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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 10.8 | 10.8 | 10.0 | 10.2 | 10.2 | 10.2 | -0.6 |
| Banking | 9.0 | 9.0 | 9.7 | 9.7 | 9.7 | 9.7 | +0.7 |
| Consumer Durables | 8.7 | 8.7 | 8.9 | 9.4 | 9.4 | 9.4 | +0.6 |
| Infrastructure | 9.5 | 9.5 | 8.9 | 8.5 | 8.5 | 8.5 | -0.9 |
| Pharma | 7.4 | 7.4 | 7.7 | 6.8 | 6.8 | 6.8 | -0.6 |
| Automobile | 6.5 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | +0.1 |
| Realty | 5.6 | 5.6 | 5.5 | 5.9 | 5.9 | 5.9 | +0.3 |
| Energy | 4.4 | 4.4 | 3.6 | 5.3 | 5.3 | 5.3 | +1.0 |
| Chemicals | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | -0.1 |
| IT | 4.3 | 4.3 | 4.8 | 4.5 | 4.5 | 4.5 | +0.2 |
| Logistics | 2.5 | 2.5 | 2.6 | 3.5 | 3.5 | 3.5 | +1.0 |
| Metal | 4.0 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | -0.6 |
| Other (9) | 18.4 | 18.4 | 17.9 | 17.5 | 17.5 | 17.5 | -0.9 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| FEDERALBNK | Banking | 2.44% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| BIOCON | Pharma | 2.18% | 6 | 1 | 10 | 5 | 3 | 0/2 | +12.5% |
| IDFCFIRSTB | Banking | 2.15% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| TIINDIA | Automobile | 2.15% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| MPHASIS | IT | 2.14% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| BALKRISIND | Logistics | 2.12% | 2 | 2 | 6 | 6 | 7 | 0/2 | -6.2% |
| MANKIND | Pharma | 2.00% | 10 | 8 | 9 | 5 | 2 | 0/2 | +18.5% |
| HAL | Defence | 1.97% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ICICIGI | Financial Services | 1.90% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| M&MFIN | Financial Services | 1.84% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| IPCALAB | Pharma | 1.84% | 10 | 6 | 1 | 8 | 4 | 1/2 | +18.3% |
| PRESTIGE | Realty | 1.83% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| APLAPOLLO | Metal | 1.80% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| SHREECEM | Infrastructure | 1.73% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| COFORGE | IT | 1.68% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| TATASTEEL | Metal | 1.68% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| TIMKEN | Capital Goods | 1.67% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| PHOENIXLTD | Realty | 1.64% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| SRF | Chemicals | 1.63% | 5 | 4 | 5 | 8 | 3 | 0/2 | +8.2% |
| ASHOKLEY | Automobile | 1.57% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| EMMVEE | Energy | 1.53% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| PAGEIND | Consumer Durables | 1.51% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| DEEPAKNTR | Chemicals | 1.51% | 3 | 2 | 1 | 3 | 5 | 0/2 | +7.6% |
| CROMPTON | Consumer Durables | 1.47% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| POLICYBZR | Financial Services | 1.46% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| MFSL | Financial Services | 1.45% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| JKCEMENT | Infrastructure | 1.43% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| KALYANKJIL | Consumer Durables | 1.42% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| TATACOMM | Infrastructure | 1.42% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| ENRIN | Energy | 1.38% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| SWIGGY | Logistics | 1.36% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| OBEROIRLTY | Realty | 1.36% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| GROWW | Capital Markets | 1.34% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| SUZLON | Energy | 1.33% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| HAVELLS | Consumer Durables | 1.31% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| HDFCBANK | Banking | 1.28% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| DIXON | Consumer Durables | 1.28% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| SBIN | Banking | 1.25% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HDBFS | Financial Services | 1.20% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| PNBHOUSING | Financial Services | 1.18% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| ESCORTS | Automobile | 1.15% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| POONAWALLA | Financial Services | 1.13% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| MAXHEALTH | Healthcare | 1.11% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| TATAPOWER | Energy | 1.10% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| ASTERDM | Healthcare | 1.06% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| ASTRAL | Capital Goods | 1.05% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| GODREJPROP | Realty | 1.05% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| HEXT | Digital | 1.04% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| TRENT | FMCG | 1.02% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| HINDPETRO | Oil & Gas | 1.00% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
showing top 50 of 72 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹197 (+97%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 129 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.