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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Infrastructure | 37.3 | 38.0 | 38.7 | 38.7 | 38.7 | 38.7 | +1.4 |
| Oil & Gas | 15.7 | 15.2 | 15.5 | 15.5 | 15.5 | 15.5 | -0.1 |
| Energy | 13.5 | 12.9 | 13.6 | 13.6 | 13.6 | 13.6 | +0.1 |
| Tourism | 5.2 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | +0.7 |
| Defence | 4.8 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | +0.0 |
| Metal | 5.6 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | -1.4 |
| Consumer Durables | 3.5 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | +0.6 |
| Capital Markets | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | +0.1 |
| Automobile | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | +0.2 |
| Realty | 1.1 | 1.0 | 1.9 | 1.9 | 1.9 | 1.9 | +0.9 |
| Unclassified | 2.4 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | -0.7 |
| Capital Goods | 4.5 | 4.6 | 0.9 | 0.9 | 0.9 | 0.9 | -3.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 9.96% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 7.65% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 7.09% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| POWERGRID | Energy | 5.42% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| IXIGO | Consumer Durables | 4.17% | 3 | 7 | 6 | 8 | 5 | — | +5.9% |
| ULTRACEMCO | Infrastructure | 3.76% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| IDEA | Infrastructure | 3.75% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| GRASIM | Infrastructure | 3.55% | 7 | 4 | 4 | 10 | 3 | — | +3.8% |
| NTPC | Energy | 3.44% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SAMHI | Tourism | 3.15% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| ONGC | Oil & Gas | 3.10% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| RITES | Infrastructure | 2.93% | 3 | 9 | 10 | 10 | 5 | — | +1.5% |
| INA | Energy | 2.89% | 3 | 6 | 5 | 8 | 9 | — | -24.4% |
| INDIGO | Tourism | 2.74% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BEML | Defence | 2.63% | 9 | 3 | 10 | 1 | 3 | — | +16.0% |
| INTERARCH | Infrastructure | 2.53% | 2 | 1 | 10 | 5 | 10 | — | -4.4% |
| BPCL | Oil & Gas | 2.49% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| SAIL | Metal | 2.44% | 7 | 1 | 1 | 9 | 8 | — | -2.2% |
| IEX | Capital Markets | 2.30% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| MAZDOCK | Defence | 2.14% | 5 | 8 | 2 | 6 | 8 | — | -1.7% |
| HINDPETRO | Oil & Gas | 2.07% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| M&M | Automobile | 2.01% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| AHLUCONT | Infrastructure | 1.85% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| AFCONS | Infrastructure | 1.72% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| NESCO | Realty | 0.98% | 4 | 10 | 2 | 5 | 8 | — | -5.2% |
| ARKADE | Realty | 0.96% | 3 | 5 | 8 | 4 | 4 | — | +7.3% |
| NCC | Infrastructure | 0.95% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| GVT&D | Energy | 0.93% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| NATIONALUM | Metal | 0.91% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| ADANIENT | Metal | 0.90% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| TATAPOWER | Energy | 0.87% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| HBLENGINE | Capital Goods | 0.85% | 2 | 10 | 7 | 2 | 9 | — | -12.6% |
| IOC | Oil & Gas | 0.80% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹159 (+59%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.