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 | 28.9 | 28.9 | 28.3 | 28.8 | 28.8 | 28.8 | -0.1 |
| Energy | 18.6 | 18.6 | 18.9 | 19.2 | 19.2 | 19.2 | +0.6 |
| Defence | 13.2 | 13.2 | 13.3 | 14.6 | 14.6 | 14.6 | +1.3 |
| Capital Goods | 6.0 | 6.0 | 6.3 | 7.7 | 7.7 | 7.7 | +1.8 |
| Metal | 5.9 | 5.9 | 6.2 | 7.1 | 7.1 | 7.1 | +1.1 |
| Consumer Durables | 7.5 | 7.5 | 6.7 | 6.6 | 6.6 | 6.6 | -0.8 |
| Oil & Gas | 9.6 | 9.6 | 8.3 | 6.3 | 6.3 | 6.3 | -3.3 |
| Tourism | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | -0.1 |
| Financial Services | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | -0.0 |
| Realty | 2.6 | 2.6 | 2.3 | 1.4 | 1.4 | 1.4 | -1.2 |
| Automobile | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.0 | -0.3 |
| Logistics | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +0.1 |
| Other (1) | 1.5 | 1.5 | 1.5 | · | · | · | -0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | Energy | 8.74% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| LT | Infrastructure | 6.88% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BEL | Defence | 6.81% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BHARTIARTL | Infrastructure | 5.81% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 4.80% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ULTRACEMCO | Infrastructure | 3.72% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GVT&D | Energy | 3.46% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| HINDALCO | Metal | 3.24% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| HAL | Defence | 3.17% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| KIRLOSENG | Infrastructure | 2.93% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| KEI | Consumer Durables | 2.16% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| ABB | Energy | 2.02% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| INDIGO | Tourism | 1.81% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| PFC | Financial Services | 1.74% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| POLYCAB | Consumer Durables | 1.71% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| ENGINERSIN | Infrastructure | 1.60% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| AMBER | Consumer Durables | 1.56% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| TITAGARH | Infrastructure | 1.55% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| SIEMENS | Energy | 1.54% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| OIL | Oil & Gas | 1.46% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| BHEL | Energy | 1.43% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| APLAPOLLO | Metal | 1.35% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| TATASTEEL | Metal | 1.19% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| DIXON | Consumer Durables | 1.01% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| ENRIN | Energy | 0.99% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| KEC | Infrastructure | 0.97% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| JYOTICNC | Capital Goods | 0.92% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| TMCV | Infrastructure | 0.85% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| JSWENERGY | Energy | 0.83% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| PHOENIXLTD | Realty | 0.83% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| DELHIVERY | Infrastructure | 0.77% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| CUMMINSIND | Infrastructure | 0.66% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ASHOKLEY | Automobile | 0.36% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| DLF | Realty | 0.31% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| ABREL | Realty | 0.30% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| PGEL | Consumer Durables | 0.19% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
Performance · 3.6y
Over the last 3.6 years ₹100 in the fund grew to ₹193 (+93%), vs ₹145 for Nifty 500 (+45%) and ₹129 for Nifty 50 (+29%). Its relative-strength line ended at 150 vs Nifty 50 and 133 vs Nifty 500 — above 100, sustained outperformance.