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 | 29.1 | 29.1 | 26.0 | 27.7 | 27.7 | 27.7 | -1.4 |
| Infrastructure | 4.9 | 4.9 | 6.8 | 10.2 | 10.2 | 10.2 | +5.3 |
| Financial Services | 4.1 | 4.1 | 4.7 | 9.2 | 9.2 | 9.2 | +5.1 |
| IT | 7.3 | 7.3 | 8.0 | 6.9 | 6.9 | 6.9 | -0.4 |
| FMCG | 4.6 | 4.6 | 5.4 | 6.2 | 6.2 | 6.2 | +1.6 |
| Oil & Gas | 5.1 | 5.1 | 6.7 | 6.1 | 6.1 | 6.1 | +1.0 |
| Automobile | 4.4 | 4.4 | 3.9 | 5.9 | 5.9 | 5.9 | +1.4 |
| Logistics | 6.6 | 6.6 | 6.2 | 5.7 | 5.7 | 5.7 | -0.9 |
| Consumer Durables | 7.6 | 7.6 | 5.5 | 4.9 | 4.9 | 4.9 | -2.7 |
| Pharma | 9.0 | 9.0 | 8.1 | 4.8 | 4.8 | 4.8 | -4.1 |
| Energy | 5.4 | 5.4 | 6.3 | 3.5 | 3.5 | 3.5 | -1.9 |
| Healthcare | 3.6 | 3.6 | 3.4 | 2.5 | 2.5 | 2.5 | -1.1 |
| Other (6) | 4.4 | 4.4 | 5.1 | 4.5 | 4.5 | 4.5 | +0.1 |
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 | 8.86% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 6.62% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 5.43% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ETERNAL | Logistics | 4.80% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| AXISBANK | Banking | 4.68% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 4.36% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| M&M | Automobile | 4.34% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| INFY | IT | 3.94% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| LT | Infrastructure | 3.93% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 3.17% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| SBILIFE | Financial Services | 3.06% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| JBCHEPHARM | Pharma | 2.36% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| BHARTIARTL | Infrastructure | 2.32% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HCLTECH | IT | 2.16% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| BAJAJFINSV | Financial Services | 2.02% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| HINDALCO | Metal | 1.96% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| HINDUNILVR | FMCG | 1.93% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ULTRACEMCO | Infrastructure | 1.74% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| ASIANPAINT | Consumer Durables | 1.58% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| HDFCLIFE | Financial Services | 1.58% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| TORNTPHARM | Pharma | 1.49% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| POLICYBZR | Financial Services | 1.46% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| TATACONSUM | FMCG | 1.44% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| TATAPOWER | Energy | 1.33% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| TMCV | Infrastructure | 1.32% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| MAXHEALTH | Healthcare | 1.30% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ABB | Energy | 1.26% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| INDIGO | Tourism | 1.24% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| APOLLOHOSP | Healthcare | 1.22% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| OBEROIRLTY | Realty | 1.16% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| CHOLAFIN | Financial Services | 1.09% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| VMM | Consumer Durables | 1.04% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| DIXON | Consumer Durables | 1.03% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| TRENT | FMCG | 0.97% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| DIVISLAB | Pharma | 0.97% | 10 | 8 | 1 | 6 | 1 | 1/2 | +8.1% |
| UNITDSPR | FMCG | 0.97% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| POWERGRID | Energy | 0.95% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| SWIGGY | Logistics | 0.94% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| JSWINFRA | Infrastructure | 0.88% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| MARICO | FMCG | 0.85% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| MARUTI | Automobile | 0.85% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| PERSISTENT | IT | 0.81% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| LGEINDIA | Consumer Durables | 0.75% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| ASHOKLEY | Automobile | 0.69% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| ONGC | Oil & Gas | 0.66% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| CROMPTON | Consumer Durables | 0.48% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹153 (+53%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 101 vs Nifty 50 and 91 vs Nifty 500 — above 100, sustained outperformance.