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 | 30.5 | 30.5 | 31.2 | 31.2 | 31.2 | 29.0 | -1.6 |
| Energy | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 17.4 | -0.9 |
| Defence | 14.4 | 14.4 | 13.6 | 13.6 | 13.6 | 13.5 | -0.9 |
| Capital Goods | 9.2 | 9.2 | 6.7 | 6.7 | 6.7 | 11.5 | +2.3 |
| Consumer Durables | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.8 | +0.0 |
| Oil & Gas | 5.2 | 5.2 | 5.5 | 5.5 | 5.5 | 5.2 | -0.0 |
| Metal | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | 4.9 | -0.2 |
| Tourism | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.3 | +0.3 |
| Unclassified | · | · | 3.5 | 3.5 | 3.5 | 1.6 | -1.9 |
| IT | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.3 | +0.8 |
| Realty | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | -0.0 |
| Logistics | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | +0.1 |
| Other (2) | 2.2 | 2.2 | 0.4 | 0.4 | 0.4 | 0.4 | -1.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | Energy | 7.52% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| LT | Infrastructure | 7.25% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BEL | Defence | 5.96% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| BHARTIARTL | Infrastructure | 5.69% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 4.60% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ULTRACEMCO | Infrastructure | 3.67% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| HAL | Defence | 3.50% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| INDIGO | Tourism | 3.30% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KIRLOSENG | Infrastructure | 3.16% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| GVT&D | Energy | 2.96% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| TDPOWERSYS | Capital Goods | 2.88% | 3 | 9 | 6 | 3 | 6 | — | -44.5% |
| KENNAMET | Infrastructure | 2.53% | 10 | 8 | — | 2 | 1 | — | +65.6% |
| KEI | Consumer Durables | 2.33% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| ABB | Energy | 2.11% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| APLAPOLLO | Metal | 2.07% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| ENGINERSIN | Infrastructure | 1.79% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| POLYCAB | Consumer Durables | 1.69% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| SIEMENS | Energy | 1.60% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| AMBER | Consumer Durables | 1.54% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| TITAGARH | Infrastructure | 1.52% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| JYOTICNC | Capital Goods | 1.52% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| BHEL | Energy | 1.50% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| HINDALCO | Metal | 1.45% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| KIRLPNU | Capital Goods | 1.14% | 4 | 8 | 9 | 6 | 8 | — | -56.8% |
| ATLANTAELE | Capital Goods | 1.11% | 10 | 9 | 10 | 1 | 2 | — | -5.3% |
| RRKABEL | Capital Goods | 1.07% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| TMCV | Infrastructure | 1.05% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| PHOENIXLTD | Realty | 0.88% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| HAPPYFORGE | Capital Goods | 0.87% | 7 | 7 | 6 | 4 | 2 | — | +60.7% |
| PITTIENG | Capital Goods | 0.85% | 10 | 3 | 4 | 5 | 4 | Leader | +24.1% |
| BANSALWIRE | Metal | 0.85% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
| ENRIN | Energy | 0.82% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| DELHIVERY | Infrastructure | 0.77% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| JSWENERGY | Energy | 0.72% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| OIL | Oil & Gas | 0.59% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| SHADOWFAX | Logistics | 0.58% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| KSHINTL | Capital Goods | 0.58% | 6 | — | 5 | 2 | 1 | — | +43.0% |
| CUMMINSIND | Infrastructure | 0.57% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| JSWSTEEL | Metal | 0.53% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| BBL | Capital Goods | 0.52% | 1 | 5 | 1 | 9 | 8 | — | -24.7% |
| POWERMECH | Infrastructure | 0.52% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| ASHOKLEY | Automobile | 0.40% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| AHLUCONT | Infrastructure | 0.28% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| PGEL | Consumer Durables | 0.23% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| GKENERGY | Energy | 0.20% | 1 | 9 | 10 | 3 | 9 | — | -8.4% |
| APARINDS | Capital Goods | 0.20% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| PNCINFRA | Infrastructure | 0.14% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
Performance · 3.8y
Over the last 3.8 years ₹100 in the fund grew to ₹201 (+101%), vs ₹147 for Nifty 500 (+47%) and ₹128 for Nifty 50 (+28%). Its relative-strength line ended at 157 vs Nifty 50 and 137 vs Nifty 500 — above 100, sustained outperformance.