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 | 34.3 | 34.3 | 33.9 | 36.6 | 36.6 | 36.6 | +2.3 |
| Energy | 8.5 | 8.5 | 10.6 | 13.3 | 13.3 | 13.3 | +4.8 |
| Banking | 17.8 | 17.8 | 12.5 | 9.5 | 9.5 | 9.5 | -8.3 |
| Oil & Gas | 6.5 | 6.5 | 8.2 | 7.3 | 7.3 | 7.3 | +0.8 |
| Capital Goods | 4.4 | 4.4 | 4.7 | 5.8 | 5.8 | 5.8 | +1.5 |
| Financial Services | 3.4 | 3.4 | 3.6 | 4.0 | 4.0 | 4.0 | +0.7 |
| Defence | 2.6 | 2.6 | 3.1 | 3.6 | 3.6 | 3.6 | +0.9 |
| Metal | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | -0.0 |
| Logistics | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.0 |
| Tourism | 3.0 | 3.0 | 2.5 | 3.1 | 3.1 | 3.1 | +0.1 |
| Unclassified | 3.6 | 3.6 | 4.1 | 2.4 | 2.4 | 2.4 | -1.2 |
| Healthcare | 2.0 | 2.0 | 2.6 | 2.3 | 2.3 | 2.3 | +0.2 |
| Other (5) | 5.4 | 5.4 | 5.2 | 5.1 | 5.1 | 5.1 | -0.3 |
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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 7.17% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ICICIBANK | Banking | 4.44% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| KPIL | Infrastructure | 4.13% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| NTPC | Energy | 3.80% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INDIGO | Tourism | 3.06% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| POWERGRID | Energy | 2.91% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| RELIANCE | Oil & Gas | 2.82% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ADANIPORTS | Infrastructure | 2.79% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| COALINDIA | Energy | 2.49% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| TATASTEEL | Metal | 2.17% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| BHARTIARTL | Infrastructure | 2.14% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCBANK | Banking | 1.87% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AMBUJACEM | Infrastructure | 1.78% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| SBIN | Banking | 1.69% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| PFC | Financial Services | 1.66% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| DELHIVERY | Infrastructure | 1.51% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| AXISBANK | Banking | 1.51% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| NCC | Infrastructure | 1.49% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| BEL | Defence | 1.48% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ONGC | Oil & Gas | 1.44% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| HAL | Defence | 1.35% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| APOLLOHOSP | Healthcare | 1.33% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| INDUSTOWER | Infrastructure | 1.29% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| AIAENG | Logistics | 1.28% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| HINDALCO | Metal | 1.24% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| PRESTIGE | Realty | 1.20% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| TATAPOWER | Energy | 1.10% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| CONCOR | Infrastructure | 1.07% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| AAVAS | Financial Services | 1.01% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| IGL | Oil & Gas | 1.01% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| GAIL | Oil & Gas | 1.00% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| BLUEDART | Infrastructure | 0.99% | 2 | 3 | 4 | 2 | 5 | 0/2 | -9.5% |
| ESCORTS | Automobile | 0.98% | 2 | 8 | 6 | 3 | 10 | 0/2 | -12.3% |
| ABB | Energy | 0.97% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| TITAGARH | Infrastructure | 0.95% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| MAXHEALTH | Healthcare | 0.95% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| CANFINHOME | Financial Services | 0.83% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| ULTRACEMCO | Infrastructure | 0.82% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| ADANIPOWER | Energy | 0.78% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| TIMKEN | Capital Goods | 0.76% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| INOXWIND | Energy | 0.46% | 1 | 7 | 6 | 3 | 7 | 0/2 | -8.9% |
| OBEROIRLTY | Realty | 0.36% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| CESC | Energy | 0.30% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| AFCONS | Infrastructure | 0.26% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| ACC | Infrastructure | 0.17% | 3 | 4 | 4 | 1 | 10 | 0/2 | -7.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹252 (+152%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 166 vs Nifty 50 and 149 vs Nifty 500 — above 100, sustained outperformance.