5 | -0.5 |
| Financial Services | 5.8 | 5.8 | 4.1 | 7.1 | 7.1 | 7.1 | +1.3 |
| Oil & Gas | 6.4 | 6.4 | 7.0 | 5.1 | 5.1 | 5.1 | -1.3 |
| Metal | 0.8 | 0.8 | 2.8 | 4.5 | 4.5 | 4.5 | +3.7 |
| IT | 4.6 | 4.6 | 4.8 | 4.2 | 4.2 | 4.2 | -0.4 |
| Tourism | 3.0 | 3.0 | 3.4 | 4.1 | 4.1 | 4.1 | +1.1 |
| Consumer Durables | 3.2 | 3.2 | 2.8 | 2.9 | 2.9 | 2.9 | -0.3 |
| Defence | 3.4 | 3.4 | 3.1 | 2.8 | 2.8 | 2.8 | -0.5 |
| Pharma | 3.0 | 3.0 | 2.4 | 2.6 | 2.6 | 2.6 | -0.4 |
| Other (7) | 8.6 | 8.6 | 7.7 | 7.7 | 7.7 | 7.7 | -1.0 |
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 | 8.74% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 7.78% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| LT | Infrastructure | 5.74% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 5.12% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 4.52% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 3.61% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 3.58% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INDIGO | Tourism | 2.95% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| INFY | IT | 2.87% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TMPV | Automobile | 2.82% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| HINDUNILVR | FMCG | 2.80% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| SBILIFE | Financial Services | 2.76% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| SUNPHARMA | Pharma | 2.61% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ITC | FMCG | 2.52% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| M&M | Automobile | 2.17% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TITAN | Consumer Durables | 2.03% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| GRASIM | Infrastructure | 2.02% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| ETERNAL | Logistics | 1.98% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| APOLLOHOSP | Healthcare | 1.81% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| BAJFINANCE | Financial Services | 1.74% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ULTRACEMCO | Infrastructure | 1.73% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TRENT | FMCG | 1.54% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| JSL | Metal | 1.53% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| KOTAKBANK | Banking | 1.52% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| EICHERMOT | Automobile | 1.50% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| SHRIRAMFIN | Financial Services | 1.45% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BDL | Defence | 1.44% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| PIDILITIND | Chemicals | 1.44% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| BEL | Defence | 1.40% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| POWERINDIA | Energy | 1.36% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| GODFRYPHLP | FMCG | 1.35% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| TCS | IT | 1.30% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TATASTEEL | Metal | 1.25% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| INDHOTEL | Tourism | 1.19% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| TMCV | Infrastructure | 1.12% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| PFC | Financial Services | 1.11% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| NAM-INDIA | Capital Markets | 1.07% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| MARUTI | Automobile | 1.02% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BLUESTARCO | Consumer Durables | 0.88% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| ABDL | FMCG | 0.85% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹144 (+44%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 95 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.