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 | 30.0 | 30.0 | 28.4 | 27.9 | 27.9 | 27.9 | -2.2 |
| Infrastructure | 16.1 | 16.1 | 15.9 | 14.7 | 14.7 | 14.7 | -1.3 |
| IT | 7.0 | 7.0 | 7.6 | 6.6 | 6.6 | 6.6 | -0.3 |
| FMCG | 6.3 | 6.3 | 5.9 | 5.9 | 5.9 | 5.9 | -0.5 |
| Automobile | 4.7 | 4.7 | 4.8 | 5.1 | 5.1 | 5.1 | +0.4 |
| Energy | 3.8 | 3.8 | 4.3 | 4.3 | 4.3 | 4.3 | +0.5 |
| Oil & Gas | 3.2 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | +0.6 |
| Financial Services | 4.0 | 4.0 | 3.9 | 3.5 | 3.5 | 3.5 | -0.4 |
| Logistics | 3.4 | 3.4 | 3.3 | 3.1 | 3.1 | 3.1 | -0.3 |
| Metal | 1.6 | 1.6 | 2.8 | 3.1 | 3.1 | 3.1 | +1.5 |
| Consumer Durables | 2.0 | 2.0 | 2.1 | 2.7 | 2.7 | 2.7 | +0.7 |
| Defence | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.7 | -0.3 |
| Other (8) | 10.5 | 10.5 | 10.0 | 10.4 | 10.4 | 10.4 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 8.04% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 6.86% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 5.28% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| LT | Infrastructure | 4.84% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SBIN | Banking | 4.52% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INFY | IT | 3.67% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| RELIANCE | Oil & Gas | 3.22% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 3.21% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| KOTAKBANK | Banking | 3.17% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| ETERNAL | Logistics | 3.11% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HCLTECH | IT | 2.97% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| M&M | Automobile | 2.81% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BEL | Defence | 2.69% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| KIRLOSENG | Infrastructure | 2.57% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| GRASIM | Infrastructure | 2.50% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| APOLLOHOSP | Healthcare | 2.46% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| MARICO | FMCG | 2.36% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| NTPC | Energy | 2.23% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| TATAPOWER | Energy | 2.09% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| TIINDIA | Automobile | 1.76% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| TATASTEEL | Metal | 1.73% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SHREECEM | Infrastructure | 1.60% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| UNITDSPR | FMCG | 1.50% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BRITANNIA | FMCG | 1.44% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| INDIGO | Tourism | 1.37% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| CHOLAFIN | Financial Services | 1.36% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| HINDALCO | Metal | 1.36% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| POLICYBZR | Financial Services | 1.17% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ERIS | Pharma | 1.07% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| TATACAP | Financial Services | 0.99% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| CIPLA | Pharma | 0.99% | 6 | 3 | 5 | 3 | 6 | 0/2 | +13.9% |
| KALYANKJIL | Consumer Durables | 0.86% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| GODREJPROP | Realty | 0.77% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| DIXON | Consumer Durables | 0.76% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ASIANPAINT | Consumer Durables | 0.70% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| PRESTIGE | Realty | 0.64% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| LEMONTREE | Tourism | 0.62% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| INTELLECT | Digital | 0.60% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| PIIND | Chemicals | 0.59% | 1 | 2 | 2 | 10 | 8 | 0/2 | -15.3% |
| BPCL | Oil & Gas | 0.59% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| ARE&M | Automobile | 0.55% | 5 | 2 | 4 | 9 | 9 | 0/2 | +14.0% |
| JUBLFOOD | Tourism | 0.48% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| WHIRLPOOL | Consumer Durables | 0.40% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹182 (+82%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 120 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.