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 | 11 Jul | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Infrastructure | 39.1 | 39.1 | 39.1 | 36.2 | 36.2 | 36.2 | -2.9 |
| Energy | 23.1 | 23.1 | 23.1 | 18.5 | 18.5 | 18.5 | -4.6 |
| Oil & Gas | 13.9 | 13.9 | 13.9 | 13.5 | 13.5 | 13.5 | -0.5 |
| Metal | 3.2 | 3.2 | 3.2 | 6.4 | 6.4 | 6.4 | +3.2 |
| Capital Goods | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | +0.0 |
| Realty | 2.1 | 2.1 | 2.1 | 4.1 | 4.1 | 4.1 | +2.0 |
| Unclassified | 1.1 | 1.1 | 1.1 | 2.3 | 2.3 | 2.3 | +1.2 |
| Financial Services | 3.1 | 3.1 | 3.1 | 2.3 | 2.3 | 2.3 | -0.8 |
| Chemicals | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | -0.1 |
| Tourism | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | +0.0 |
| Automobile | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 9.55% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 6.40% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SHREECEM | Infrastructure | 5.28% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| LT | Infrastructure | 4.79% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ADANIENT | Metal | 4.30% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIPORTS | Infrastructure | 4.13% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| ADANIENSOL | Energy | 4.00% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| SIEMENS | Energy | 3.81% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| TORNTPOWER | Energy | 3.44% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| BHEL | Energy | 3.30% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| GRINDWELL | Infrastructure | 3.01% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| ULTRACEMCO | Infrastructure | 2.90% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| POWERICA | Capital Goods | 2.69% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| ONGC | Oil & Gas | 2.46% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| JSWENERGY | Energy | 2.14% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| JSWSTEEL | Metal | 2.06% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| DLF | Realty | 2.01% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| AHLUCONT | Infrastructure | 2.00% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| INDUSTOWER | Infrastructure | 1.98% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SOLARINDS | Chemicals | 1.86% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SAMHI | Tourism | 1.82% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| COALINDIA | Energy | 1.76% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| PFC | Financial Services | 1.72% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| AJAXENGG | Automobile | 1.53% | 10 | 2 | 1 | 10 | 4 | Leader | +1.4% |
| PITTIENG | Capital Goods | 1.50% | 10 | 3 | 4 | 5 | 4 | Leader | +24.1% |
| GAIL | Oil & Gas | 1.47% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| CARBORUNIV | Capital Goods | 1.45% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| JSWCEMENT | Infrastructure | 1.35% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| ELGIEQUIP | Infrastructure | 1.16% | 9 | 8 | 6 | 2 | 2 | — | +3.2% |
| ASHOKA | Infrastructure | 1.05% | 1 | 8 | 10 | 4 | 10 | — | -6.8% |
| INDIACEM | Infrastructure | 1.01% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| MAHLIFE | Realty | 0.57% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| ICRA | Financial Services | 0.55% | 3 | 10 | 7 | 8 | 6 | — | -8.1% |
| KENNAMET | Infrastructure | 0.29% | 10 | 8 | — | 2 | 1 | — | +65.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹204 (+104%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 149 vs Nifty 50 and 131 vs Nifty 500 — above 100, sustained outperformance.