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 | 27.5 | 27.5 | 25.8 | 25.2 | 25.2 | 25.2 | -2.3 |
| Infrastructure | 13.8 | 13.8 | 13.8 | 13.1 | 13.1 | 13.1 | -0.7 |
| Automobile | 6.3 | 6.3 | 6.1 | 6.9 | 6.9 | 6.9 | +0.6 |
| FMCG | 6.9 | 6.9 | 6.6 | 6.5 | 6.5 | 6.5 | -0.4 |
| IT | 5.8 | 5.8 | 6.6 | 5.8 | 5.8 | 5.8 | -0.1 |
| Energy | 4.4 | 4.4 | 4.9 | 4.9 | 4.9 | 4.9 | +0.5 |
| Oil & Gas | 5.1 | 5.1 | 5.3 | 4.5 | 4.5 | 4.5 | -0.7 |
| Financial Services | 4.5 | 4.5 | 4.4 | 4.0 | 4.0 | 4.0 | -0.5 |
| Metal | 2.1 | 2.1 | 3.2 | 3.5 | 3.5 | 3.5 | +1.4 |
| Pharma | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | +0.4 |
| Defence | 3.1 | 3.1 | 2.6 | 3.3 | 3.3 | 3.3 | +0.1 |
| Consumer Durables | 1.7 | 1.7 | 1.6 | 2.8 | 2.8 | 2.8 | +1.1 |
| Other (8) | 11.7 | 11.7 | 11.1 | 11.7 | 11.7 | 11.7 | -0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 7.39% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 5.94% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 5.45% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LT | Infrastructure | 4.01% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 3.34% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BHARTIARTL | Infrastructure | 3.29% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 3.16% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KOTAKBANK | Banking | 3.04% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| INFY | IT | 2.87% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| M&M | Automobile | 2.77% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| HCLTECH | IT | 2.56% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| ETERNAL | Logistics | 2.50% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| APOLLOHOSP | Healthcare | 2.45% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| KIRLOSENG | Infrastructure | 2.35% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| TATASTEEL | Metal | 2.18% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| TATAPOWER | Energy | 2.16% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| MARICO | FMCG | 2.10% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| GRASIM | Infrastructure | 2.02% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| NTPC | Energy | 2.00% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| BEL | Defence | 2.00% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| TIINDIA | Automobile | 1.71% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| CHOLAFIN | Financial Services | 1.53% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| INDIGO | Tourism | 1.53% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BRITANNIA | FMCG | 1.43% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| ULTRACEMCO | Infrastructure | 1.42% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| CIPLA | Pharma | 1.42% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| TRENT | FMCG | 1.36% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| HINDALCO | Metal | 1.35% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| ASHOKLEY | Automobile | 1.31% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| UNITDSPR | FMCG | 1.27% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| HAL | Defence | 1.25% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ASIANPAINT | Consumer Durables | 1.15% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| ERIS | Pharma | 1.05% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| KALYANKJIL | Consumer Durables | 1.00% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| POLICYBZR | Financial Services | 1.00% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PIIND | Chemicals | 0.93% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| HDFCLIFE | Financial Services | 0.80% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| GODREJPROP | Realty | 0.77% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| CESC | Energy | 0.73% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| ONGC | Oil & Gas | 0.71% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| PRESTIGE | Realty | 0.71% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| TATACAP | Financial Services | 0.67% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| PGEL | Consumer Durables | 0.67% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| 360ONE | Capital Markets | 0.60% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| BPCL | Oil & Gas | 0.59% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| EXIDEIND | Automobile | 0.58% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| INTELLECT | Digital | 0.52% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| JUBLFOOD | Tourism | 0.52% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| ARE&M | Automobile | 0.50% | 5 | 2 | 4 | 9 | 9 | 0/2 | +14.0% |
| LEMONTREE | Tourism | 0.47% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
showing top 50 of 52 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹189 (+89%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 124 vs Nifty 50 and 112 vs Nifty 500 — above 100, sustained outperformance.