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 | 19.6 | 19.6 | 18.5 | 17.6 | 17.6 | 17.6 | -2.0 |
| Infrastructure | 14.6 | 14.6 | 15.2 | 14.3 | 14.3 | 14.3 | -0.3 |
| Financial Services | 5.7 | 5.7 | 4.4 | 8.8 | 8.8 | 8.8 | +3.1 |
| Automobile | 9.2 | 9.2 | 9.0 | 8.6 | 8.6 | 8.6 | -0.5 |
| Pharma | 4.6 | 4.6 | 5.3 | 5.0 | 5.0 | 5.0 | +0.4 |
| Energy | 3.6 | 3.6 | 3.8 | 4.5 | 4.5 | 4.5 | +0.9 |
| Oil & Gas | 4.7 | 4.7 | 5.0 | 4.5 | 4.5 | 4.5 | -0.3 |
| IT | 4.3 | 4.3 | 4.6 | 4.5 | 4.5 | 4.5 | +0.2 |
| Tourism | 4.8 | 4.8 | 3.7 | 4.3 | 4.3 | 4.3 | -0.5 |
| Consumer Durables | 6.3 | 6.3 | 5.8 | 3.9 | 3.9 | 3.9 | -2.4 |
| Digital | 3.5 | 3.5 | 3.7 | 3.6 | 3.6 | 3.6 | +0.1 |
| FMCG | 6.2 | 6.2 | 5.9 | 3.3 | 3.3 | 3.3 | -2.9 |
| Other (9) | 10.3 | 10.3 | 12.5 | 14.0 | 14.0 | 14.0 | +3.7 |
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 | 4.77% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 4.03% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LT | Infrastructure | 3.34% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 3.15% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 3.06% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KOTAKBANK | Banking | 2.51% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| M&M | Automobile | 2.42% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KIRLOSENG | Infrastructure | 2.38% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| BEL | Defence | 1.87% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| AFFLE | Digital | 1.83% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| COFORGE | IT | 1.75% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| ADANIPORTS | Infrastructure | 1.67% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| BRIGADE | Realty | 1.57% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| SHRIRAMFIN | Financial Services | 1.55% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| MFSL | Financial Services | 1.53% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| PAYTM | Financial Services | 1.51% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| GVT&D | Energy | 1.51% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| APOLLOHOSP | Healthcare | 1.50% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| AMBER | Consumer Durables | 1.49% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| JUBLFOOD | Tourism | 1.48% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| CEATLTD | Automobile | 1.48% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| POLICYBZR | Financial Services | 1.48% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ELECON | Infrastructure | 1.47% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| FORTIS | Healthcare | 1.43% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| HINDPETRO | Oil & Gas | 1.40% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| GLAND | Pharma | 1.38% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| AXISBANK | Banking | 1.38% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LUPIN | Pharma | 1.35% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| TATAPOWER | Energy | 1.35% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| KALYANKJIL | Consumer Durables | 1.34% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| SBIN | Banking | 1.29% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| JKCEMENT | Infrastructure | 1.20% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| TATASTEEL | Metal | 1.19% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| INDIGO | Tourism | 1.18% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| NAUKRI | Digital | 1.17% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| HCLTECH | IT | 1.15% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| APLAPOLLO | Metal | 1.14% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| ETERNAL | Logistics | 1.13% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ULTRACEMCO | Infrastructure | 1.07% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| ZYDUSLIFE | Pharma | 1.06% | 10 | 10 | 10 | 10 | 6 | 1/2 | +23.3% |
| KEI | Consumer Durables | 1.05% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| ARE&M | Automobile | 1.04% | 5 | 2 | 4 | 9 | 9 | 0/2 | +14.0% |
| M&MFIN | Financial Services | 1.03% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| 360ONE | Capital Markets | 1.02% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| KARURVYSYA | Banking | 1.01% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ZFCVINDIA | Automobile | 0.99% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| BANKINDIA | Banking | 0.98% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| TATACAP | Financial Services | 0.98% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| MARICO | FMCG | 0.97% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| COROMANDEL | Chemicals | 0.94% | 5 | 7 | 5 | 7 | 8 | 0/2 | -9.8% |
showing top 50 of 62 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹157 (+57%), vs ₹151 for Nifty 500 (+51%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 116 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.