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 | 11.7 | 11.7 | 11.9 | 13.3 | 13.3 | 14.3 | +2.6 |
| Financial Services | 6.5 | 6.5 | 7.0 | 8.8 | 8.8 | 9.7 | +3.2 |
| Automobile | 11.1 | 11.1 | 9.7 | 8.7 | 8.7 | 8.6 | -2.5 |
| Tourism | 8.2 | 8.2 | 7.4 | 7.6 | 7.6 | 8.0 | -0.1 |
| FMCG | 8.1 | 8.1 | 7.8 | 7.5 | 7.5 | 7.4 | -0.7 |
| Infrastructure | 6.3 | 6.3 | 6.8 | 6.3 | 6.3 | 6.3 | -0.1 |
| Consumer Durables | 6.8 | 6.8 | 6.2 | 5.6 | 5.6 | 5.6 | -1.2 |
| Energy | 7.4 | 7.4 | 7.4 | 6.5 | 6.5 | 5.4 | -2.0 |
| Logistics | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | +0.1 |
| Pharma | 5.1 | 5.1 | 4.9 | 4.4 | 4.4 | 4.1 | -1.1 |
| Healthcare | 3.1 | 3.1 | 2.8 | 3.3 | 3.3 | 3.9 | +0.8 |
| Defence | 4.5 | 4.5 | 4.3 | 3.8 | 3.8 | 3.6 | -0.9 |
| Other (10) | 14.9 | 14.9 | 17.1 | 17.2 | 17.2 | 15.9 | +1.0 |
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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 6.12% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| INDHOTEL | Tourism | 5.50% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| HDFCBANK | Banking | 4.12% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| FEDERALBNK | Banking | 3.22% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| ETERNAL | Logistics | 3.19% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TVSMOTOR | Automobile | 2.93% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BAJFINANCE | Financial Services | 2.82% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| TRENT | FMCG | 2.80% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| M&M | Automobile | 2.70% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BEL | Defence | 2.67% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BHARTIARTL | Infrastructure | 2.38% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| UNOMINDA | Automobile | 2.25% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| DIXON | Consumer Durables | 2.09% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| MAXHEALTH | Healthcare | 1.92% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| POLICYBZR | Financial Services | 1.90% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| CHOLAFIN | Financial Services | 1.86% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| SOLARINDS | Chemicals | 1.79% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| MCX | Capital Markets | 1.77% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| KPITTECH | Digital | 1.72% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| JKCEMENT | Infrastructure | 1.72% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| TORNTPOWER | Energy | 1.52% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| TATAPOWER | Energy | 1.52% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| EIHOTEL | Tourism | 1.43% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| ABBOTINDIA | Pharma | 1.40% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| VMM | Consumer Durables | 1.39% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| TATACONSUM | FMCG | 1.29% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| PERSISTENT | IT | 1.18% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| VBL | FMCG | 1.11% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| SHRIRAMFIN | Financial Services | 1.05% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| LENSKART | Healthcare | 1.03% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| OBEROIRLTY | Realty | 1.03% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| INFY | IT | 1.01% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| DIVISLAB | Pharma | 1.01% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| 3MINDIA | Capital Goods | 0.98% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| MEDANTA | Healthcare | 0.97% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| PAYTM | Financial Services | 0.95% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| APLAPOLLO | Metal | 0.94% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| HAL | Defence | 0.94% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SUNPHARMA | Pharma | 0.87% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| SUZLON | Energy | 0.80% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| ABREL | Realty | 0.77% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| RADICO | FMCG | 0.77% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| ITCHOTELS | Tourism | 0.73% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| LTF | Financial Services | 0.71% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| UBL | FMCG | 0.68% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| KPRMILL | Consumer Durables | 0.67% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| BHARTIHEXA | Infrastructure | 0.67% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| GVT&D | Energy | 0.61% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| HINDALCO | Metal | 0.59% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| SBIN | Banking | 0.57% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
showing top 50 of 84 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹172 (+72%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 113 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.