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 | 36.6 | 36.8 | 36.8 | 36.4 | 36.4 | 36.4 | -0.2 |
| Energy | 13.3 | 15.2 | 15.2 | 16.1 | 16.1 | 16.1 | +2.8 |
| Banking | 9.5 | 8.1 | 8.1 | 7.3 | 7.3 | 7.3 | -2.2 |
| Oil & Gas | 7.3 | 6.2 | 6.2 | 5.3 | 5.3 | 5.3 | -2.0 |
| Financial Services | 4.0 | 4.8 | 4.8 | 4.3 | 4.3 | 4.3 | +0.2 |
| Tourism | 3.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | +1.2 |
| Capital Goods | 5.8 | 6.1 | 6.1 | 4.2 | 4.2 | 4.2 | -1.7 |
| Unclassified | 2.4 | 2.0 | 2.0 | 4.1 | 4.1 | 4.1 | +1.7 |
| Metal | 3.6 | 2.9 | 2.9 | 3.8 | 3.8 | 3.8 | +0.2 |
| Defence | 3.6 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | -0.1 |
| Logistics | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | -0.0 |
| Realty | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | +0.4 |
| Other (4) | 5.6 | 4.8 | 4.8 | 4.3 | 4.3 | 4.3 | -1.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 6.98% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INDIGO | Tourism | 4.28% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ICICIBANK | Banking | 4.02% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KPIL | Infrastructure | 4.00% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| NTPC | Energy | 3.44% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ADANIPORTS | Infrastructure | 3.07% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| POWERGRID | Energy | 2.87% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| JKIL | Infrastructure | 2.84% | 3 | 4 | 8 | 5 | 9 | — | +0.7% |
| PFC | Financial Services | 2.46% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| ADANIPOWER | Energy | 1.84% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| HDFCBANK | Banking | 1.73% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| RELIANCE | Oil & Gas | 1.65% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| DELHIVERY | Infrastructure | 1.62% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| SBIN | Banking | 1.60% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AMBUJACEM | Infrastructure | 1.55% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| PRESTIGE | Realty | 1.53% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| JSWINFRA | Infrastructure | 1.51% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| COALINDIA | Energy | 1.51% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| HAL | Defence | 1.47% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| CONCOR | Infrastructure | 1.44% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| BEL | Defence | 1.41% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| NCC | Infrastructure | 1.40% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| ONGC | Oil & Gas | 1.33% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| VOLTAMP | Capital Goods | 1.32% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| AIAENG | Logistics | 1.31% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| BHARTIARTL | Infrastructure | 1.28% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BIRLACORPN | Infrastructure | 1.24% | 3 | 4 | 8 | 8 | 9 | — | -13.8% |
| CENTUM | IT | 1.24% | 9 | 2 | 9 | 6 | 1 | Leader | +28.1% |
| TATASTEEL | Metal | 1.22% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| TATAPOWER | Energy | 1.16% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| GAIL | Oil & Gas | 1.11% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| MAXHEALTH | Healthcare | 1.09% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| BLUEDART | Infrastructure | 1.09% | 5 | 4 | 5 | 3 | 3 | — | +2.9% |
| GPPL | Logistics | 1.05% | 5 | 10 | 1 | 1 | 7 | — | +0.6% |
| AAVAS | Financial Services | 1.03% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| AHLUCONT | Infrastructure | 1.02% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| CEIGALL | Infrastructure | 1.01% | 10 | 5 | 10 | 9 | 6 | Leader | +1.2% |
| ADANIENT | Metal | 0.99% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| ADANIGREEN | Energy | 0.98% | 5 | 5 | 2 | 9 | 2 | — | -18.0% |
| ABB | Energy | 0.98% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| JSWCEMENT | Infrastructure | 0.98% | 1 | 2 | 9 | 2 | 9 | — | -8.1% |
| TITAGARH | Infrastructure | 0.96% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| POWERMECH | Infrastructure | 0.94% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| HINDALCO | Metal | 0.92% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ULTRACEMCO | Infrastructure | 0.85% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ESCORTS | Automobile | 0.83% | 4 | 8 | 7 | 9 | 10 | — | +1.2% |
| GVT&D | Energy | 0.82% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CANFINHOME | Financial Services | 0.79% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| POWERICA | Capital Goods | 0.70% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| GATEWAY | Logistics | 0.69% | 3 | 9 | 5 | 10 | 9 | — | -9.0% |
showing top 50 of 65 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹241 (+141%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 176 vs Nifty 50 and 154 vs Nifty 500 — above 100, sustained outperformance.