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 | 17.4 | 17.4 | 16.2 | 15.4 | 15.4 | 15.4 | -1.9 |
| IT | 9.4 | 9.4 | 10.1 | 10.5 | 10.5 | 10.5 | +1.1 |
| Consumer Durables | 10.2 | 10.2 | 9.9 | 9.6 | 9.6 | 9.6 | -0.7 |
| Energy | 7.3 | 7.3 | 7.8 | 8.8 | 8.8 | 8.8 | +1.5 |
| Infrastructure | 8.9 | 8.9 | 8.8 | 8.5 | 8.5 | 8.5 | -0.4 |
| Financial Services | 6.5 | 6.5 | 6.2 | 6.5 | 6.5 | 6.5 | -0.0 |
| Automobile | 6.5 | 6.5 | 6.0 | 5.6 | 5.6 | 5.6 | -0.9 |
| Oil & Gas | 4.7 | 4.7 | 5.2 | 5.4 | 5.4 | 5.4 | +0.7 |
| Logistics | 4.4 | 4.4 | 4.6 | 4.4 | 4.4 | 4.4 | +0.0 |
| Metal | 3.4 | 3.4 | 3.8 | 4.3 | 4.3 | 4.3 | +0.9 |
| FMCG | 3.2 | 3.2 | 3.5 | 3.6 | 3.6 | 3.6 | +0.3 |
| Pharma | 3.1 | 3.1 | 3.4 | 3.2 | 3.2 | 3.2 | +0.1 |
| Other (8) | 13.4 | 13.4 | 12.4 | 12.5 | 12.5 | 12.5 | -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 | 3.64% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 3.49% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.16% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| GVT&D | Energy | 2.71% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| SHRIRAMFIN | Financial Services | 2.49% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| LT | Infrastructure | 2.38% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 2.14% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 2.09% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| SBIN | Banking | 2.07% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ETERNAL | Logistics | 1.98% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| JINDALSTEL | Metal | 1.96% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| AXISBANK | Banking | 1.93% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KARURVYSYA | Banking | 1.88% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| PNBHOUSING | Financial Services | 1.87% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| AMBER | Consumer Durables | 1.78% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| SCHAEFFLER | Logistics | 1.74% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| PERSISTENT | IT | 1.73% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| BHEL | Energy | 1.72% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| INDIANB | Banking | 1.57% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| TVSMOTOR | Automobile | 1.54% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MAXHEALTH | Healthcare | 1.49% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| SUNPHARMA | Pharma | 1.43% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| ONGC | Oil & Gas | 1.35% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| NAM-INDIA | Capital Markets | 1.31% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| BALRAMCHIN | FMCG | 1.28% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| ENGINERSIN | Infrastructure | 1.24% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| NTPC | Energy | 1.23% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| JINDALSAW | Metal | 1.17% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
| CHOLAFIN | Financial Services | 1.16% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| INDHOTEL | Tourism | 1.16% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| JSWENERGY | Energy | 1.16% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| ULTRACEMCO | Infrastructure | 1.14% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TATASTEEL | Metal | 1.13% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| CGPOWER | Energy | 1.08% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| LUPIN | Pharma | 1.06% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| M&M | Automobile | 1.01% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| CRAFTSMAN | Automobile | 1.01% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| TECHM | IT | 1.00% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TRITURBINE | Infrastructure | 0.99% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| PFC | Financial Services | 0.99% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| PINELABS | Digital | 0.99% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| ICICIAMC | Capital Markets | 0.98% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| BIKAJI | FMCG | 0.98% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| LEMONTREE | Tourism | 0.93% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| BEL | Defence | 0.91% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KPITTECH | Digital | 0.87% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| RBLBANK | Banking | 0.85% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| POLYCAB | Consumer Durables | 0.84% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| TRENT | FMCG | 0.80% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| KAYNES | IT | 0.78% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
showing top 50 of 69 holdings by weight
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹170 (+70%), vs ₹145 for Nifty 500 (+45%) and ₹129 for Nifty 50 (+29%). Its relative-strength line ended at 132 vs Nifty 50 and 117 vs Nifty 500 — above 100, sustained outperformance.