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 | 38.8 | 38.8 | 36.1 | 38.4 | 38.4 | 39.1 | +0.4 |
| Energy | 21.0 | 21.0 | 21.5 | 24.3 | 24.3 | 23.1 | +2.0 |
| Oil & Gas | 16.5 | 16.5 | 17.3 | 14.6 | 14.6 | 13.9 | -2.6 |
| Capital Goods | 2.8 | 2.8 | 3.3 | 5.1 | 5.1 | 5.6 | +2.8 |
| Metal | · | · | · | 3.3 | 3.3 | 3.2 | -0.1 |
| Financial Services | 1.5 | 1.5 | 1.5 | 3.2 | 3.2 | 3.1 | +1.6 |
| Realty | 2.6 | 2.6 | 2.3 | 2.2 | 2.2 | 2.1 | -0.5 |
| Chemicals | · | · | 1.5 | 1.9 | 1.9 | 1.9 | +0.5 |
| Tourism | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.8 | +0.1 |
| Automobile | 1.4 | 1.4 | 1.3 | 1.6 | 1.6 | 1.5 | +0.1 |
| Unclassified | 2.5 | 2.5 | 2.6 | 1.1 | 1.1 | 1.1 | -1.3 |
| Banking | 6.6 | 6.6 | 3.3 | · | · | · | -3.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 9.60% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 6.87% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 5.98% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| SHREECEM | Infrastructure | 5.20% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| ADANIPORTS | Infrastructure | 4.48% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| SIEMENS | Energy | 3.71% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| ADANIENSOL | Energy | 3.69% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| TORNTPOWER | Energy | 3.50% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| BHEL | Energy | 3.41% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| NTPC | Energy | 3.31% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ONGC | Oil & Gas | 2.90% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| ULTRACEMCO | Infrastructure | 2.78% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| JSWENERGY | Energy | 2.29% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| JSWSTEEL | Metal | 2.02% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| SOLARINDS | Chemicals | 1.93% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| COALINDIA | Energy | 1.90% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| PFC | Financial Services | 1.75% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| CARBORUNIV | Capital Goods | 1.63% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| GAIL | Oil & Gas | 1.43% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| JSWCEMENT | Infrastructure | 1.39% | 8 | 2 | 9 | 9 | 6 | 0/2 | +2.9% |
| ACMESOLAR | Energy | 1.26% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| ELGIEQUIP | Infrastructure | 1.23% | 8 | 8 | 5 | 5 | 2 | 0/2 | +11.5% |
| ADANIENT | Metal | 1.16% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| INDIACEM | Infrastructure | 0.97% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹229 (+129%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 150 vs Nifty 50 and 135 vs Nifty 500 — above 100, sustained outperformance.