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 |
|---|---|---|---|---|---|---|---|
| Energy | 14.1 | 14.1 | 18.4 | 23.0 | 23.0 | 23.0 | +8.9 |
| Infrastructure | 20.6 | 20.6 | 20.1 | 19.4 | 19.4 | 19.4 | -1.3 |
| Metal | 13.3 | 13.3 | 12.6 | 17.4 | 17.4 | 17.4 | +4.1 |
| Automobile | 11.2 | 11.2 | 9.2 | 9.9 | 9.9 | 9.9 | -1.2 |
| Unclassified | 7.0 | 7.0 | 7.5 | 6.0 | 6.0 | 6.0 | -1.0 |
| Banking | 8.3 | 8.3 | 3.8 | 4.2 | 4.2 | 4.2 | -4.2 |
| Capital Goods | 1.1 | 1.1 | 2.3 | 3.2 | 3.2 | 3.2 | +2.2 |
| Realty | 3.0 | 3.0 | 2.9 | 2.6 | 2.6 | 2.6 | -0.4 |
| IT | · | · | 1.1 | 2.4 | 2.4 | 2.4 | +1.2 |
| Chemicals | 1.6 | 1.6 | 1.4 | 1.2 | 1.2 | 1.2 | -0.4 |
| Defence | 1.5 | 1.5 | · | · | · | · | 0.0 |
| Financial Services | 5.0 | 5.0 | 4.9 | · | · | · | -0.1 |
| Other (1) | 5.9 | 5.9 | · | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIGREEN | Energy | 10.67% | 8 | 5 | 2 | 9 | 1 | 0/2 | +33.7% |
| MOTHERSON | Automobile | 9.93% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ADANIPOWER | Energy | 9.75% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ADANIENT | Metal | 5.96% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| AFCONS | Infrastructure | 4.59% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| ICICIBANK | Banking | 4.17% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| NCC | Infrastructure | 4.14% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| LT | Infrastructure | 3.92% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| DLF | Realty | 2.64% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| LLOYDSME | Metal | 2.25% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| WELCORP | Metal | 1.95% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| ADANIENSOL | Energy | 1.55% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| SWANCORP | Chemicals | 1.24% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| TATAPOWER | Energy | 0.93% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| NBCC | Infrastructure | 0.69% | 6 | 5 | 3 | 6 | 5 | 0/2 | +6.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹243 (+143%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 160 vs Nifty 50 and 144 vs Nifty 500 — above 100, sustained outperformance.