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 | 15.0 | 15.0 | 14.4 | 14.0 | 14.0 | 14.0 | -1.0 |
| Financial Services | 11.8 | 11.8 | 11.7 | 11.5 | 11.5 | 11.5 | -0.3 |
| Automobile | 8.5 | 8.5 | 8.1 | 8.5 | 8.5 | 8.5 | +0.0 |
| Metal | 8.6 | 8.6 | 8.4 | 7.6 | 7.6 | 7.6 | -1.0 |
| Consumer Durables | 7.1 | 7.1 | 7.0 | 7.2 | 7.2 | 7.2 | +0.1 |
| Infrastructure | 5.6 | 5.6 | 5.9 | 5.4 | 5.4 | 5.4 | -0.3 |
| Healthcare | 5.5 | 5.5 | 5.7 | 4.8 | 4.8 | 4.8 | -0.7 |
| Pharma | 3.9 | 3.9 | 4.1 | 4.7 | 4.7 | 4.7 | +0.8 |
| Logistics | 4.5 | 4.5 | 4.7 | 4.5 | 4.5 | 4.5 | -0.0 |
| IT | 4.7 | 4.7 | 5.3 | 4.3 | 4.3 | 4.3 | -0.5 |
| FMCG | 2.7 | 2.7 | 2.6 | 4.2 | 4.2 | 4.2 | +1.5 |
| Tourism | 1.9 | 1.9 | 1.7 | 4.0 | 4.0 | 4.0 | +2.2 |
| Other (9) | 18.4 | 18.4 | 18.7 | 16.9 | 16.9 | 16.9 | -1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 4.37% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 3.51% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AUBANK | Banking | 3.32% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| JKCEMENT | Infrastructure | 2.79% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| MFSL | Financial Services | 2.58% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| APLAPOLLO | Metal | 2.47% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| KEI | Consumer Durables | 2.46% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| HINDALCO | Metal | 2.39% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| MOTHERSON | Automobile | 2.34% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| NAVINFLUOR | Chemicals | 2.31% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| JINDALSTEL | Metal | 2.26% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| VBL | FMCG | 2.13% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| ASTRAL | Capital Goods | 2.11% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| GMRAIRPORT | Tourism | 2.09% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| UNOMINDA | Automobile | 2.05% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| BEL | Defence | 1.95% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| AJANTPHARM | Pharma | 1.82% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| BAJFINANCE | Financial Services | 1.79% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| APOLLOHOSP | Healthcare | 1.70% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| SCHAEFFLER | Logistics | 1.69% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| TVSMOTOR | Automobile | 1.65% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| PHOENIXLTD | Realty | 1.63% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| MAHABANK | Banking | 1.61% | 8 | 9 | 6 | 1 | 8 | 0/2 | +12.9% |
| TITAN | Consumer Durables | 1.58% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HAL | Defence | 1.49% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ETERNAL | Logistics | 1.49% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| M&M | Automobile | 1.48% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MANKIND | Pharma | 1.44% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| KPRMILL | Consumer Durables | 1.40% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| TRENT | FMCG | 1.39% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| FORTIS | Healthcare | 1.38% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| ICICIGI | Financial Services | 1.35% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| TECHM | IT | 1.29% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| COFORGE | IT | 1.29% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| SWIGGY | Logistics | 1.28% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| PAYTM | Financial Services | 1.24% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| AXISBANK | Banking | 1.23% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ABB | Energy | 1.20% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| BHARTIARTL | Infrastructure | 1.18% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| FIVESTAR | Financial Services | 1.12% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| MUTHOOTFIN | Financial Services | 1.05% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| JSWENERGY | Energy | 1.02% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| MAXHEALTH | Healthcare | 1.00% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| LT | Infrastructure | 0.99% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SONACOMS | Automobile | 0.96% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| BAJAJFINSV | Financial Services | 0.95% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| INFY | IT | 0.93% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| PIIND | Chemicals | 0.91% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| INDIGO | Tourism | 0.88% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| CGPOWER | Energy | 0.86% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
showing top 50 of 69 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹153 (+53%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 100 vs Nifty 50 and 90 vs Nifty 500 — above 100, sustained outperformance.