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 | 28.8 | 28.8 | 27.5 | 26.4 | 26.4 | 26.4 | -2.4 |
| Infrastructure | 20.3 | 20.3 | 19.9 | 22.2 | 22.2 | 22.2 | +1.8 |
| IT | 7.9 | 7.9 | 8.6 | 6.4 | 6.4 | 6.4 | -1.5 |
| Automobile | 5.7 | 5.7 | 5.4 | 6.1 | 6.1 | 6.1 | +0.4 |
| Oil & Gas | 7.7 | 7.7 | 8.1 | 6.0 | 6.0 | 6.0 | -1.7 |
| FMCG | 5.9 | 5.9 | 6.2 | 4.3 | 4.3 | 4.3 | -1.6 |
| Energy | 3.0 | 3.0 | 3.6 | 3.8 | 3.8 | 3.8 | +0.9 |
| Pharma | 5.5 | 5.5 | 4.2 | 3.4 | 3.4 | 3.4 | -2.1 |
| Tourism | 3.4 | 3.4 | 3.1 | 3.3 | 3.3 | 3.3 | -0.0 |
| Financial Services | 1.0 | 1.0 | 1.7 | 3.3 | 3.3 | 3.3 | +2.2 |
| Logistics | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | +0.2 |
| Consumer Durables | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | +0.1 |
| Other (8) | 4.1 | 4.1 | 5.4 | 7.6 | 7.6 | 7.6 | +3.5 |
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 | 6.82% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 5.87% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 4.45% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BHARTIARTL | Infrastructure | 3.89% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 3.62% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| LT | Infrastructure | 3.61% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 3.59% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INFY | IT | 3.21% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| KIRLOSENG | Infrastructure | 2.99% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| KOTAKBANK | Banking | 2.89% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ULTRACEMCO | Infrastructure | 2.45% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| M&M | Automobile | 2.20% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FORCEMOT | Automobile | 2.16% | 4 | 8 | 1 | 7 | 8 | 0/2 | -23.0% |
| CUMMINSIND | Infrastructure | 2.00% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ITC | FMCG | 1.97% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| NTPC | Energy | 1.92% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| CIPLA | Pharma | 1.87% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| INDUSINDBK | Banking | 1.74% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| ETERNAL | Logistics | 1.55% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ELECON | Infrastructure | 1.52% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| ALKEM | Pharma | 1.48% | 9 | 8 | 8 | 10 | 6 | 1/2 | +0.5% |
| GAIL | Oil & Gas | 1.38% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| POLICYBZR | Financial Services | 1.35% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| AFFLE | Digital | 1.31% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| UNITDSPR | FMCG | 1.28% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| HCLTECH | IT | 1.24% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| DELHIVERY | Infrastructure | 1.22% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| AMBUJACEM | Infrastructure | 1.20% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| TCS | IT | 1.20% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| INDIGO | Tourism | 1.19% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| DEVYANI | Tourism | 1.17% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| HAL | Defence | 1.16% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| TATASTEEL | Metal | 1.14% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SWIGGY | Logistics | 1.11% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| INDGN | Healthcare | 1.11% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| EMAMILTD | FMCG | 1.06% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| THERMAX | Energy | 1.03% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| UNIONBANK | Banking | 1.02% | 4 | 2 | 6 | 2 | 9 | 0/2 | -20.1% |
| TMCV | Infrastructure | 1.01% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| WHIRLPOOL | Consumer Durables | 1.00% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| JUBLFOOD | Tourism | 0.99% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| 360ONE | Capital Markets | 0.99% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| TVSMOTOR | Automobile | 0.98% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MFSL | Financial Services | 0.98% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| ONGC | Oil & Gas | 0.97% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| M&MFIN | Financial Services | 0.92% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| TORNTPOWER | Energy | 0.87% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| AMBER | Consumer Durables | 0.84% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| GROWW | Capital Markets | 0.83% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| KPIL | Infrastructure | 0.79% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
showing top 50 of 54 holdings by weight
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹150 (+50%), vs ₹151 for Nifty 500 (+51%) and ₹135 for Nifty 50 (+35%). Its relative-strength line ended at 111 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.