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 | 27.0 | 30.6 | 30.6 | 30.6 | +1.7 |
| Automobile | 14.3 | 14.3 | 13.1 | 15.0 | 15.0 | 15.0 | +0.7 |
| Energy | 10.0 | 10.0 | 11.0 | 13.0 | 13.0 | 13.0 | +3.0 |
| Capital Goods | 16.9 | 16.9 | 15.8 | 8.7 | 8.7 | 8.7 | -8.3 |
| Defence | 3.8 | 3.8 | 3.4 | 5.0 | 5.0 | 5.0 | +1.2 |
| Chemicals | 3.9 | 3.9 | 3.5 | 4.4 | 4.4 | 4.4 | +0.5 |
| Metal | 2.2 | 2.2 | 2.4 | 4.2 | 4.2 | 4.2 | +1.9 |
| Logistics | 2.6 | 2.6 | 2.6 | 3.2 | 3.2 | 3.2 | +0.6 |
| Tourism | · | · | · | 2.4 | 2.4 | 2.4 | 0.0 |
| Financial Services | 1.7 | 1.7 | 1.6 | 2.2 | 2.2 | 2.2 | +0.5 |
| Realty | 2.3 | 2.3 | 2.1 | 2.0 | 2.0 | 2.0 | -0.3 |
| Healthcare | 3.4 | 3.4 | 3.5 | 1.9 | 1.9 | 1.9 | -1.5 |
| Other (4) | 6.1 | 6.1 | 5.7 | 3.8 | 3.8 | 3.8 | -2.3 |
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 | 3.97% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TMPV | Automobile | 3.52% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| TMCV | Infrastructure | 3.51% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| TATAPOWER | Energy | 3.30% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| ENRIN | Energy | 3.07% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| JSWINFRA | Infrastructure | 2.84% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| BDL | Defence | 2.66% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| BHARTIARTL | Infrastructure | 2.62% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NTPC | Energy | 2.49% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| MARUTI | Automobile | 2.47% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| SCHNEIDER | Infrastructure | 2.45% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| GRASIM | Infrastructure | 2.12% | 9 | 4 | 3 | 2 | 3 | 0/2 | +13.1% |
| NLCINDIA | Energy | 2.09% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| SCHAEFFLER | Logistics | 2.01% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| INDIGO | Tourism | 1.99% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| CUMMINSIND | Infrastructure | 1.96% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| APOLLOHOSP | Healthcare | 1.89% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| TATASTEEL | Metal | 1.89% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| M&M | Automobile | 1.88% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| AFCONS | Infrastructure | 1.80% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| ICICIBANK | Banking | 1.79% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ULTRACEMCO | Infrastructure | 1.75% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TENNIND | Automobile | 1.64% | 4 | 9 | 2 | 9 | 4 | 0/2 | +0.8% |
| TATACOMM | Infrastructure | 1.38% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| POWERINDIA | Energy | 1.34% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| DELHIVERY | Infrastructure | 1.33% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| RECLTD | Financial Services | 1.26% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| HAL | Defence | 1.25% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| BHARATFORG | Automobile | 1.25% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| KIRLOSENG | Infrastructure | 1.15% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| BEL | Defence | 1.06% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BHARTIHEXA | Infrastructure | 1.02% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| HINDALCO | Metal | 1.00% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| JSWSTEEL | Metal | 0.94% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| PFC | Financial Services | 0.93% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| THERMAX | Energy | 0.71% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| EIHOTEL | Tourism | 0.37% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| RHIM | Capital Goods | 0.15% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| BLUEDART | Infrastructure | 0.12% | 2 | 3 | 4 | 2 | 5 | 0/2 | -9.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹285 (+185%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 187 vs Nifty 50 and 168 vs Nifty 500 — above 100, sustained outperformance.