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 | 30.9 | 30.9 | 29.8 | 27.6 | 27.6 | 27.6 | -3.3 |
| Infrastructure | 2.1 | 2.1 | 4.1 | 13.9 | 13.9 | 13.9 | +11.9 |
| Automobile | 9.3 | 9.3 | 9.8 | 9.2 | 9.2 | 9.2 | -0.1 |
| Oil & Gas | 6.1 | 6.1 | 5.6 | 8.5 | 8.5 | 8.5 | +2.4 |
| Financial Services | 11.9 | 11.9 | 11.9 | 8.0 | 8.0 | 8.0 | -3.9 |
| FMCG | 6.7 | 6.7 | 7.1 | 7.2 | 7.2 | 7.2 | +0.5 |
| IT | 6.0 | 6.0 | 5.9 | 5.0 | 5.0 | 5.0 | -1.0 |
| Pharma | 6.3 | 6.3 | 7.0 | 4.4 | 4.4 | 4.4 | -1.9 |
| Energy | 5.3 | 5.3 | 4.1 | 3.4 | 3.4 | 3.4 | -1.9 |
| Realty | · | · | · | 1.8 | 1.8 | 1.8 | 0.0 |
| Logistics | · | · | · | 1.6 | 1.6 | 1.6 | 0.0 |
| Digital | 0.6 | 0.6 | 0.6 | 1.6 | 1.6 | 1.6 | +0.9 |
| Other (5) | 4.2 | 4.2 | 4.3 | 3.4 | 3.4 | 3.4 | -0.8 |
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 | 9.46% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 9.19% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 5.74% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ITC | FMCG | 5.63% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| INFY | IT | 5.00% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| BHARTIARTL | Infrastructure | 4.99% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| M&M | Automobile | 4.98% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| LT | Infrastructure | 4.24% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 4.18% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NTPC | Energy | 3.41% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| CIPLA | Pharma | 3.12% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| HDFCLIFE | Financial Services | 2.90% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| SBILIFE | Financial Services | 2.67% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ULTRACEMCO | Infrastructure | 2.65% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| KOTAKBANK | Banking | 2.48% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| MARUTI | Automobile | 2.29% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| HEROMOTOCO | Automobile | 1.97% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| DLF | Realty | 1.78% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| HYUNDAI | Logistics | 1.59% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| INDUSTOWER | Infrastructure | 1.43% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| ICICIAMC | Capital Markets | 1.25% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| PETRONET | Oil & Gas | 1.22% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| GAIL | Oil & Gas | 1.16% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| ONGC | Oil & Gas | 1.10% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| ICICIGI | Financial Services | 1.06% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| UNITDSPR | FMCG | 1.01% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| NAUKRI | Digital | 0.94% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| JUBLINGREA | Chemicals | 0.94% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| LICI | Financial Services | 0.81% | 6 | 6 | 2 | 3 | 9 | 0/2 | +6.5% |
| HAL | Defence | 0.75% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SBIN | Banking | 0.74% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| IPCALAB | Pharma | 0.69% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| TMCV | Infrastructure | 0.64% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| CYIENT | Digital | 0.61% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| TRENT | FMCG | 0.53% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BPCL | Oil & Gas | 0.50% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| ASIANPAINT | Consumer Durables | 0.46% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| PFC | Financial Services | 0.41% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| IOC | Oil & Gas | 0.36% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| ICICIPRULI | Financial Services | 0.18% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 108 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.