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 | 24.9 | 24.9 | 23.9 | 23.3 | 23.3 | 23.3 | -1.6 |
| Automobile | 11.2 | 11.2 | 10.7 | 10.5 | 10.5 | 10.5 | -0.6 |
| Infrastructure | 8.4 | 8.4 | 8.5 | 10.1 | 10.1 | 10.1 | +1.7 |
| FMCG | 9.2 | 9.2 | 9.7 | 8.7 | 8.7 | 8.7 | -0.6 |
| Financial Services | 7.1 | 7.1 | 6.7 | 7.0 | 7.0 | 7.0 | -0.1 |
| Chemicals | 6.2 | 6.2 | 6.5 | 6.4 | 6.4 | 6.4 | +0.2 |
| Pharma | 4.8 | 4.8 | 5.1 | 6.4 | 6.4 | 6.4 | +1.6 |
| Consumer Durables | 5.1 | 5.1 | 5.0 | 4.8 | 4.8 | 4.8 | -0.3 |
| IT | 5.6 | 5.6 | 5.9 | 4.2 | 4.2 | 4.2 | -1.4 |
| Healthcare | 2.4 | 2.4 | 2.5 | 2.9 | 2.9 | 2.9 | +0.5 |
| Logistics | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | +0.1 |
| Oil & Gas | 2.4 | 2.4 | 2.5 | 2.4 | 2.4 | 2.4 | -0.0 |
| Other (4) | 7.5 | 7.5 | 7.7 | 5.5 | 5.5 | 5.5 | -2.0 |
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 | 7.77% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.98% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 4.51% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CHOLAFIN | Financial Services | 3.32% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| SBIN | Banking | 3.16% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| LT | Infrastructure | 2.88% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| GRASIM | Infrastructure | 2.57% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| EICHERMOT | Automobile | 2.48% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| KIRLOSENG | Infrastructure | 2.34% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| BLUESTARCO | Consumer Durables | 2.14% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| RELIANCE | Oil & Gas | 2.09% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| M&M | Automobile | 2.03% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| SRF | Chemicals | 1.99% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| MARUTI | Automobile | 1.92% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TORNTPHARM | Pharma | 1.89% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| TRENT | FMCG | 1.89% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| INFY | IT | 1.76% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| NAVINFLUOR | Chemicals | 1.70% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| BHARATFORG | Automobile | 1.67% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| ETERNAL | Logistics | 1.57% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| PIIND | Chemicals | 1.53% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| BAJAJFINSV | Financial Services | 1.52% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| EIHOTEL | Tourism | 1.45% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| ABBOTINDIA | Pharma | 1.42% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| CCL | FMCG | 1.37% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| TVSMOTOR | Automobile | 1.37% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TCS | IT | 1.37% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| HINDUNILVR | FMCG | 1.36% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| SUNPHARMA | Pharma | 1.27% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ITC | FMCG | 1.20% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| COROMANDEL | Chemicals | 1.19% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
| PFC | Financial Services | 1.19% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| MANKIND | Pharma | 1.17% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| VBL | FMCG | 1.16% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| SCHAEFFLER | Logistics | 1.13% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| AFFLE | Digital | 1.11% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| JKTYRE | Automobile | 1.08% | 2 | 4 | 4 | 7 | 10 | 0/2 | -9.8% |
| PERSISTENT | IT | 1.07% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| INDUSTOWER | Infrastructure | 1.05% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| APOLLOHOSP | Healthcare | 1.04% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| RECLTD | Financial Services | 0.96% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| DMART | FMCG | 0.96% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| NEULANDLAB | Healthcare | 0.88% | 10 | 10 | 5 | 10 | 2 | 1/2 | +27.4% |
| KOTAKBANK | Banking | 0.85% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ULTRACEMCO | Infrastructure | 0.68% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| PPLPHARMA | Pharma | 0.62% | 6 | 1 | 5 | 4 | 6 | 0/2 | +14.5% |
| BLUEDART | Infrastructure | 0.56% | 2 | 3 | 4 | 2 | 5 | 0/2 | -9.5% |
| BPCL | Oil & Gas | 0.27% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 107 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.