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 | 22.8 | 22.8 | 21.6 | 19.9 | 19.9 | 19.9 | -2.9 |
| Infrastructure | 11.7 | 11.7 | 11.3 | 10.7 | 10.7 | 10.7 | -1.0 |
| Energy | 6.5 | 6.5 | 6.6 | 8.5 | 8.5 | 8.5 | +2.0 |
| Financial Services | 8.9 | 8.9 | 8.2 | 8.3 | 8.3 | 8.3 | -0.5 |
| Automobile | 6.3 | 6.3 | 6.1 | 7.2 | 7.2 | 7.2 | +0.9 |
| Oil & Gas | 3.9 | 3.9 | 4.7 | 5.8 | 5.8 | 5.8 | +1.9 |
| Consumer Durables | 4.4 | 4.4 | 4.5 | 5.5 | 5.5 | 5.5 | +1.0 |
| Chemicals | 4.3 | 4.3 | 4.8 | 4.9 | 4.9 | 4.9 | +0.6 |
| IT | 6.3 | 6.3 | 6.8 | 4.8 | 4.8 | 4.8 | -1.6 |
| Pharma | 3.1 | 3.1 | 3.4 | 4.2 | 4.2 | 4.2 | +1.1 |
| FMCG | 4.1 | 4.1 | 4.0 | 4.2 | 4.2 | 4.2 | +0.0 |
| Capital Markets | 2.8 | 2.8 | 2.4 | 2.9 | 2.9 | 2.9 | +0.1 |
| Other (6) | 11.4 | 11.4 | 10.8 | 8.5 | 8.5 | 8.5 | -2.9 |
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 | 4.64% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 4.22% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| POWERINDIA | Energy | 3.82% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SBIN | Banking | 3.61% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ICICIBANK | Banking | 3.56% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| BHEL | Energy | 3.32% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| BHARTIARTL | Infrastructure | 3.01% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 3.01% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| HINDALCO | Metal | 2.81% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| NAVINFLUOR | Chemicals | 2.56% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| TITAN | Consumer Durables | 2.54% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| RADICO | FMCG | 2.39% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| AXISBANK | Banking | 2.33% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LINDEINDIA | Chemicals | 2.31% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| TVSMOTOR | Automobile | 2.30% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TECHM | IT | 2.26% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| SAGILITY | Digital | 2.14% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| SUNPHARMA | Pharma | 2.07% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| CUMMINSIND | Infrastructure | 2.00% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NAM-INDIA | Capital Markets | 2.00% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| BEL | Defence | 1.98% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| MARUTI | Automobile | 1.86% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BRITANNIA | FMCG | 1.78% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| MFSL | Financial Services | 1.72% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| INFY | IT | 1.71% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| FEDERALBNK | Banking | 1.64% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| KOTAKBANK | Banking | 1.63% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| HINDPETRO | Oil & Gas | 1.56% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| TRAVELFOOD | Tourism | 1.56% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| M&M | Automobile | 1.55% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KEI | Consumer Durables | 1.53% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| DIVISLAB | Pharma | 1.51% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| TMCV | Infrastructure | 1.42% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| VMM | Consumer Durables | 1.42% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| PAYTM | Financial Services | 1.40% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| TATACAP | Financial Services | 1.39% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| NTPC | Energy | 1.38% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ABCAPITAL | Financial Services | 1.35% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| ULTRACEMCO | Infrastructure | 1.30% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| SBILIFE | Financial Services | 1.25% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| CHOLAFIN | Financial Services | 1.21% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| AUBANK | Banking | 1.06% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| EICHERMOT | Automobile | 1.02% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| CAMS | Capital Markets | 0.90% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| GLENMARK | Pharma | 0.65% | 6 | 9 | 10 | 4 | 3 | 0/2 | +1.5% |
| OLAELEC | Automobile | 0.51% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
Performance · 4.3y
Over the last 4.3 years ₹100 in the fund grew to ₹173 (+73%), vs ₹159 for Nifty 500 (+59%) and ₹142 for Nifty 50 (+42%). Its relative-strength line ended at 122 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.