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 | 21.8 | 21.8 | 20.6 | 19.1 | 19.1 | 19.1 | -2.7 |
| Automobile | 12.0 | 12.0 | 11.5 | 10.3 | 10.3 | 10.3 | -1.7 |
| Financial Services | 9.0 | 9.0 | 8.9 | 9.3 | 9.3 | 9.3 | +0.3 |
| FMCG | 7.2 | 7.2 | 7.3 | 8.3 | 8.3 | 8.3 | +1.1 |
| IT | 8.8 | 8.8 | 9.4 | 8.2 | 8.2 | 8.2 | -0.5 |
| Infrastructure | 7.0 | 7.0 | 7.3 | 7.5 | 7.5 | 7.5 | +0.5 |
| Metal | 5.7 | 5.7 | 6.0 | 6.6 | 6.6 | 6.6 | +0.9 |
| Healthcare | 4.7 | 4.7 | 4.8 | 4.9 | 4.9 | 4.9 | +0.1 |
| Chemicals | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | 4.3 | +0.2 |
| Oil & Gas | 4.4 | 4.4 | 4.6 | 4.2 | 4.2 | 4.2 | -0.2 |
| Pharma | 2.9 | 2.9 | 4.0 | 4.1 | 4.1 | 4.1 | +1.1 |
| Consumer Durables | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | +0.2 |
| Other (8) | 7.4 | 7.4 | 7.1 | 8.7 | 8.7 | 8.7 | +1.3 |
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 | 5.72% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.43% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KOTAKBANK | Banking | 3.41% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| RELIANCE | Oil & Gas | 2.90% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INFY | IT | 2.75% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| HINDALCO | Metal | 2.38% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| SBIN | Banking | 2.26% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 2.18% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BHARATFORG | Automobile | 2.17% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| HCLTECH | IT | 1.87% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| AXISBANK | Banking | 1.73% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| GODREJCP | FMCG | 1.73% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| SBILIFE | Financial Services | 1.69% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ATHERENERG | Automobile | 1.67% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| JINDALSTEL | Metal | 1.66% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| SONACOMS | Automobile | 1.63% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| UNITDSPR | FMCG | 1.61% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| TECHM | IT | 1.61% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| LT | Infrastructure | 1.59% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| LENSKART | Healthcare | 1.58% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| M&M | Automobile | 1.56% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FEDERALBNK | Banking | 1.55% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| TATACONSUM | FMCG | 1.53% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| MANKIND | Pharma | 1.52% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| GRASIM | Infrastructure | 1.49% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| PERSISTENT | IT | 1.45% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| APOLLOHOSP | Healthcare | 1.42% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| CGPOWER | Energy | 1.41% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| SHRIRAMFIN | Financial Services | 1.40% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| WELCORP | Metal | 1.39% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| RADICO | FMCG | 1.39% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| BAJAJFINSV | Financial Services | 1.38% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| ICICIGI | Financial Services | 1.38% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| GMRAIRPORT | Tourism | 1.37% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| SRF | Chemicals | 1.33% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| RRKABEL | Capital Goods | 1.32% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| HINDPETRO | Oil & Gas | 1.29% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| BAJAJ-AUTO | Automobile | 1.25% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| ANGELONE | Capital Markets | 1.23% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| APLAPOLLO | Metal | 1.20% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| SUNPHARMA | Pharma | 1.15% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| MEESHO | Digital | 1.13% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| LALPATHLAB | Healthcare | 1.12% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| ATUL | Chemicals | 1.12% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| DMART | FMCG | 1.12% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| ADANIPORTS | Infrastructure | 1.07% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ETERNAL | Logistics | 1.07% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MARUTI | Automobile | 1.06% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| AUBANK | Banking | 1.04% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| TRENT | FMCG | 0.94% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
showing top 50 of 69 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹179 (+79%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 117 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.