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 |
|---|---|---|---|---|---|---|---|
| Oil & Gas | 11.7 | 11.7 | 11.9 | 10.4 | 10.4 | 10.4 | -1.3 |
| Infrastructure | 7.8 | 7.8 | 7.6 | 10.2 | 10.2 | 10.2 | +2.4 |
| Pharma | 8.3 | 8.3 | 8.4 | 8.7 | 8.7 | 8.7 | +0.4 |
| Energy | 5.0 | 5.0 | 5.3 | 8.0 | 8.0 | 8.0 | +3.0 |
| Banking | 8.0 | 8.0 | 8.1 | 7.6 | 7.6 | 7.6 | -0.4 |
| Metal | 5.3 | 5.3 | 5.3 | 7.1 | 7.1 | 7.1 | +1.8 |
| Financial Services | 9.0 | 9.0 | 10.0 | 6.6 | 6.6 | 6.6 | -2.4 |
| Healthcare | 6.4 | 6.4 | 6.7 | 5.8 | 5.8 | 5.8 | -0.6 |
| Consumer Durables | 5.8 | 5.8 | 5.6 | 5.6 | 5.6 | 5.6 | -0.2 |
| FMCG | 4.0 | 4.0 | 4.3 | 3.9 | 3.9 | 3.9 | -0.1 |
| Capital Markets | 3.7 | 3.7 | 3.8 | 3.5 | 3.5 | 3.5 | -0.2 |
| Chemicals | 4.9 | 4.9 | 4.9 | 3.3 | 3.3 | 3.3 | -1.6 |
| Other (9) | 15.7 | 15.7 | 14.7 | 13.9 | 13.9 | 13.9 | -1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 8.36% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HFCL | Infrastructure | 5.10% | 10 | 6 | 10 | 10 | 1 | 1/2 | +151.1% |
| RBLBANK | Banking | 4.66% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| ADANIPOWER | Energy | 4.59% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ADANIGREEN | Energy | 3.23% | 8 | 5 | 2 | 9 | 1 | 0/2 | +33.7% |
| ADANIENT | Metal | 2.80% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| PIRAMALFIN | Financial Services | 2.63% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| ASTERDM | Healthcare | 2.59% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| ANANDRATHI | Capital Markets | 2.58% | 10 | 9 | 6 | 2 | 1 | 0/2 | +13.8% |
| SUNTV | Media | 2.32% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| CGCL | Financial Services | 1.96% | 10 | 10 | 10 | 4 | 4 | 1/2 | +34.4% |
| AEGISLOG | Oil & Gas | 1.88% | 7 | 8 | 4 | 1 | 1 | 0/2 | +96.6% |
| WELCORP | Metal | 1.87% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| POLYMED | Healthcare | 1.85% | 5 | 6 | 6 | 6 | 5 | 0/2 | +9.3% |
| BIKAJI | FMCG | 1.77% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| USHAMART | Metal | 1.71% | 8 | 6 | 2 | 5 | 2 | 0/2 | +10.6% |
| ICICIBANK | Banking | 1.69% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| MANAPPURAM | Financial Services | 1.59% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| BAYERCROP | Chemicals | 1.47% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| ZYDUSWELL | FMCG | 1.44% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| PFIZER | Healthcare | 1.32% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| NBCC | Infrastructure | 1.27% | 6 | 5 | 3 | 6 | 5 | 0/2 | +6.3% |
| ABLBL | Consumer Durables | 1.26% | 1 | 2 | 2 | 10 | 5 | 0/2 | -9.1% |
| MOTHERSON | Automobile | 1.22% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| JUBLPHARMA | Pharma | 0.92% | 5 | 2 | 3 | 6 | 6 | 0/2 | +5.5% |
| ANTHEM | Pharma | 0.88% | 7 | 10 | 3 | 5 | 2 | 0/2 | -2.3% |
| NCC | Infrastructure | 0.83% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| GLAND | Pharma | 0.82% | 9 | 8 | 6 | 6 | 4 | 0/2 | +38.5% |
| AFCONS | Infrastructure | 0.71% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| JMFINANCIL | Capital Markets | 0.69% | 1 | 4 | 3 | 3 | 10 | 0/2 | -10.4% |
| EIDPARRY | Chemicals | 0.65% | 2 | 4 | 2 | 10 | 9 | 0/2 | -15.6% |
| WELSPUNLIV | Consumer Durables | 0.53% | 8 | 1 | 8 | 5 | 3 | 0/2 | +32.0% |
| SONACOMS | Automobile | 0.53% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| IRB | Infrastructure | 0.49% | 1 | 3 | 6 | 9 | 8 | 0/2 | -10.0% |
| HDFCLIFE | Financial Services | 0.43% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| AUROPHARMA | Pharma | 0.40% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ABFRL | Consumer Durables | 0.37% | 1 | 1 | 4 | 7 | 10 | 0/2 | -6.2% |
| APOLLOTYRE | Logistics | 0.35% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| LLOYDSME | Metal | 0.33% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| BALRAMCHIN | FMCG | 0.31% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| KAYNES | IT | 0.24% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| HSCL | Chemicals | 0.22% | 8 | 7 | 9 | 8 | 3 | 0/2 | +34.8% |
| KPRMILL | Consumer Durables | 0.21% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| TRITURBINE | Infrastructure | 0.21% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| BATAINDIA | Consumer Durables | 0.18% | 1 | 2 | 2 | 1 | 5 | 0/2 | -9.3% |
| CASTROLIND | Oil & Gas | 0.18% | 5 | 7 | 3 | 6 | 6 | 0/2 | -1.0% |
| EXIDEIND | Automobile | 0.12% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| INTELLECT | Digital | 0.11% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| GRAPHITE | Capital Goods | 0.10% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| NEWGEN | Digital | 0.07% | 2 | 6 | 10 | 1 | 8 | 0/2 | +2.4% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹237 (+137%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 155 vs Nifty 50 and 140 vs Nifty 500 — above 100, sustained outperformance.