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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 36.4 | 36.4 | 34.7 | 37.3 | 37.3 | 37.3 | +0.9 |
| Oil & Gas | 18.4 | 18.4 | 18.3 | 15.7 | 15.7 | 15.7 | -2.8 |
| Energy | 10.2 | 10.2 | 10.4 | 13.5 | 13.5 | 13.5 | +3.3 |
| Metal | 5.2 | 5.2 | 5.0 | 5.6 | 5.6 | 5.6 | +0.4 |
| Tourism | 4.4 | 4.4 | 4.0 | 5.2 | 5.2 | 5.2 | +0.8 |
| Defence | 4.5 | 4.5 | 4.3 | 4.8 | 4.8 | 4.8 | +0.3 |
| Capital Goods | 8.2 | 8.2 | 6.1 | 4.5 | 4.5 | 4.5 | -3.8 |
| Consumer Durables | 3.6 | 3.6 | 4.1 | 3.5 | 3.5 | 3.5 | -0.0 |
| Unclassified | 1.8 | 1.8 | 1.9 | 2.4 | 2.4 | 2.4 | +0.5 |
| Capital Markets | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | +0.0 |
| Automobile | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | -0.2 |
| Realty | 1.7 | 1.7 | 1.0 | 1.1 | 1.1 | 1.1 | -0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 10.05% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 7.86% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 7.11% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| POWERGRID | Energy | 5.48% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| IDEA | Infrastructure | 4.01% | 8 | 2 | 7 | 7 | 10 | 0/2 | +48.5% |
| NTPC | Energy | 3.81% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ULTRACEMCO | Infrastructure | 3.59% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GRASIM | Infrastructure | 3.55% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| ONGC | Oil & Gas | 3.38% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| SAIL | Metal | 2.93% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| ADANIENT | Metal | 2.71% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| BEML | Defence | 2.56% | 5 | 3 | 9 | 9 | 3 | 0/2 | +8.7% |
| INDIGO | Tourism | 2.32% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BPCL | Oil & Gas | 2.30% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| IEX | Capital Markets | 2.21% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| MAZDOCK | Defence | 2.19% | 4 | 7 | 1 | 9 | 7 | 0/2 | -7.2% |
| AFCONS | Infrastructure | 2.13% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| HINDPETRO | Oil & Gas | 2.07% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| RITES | Infrastructure | 1.90% | 5 | 7 | 10 | 1 | 7 | 0/2 | +4.2% |
| M&M | Automobile | 1.78% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| FINCABLES | Capital Goods | 1.36% | 7 | 7 | 3 | 7 | 8 | 0/2 | +20.2% |
| HBLENGINE | Capital Goods | 0.97% | 6 | 10 | 7 | 8 | 7 | 0/2 | +0.8% |
| TATAPOWER | Energy | 0.96% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| IOC | Oil & Gas | 0.80% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹179 (+79%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 118 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.