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 | 22.9 | 22.9 | 21.5 | 20.7 | 20.7 | 20.7 | -2.3 |
| Energy | 9.9 | 9.9 | 11.2 | 14.8 | 14.8 | 14.8 | +4.9 |
| Infrastructure | 12.2 | 12.2 | 11.4 | 10.8 | 10.8 | 10.8 | -1.4 |
| IT | 6.9 | 6.9 | 8.0 | 8.0 | 8.0 | 8.0 | +1.0 |
| FMCG | 6.5 | 6.5 | 6.6 | 7.0 | 7.0 | 7.0 | +0.5 |
| Oil & Gas | 7.2 | 7.2 | 7.6 | 6.9 | 6.9 | 6.9 | -0.3 |
| Automobile | 6.7 | 6.7 | 6.2 | 6.2 | 6.2 | 6.2 | -0.5 |
| Financial Services | 5.5 | 5.5 | 5.2 | 5.7 | 5.7 | 5.7 | +0.3 |
| Pharma | 5.8 | 5.8 | 6.3 | 5.2 | 5.2 | 5.2 | -0.5 |
| Metal | 4.4 | 4.4 | 4.4 | 3.2 | 3.2 | 3.2 | -1.1 |
| Unclassified | 1.0 | 1.0 | 1.1 | 1.5 | 2.7 | 2.7 | +1.7 |
| Logistics | 3.6 | 3.6 | 3.6 | 2.4 | 2.4 | 2.4 | -1.2 |
| Other (4) | 4.5 | 4.5 | 4.1 | 3.5 | 3.5 | 3.5 | -1.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERINDIA | Energy | 6.04% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| RELIANCE | Oil & Gas | 5.83% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCBANK | Banking | 5.78% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 5.63% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LT | Infrastructure | 4.32% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 3.94% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBIN | Banking | 2.93% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| KOTAKBANK | Banking | 2.71% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INFY | IT | 2.46% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ETERNAL | Logistics | 2.39% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| NTPC | Energy | 2.32% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| SUNPHARMA | Pharma | 2.22% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| BHEL | Energy | 2.21% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| TECHM | IT | 2.09% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| HINDZINC | Metal | 2.01% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| DIVISLAB | Pharma | 1.93% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| NESTLEIND | FMCG | 1.81% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| TCS | IT | 1.75% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TATACAP | Financial Services | 1.62% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| HINDUNILVR | FMCG | 1.52% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| EICHERMOT | Automobile | 1.52% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| PNB | Banking | 1.50% | 2 | 3 | 6 | 7 | 10 | 0/2 | -8.1% |
| ULTRACEMCO | Infrastructure | 1.46% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| BAJFINANCE | Financial Services | 1.44% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ITC | FMCG | 1.42% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BOSCHLTD | Automobile | 1.40% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| MARUTI | Automobile | 1.25% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| VBL | FMCG | 1.25% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| TITAN | Consumer Durables | 1.24% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| POWERGRID | Energy | 1.23% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| JSWSTEEL | Metal | 1.22% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| HEROMOTOCO | Automobile | 1.21% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| AXISBANK | Banking | 1.14% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJAJFINSV | Financial Services | 1.13% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| LGEINDIA | Consumer Durables | 1.13% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| TORNTPHARM | Pharma | 1.09% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| BEL | Defence | 1.09% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| TMCV | Infrastructure | 1.07% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| OIL | Oil & Gas | 1.04% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| NHPC | Energy | 1.03% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| PERSISTENT | IT | 1.01% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| UNITDSPR | FMCG | 0.99% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| COALINDIA | Energy | 0.97% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| INDUSINDBK | Banking | 0.97% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| TATAPOWER | Energy | 0.97% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| HDFCLIFE | Financial Services | 0.94% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| ESCORTS | Automobile | 0.85% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| WIPRO | IT | 0.65% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| POLICYBZR | Financial Services | 0.60% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
Performance · 4.3y
Over the last 4.3 years ₹100 in the fund grew to ₹161 (+61%), vs ₹159 for Nifty 500 (+59%) and ₹142 for Nifty 50 (+42%). Its relative-strength line ended at 114 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.