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 | 17.9 | 17.9 | 15.8 | 18.4 | 18.4 | 18.4 | +0.4 |
| Financial Services | 12.8 | 12.8 | 13.0 | 11.3 | 11.3 | 11.3 | -1.6 |
| Infrastructure | 0.4 | 0.4 | 2.1 | 8.4 | 8.4 | 8.4 | +8.0 |
| FMCG | 8.2 | 8.2 | 7.9 | 7.9 | 7.9 | 7.9 | -0.3 |
| Consumer Durables | 5.7 | 5.7 | 7.0 | 7.0 | 7.0 | 7.0 | +1.3 |
| IT | 6.2 | 6.2 | 8.0 | 6.6 | 6.6 | 6.6 | +0.4 |
| Automobile | 6.5 | 6.5 | 5.8 | 6.6 | 6.6 | 6.6 | +0.1 |
| Logistics | 8.6 | 8.6 | 6.4 | 5.8 | 5.8 | 5.8 | -2.7 |
| Energy | 7.3 | 7.3 | 7.6 | 5.2 | 5.2 | 5.2 | -2.1 |
| Digital | 4.6 | 4.6 | 5.1 | 4.3 | 4.3 | 4.3 | -0.3 |
| Pharma | 6.7 | 6.7 | 6.3 | 3.6 | 3.6 | 3.6 | -3.2 |
| Realty | 2.6 | 2.6 | 2.7 | 3.4 | 3.4 | 3.4 | +0.8 |
| Other (6) | 9.6 | 9.6 | 9.8 | 10.3 | 10.3 | 10.3 | +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 | 4.55% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ETERNAL | Logistics | 4.00% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| AXISBANK | Banking | 3.95% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| M&M | Automobile | 3.09% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| KOTAKBANK | Banking | 2.88% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| HDFCBANK | Banking | 2.86% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| JBCHEPHARM | Pharma | 2.59% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| MARICO | FMCG | 2.24% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| SBIN | Banking | 2.22% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| PERSISTENT | IT | 2.19% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| VMM | Consumer Durables | 2.19% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| INFY | IT | 2.07% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| MFSL | Financial Services | 2.05% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| COLPAL | FMCG | 1.98% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| CANHLIFE | Financial Services | 1.93% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| AUBANK | Banking | 1.92% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| LT | Infrastructure | 1.90% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| HINDALCO | Metal | 1.90% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| POLICYBZR | Financial Services | 1.86% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SWIGGY | Logistics | 1.82% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| NAUKRI | Digital | 1.69% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| ENDURANCE | Automobile | 1.68% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| SRF | Chemicals | 1.67% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| 360ONE | Capital Markets | 1.60% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| ULTRACEMCO | Infrastructure | 1.60% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| DIXON | Consumer Durables | 1.60% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ASIANPAINT | Consumer Durables | 1.58% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| BHARTIARTL | Infrastructure | 1.58% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AADHARHFC | Financial Services | 1.57% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| APOLLOHOSP | Healthcare | 1.53% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| SAGILITY | Digital | 1.50% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| UBL | FMCG | 1.47% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| ICICIGI | Financial Services | 1.46% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| HDBFS | Financial Services | 1.46% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| ABB | Energy | 1.43% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| CROMPTON | Consumer Durables | 1.39% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| TMCV | Infrastructure | 1.38% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| BRIGADE | Realty | 1.28% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| HCLTECH | IT | 1.27% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| TATAPOWER | Energy | 1.23% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| MAXHEALTH | Healthcare | 1.18% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| SONACOMS | Automobile | 1.15% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| OBEROIRLTY | Realty | 1.13% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| COFORGE | IT | 1.10% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| JSWINFRA | Infrastructure | 1.10% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| HEXT | Digital | 1.09% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| LUPIN | Pharma | 1.01% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| GODREJPROP | Realty | 1.00% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| INDIGO | Tourism | 0.99% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| POWERGRID | Energy | 0.95% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
showing top 50 of 55 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 110 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.