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 | 15.3 | 15.3 | 15.0 | 14.6 | 14.6 | 14.6 | -0.7 |
| Infrastructure | 8.8 | 8.8 | 10.0 | 10.2 | 10.2 | 10.2 | +1.5 |
| Financial Services | 9.0 | 9.0 | 7.9 | 9.5 | 9.5 | 9.5 | +0.5 |
| Chemicals | 6.1 | 6.1 | 6.7 | 7.5 | 7.5 | 7.5 | +1.4 |
| IT | 5.8 | 5.8 | 7.3 | 7.4 | 7.4 | 7.4 | +1.6 |
| Capital Markets | 2.9 | 2.9 | 4.6 | 6.4 | 6.4 | 6.4 | +3.5 |
| Energy | 5.1 | 5.1 | 5.3 | 6.2 | 6.2 | 6.2 | +1.1 |
| Consumer Durables | 9.1 | 9.1 | 8.5 | 5.8 | 5.8 | 5.8 | -3.3 |
| Automobile | 6.0 | 6.0 | 5.6 | 5.4 | 5.4 | 5.4 | -0.6 |
| Oil & Gas | 3.8 | 3.8 | 3.4 | 4.0 | 4.0 | 4.0 | +0.2 |
| FMCG | 4.4 | 4.4 | 4.1 | 3.8 | 3.8 | 3.8 | -0.6 |
| Pharma | 2.1 | 2.1 | 3.6 | 3.5 | 3.5 | 3.5 | +1.4 |
| Other (9) | 18.2 | 18.2 | 15.6 | 13.0 | 13.0 | 13.0 | -5.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 2.93% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INDUSINDBK | Banking | 2.86% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| BHEL | Energy | 2.82% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| PERSISTENT | IT | 2.69% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| NAVINFLUOR | Chemicals | 2.66% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| SBILIFE | Financial Services | 2.23% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| RELIANCE | Oil & Gas | 2.21% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KARURVYSYA | Banking | 2.20% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| RADICO | FMCG | 2.20% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| POWERINDIA | Energy | 2.17% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| CUMMINSIND | Infrastructure | 2.15% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| JBCHEPHARM | Pharma | 2.15% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| LT | Infrastructure | 2.11% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TITAN | Consumer Durables | 2.11% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| AXISBANK | Banking | 2.06% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ACUTAAS | Chemicals | 2.05% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| TVSMOTOR | Automobile | 2.04% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| SHRIRAMFIN | Financial Services | 2.02% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| LALPATHLAB | Healthcare | 1.96% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| DELHIVERY | Infrastructure | 1.93% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| BSE | Capital Markets | 1.89% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| NMDC | Metal | 1.88% | 4 | 10 | 3 | 3 | 9 | 0/2 | -4.1% |
| SAGILITY | Digital | 1.88% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| HDFCBANK | Banking | 1.87% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| MCX | Capital Markets | 1.85% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| TECHM | IT | 1.81% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| HINDPETRO | Oil & Gas | 1.80% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| M&M | Automobile | 1.72% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| CROMPTON | Consumer Durables | 1.71% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| NAM-INDIA | Capital Markets | 1.68% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| NATIONALUM | Metal | 1.62% | 6 | 7 | 7 | 7 | 9 | 0/2 | -19.5% |
| BRITANNIA | FMCG | 1.59% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| SBIN | Banking | 1.47% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ICICIBANK | Banking | 1.44% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| PAYTM | Financial Services | 1.43% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| LINDEINDIA | Chemicals | 1.43% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| BEML | Defence | 1.42% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| INFY | IT | 1.41% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| MARUTI | Automobile | 1.40% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| SOLARINDS | Chemicals | 1.39% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| SUNPHARMA | Pharma | 1.37% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| J&KBANK | Banking | 1.28% | 10 | 5 | 5 | 4 | 9 | 1/2 | +33.4% |
| NHPC | Energy | 1.25% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| BAJFINANCE | Financial Services | 1.18% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| INDIACEM | Infrastructure | 1.12% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| ABCAPITAL | Financial Services | 1.11% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| TIMKEN | Capital Goods | 1.11% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| AMBER | Consumer Durables | 1.04% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| MFSL | Financial Services | 1.00% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| RBLBANK | Banking | 1.00% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
showing top 50 of 56 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹197 (+97%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 129 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.