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 | 30.6 | 29.1 | 29.1 | 24.7 | 24.7 | 24.7 | -5.9 |
| Automobile | 15.0 | 14.6 | 14.6 | 14.9 | 14.9 | 14.9 | -0.1 |
| Energy | 13.0 | 11.3 | 11.3 | 11.6 | 11.6 | 11.6 | -1.4 |
| Banking | 1.8 | 7.7 | 7.7 | 7.6 | 7.6 | 7.6 | +5.8 |
| Capital Goods | 8.7 | 7.1 | 7.1 | 6.4 | 6.4 | 6.4 | -2.3 |
| Realty | 2.0 | 2.1 | 2.1 | 5.7 | 5.7 | 5.7 | +3.7 |
| Unclassified | · | · | · | 5.5 | 5.5 | 5.5 | 0.0 |
| Chemicals | 4.4 | 4.1 | 4.1 | 4.3 | 4.3 | 4.3 | -0.1 |
| Metal | 4.2 | 4.3 | 4.3 | 3.6 | 3.6 | 3.6 | -0.6 |
| Defence | 5.0 | 4.9 | 4.9 | 2.9 | 2.9 | 2.9 | -2.0 |
| Logistics | 3.2 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | -0.8 |
| Tourism | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | -0.1 |
| Other (4) | 6.1 | 5.6 | 5.6 | 2.8 | 2.8 | 2.8 | -3.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| TMPV | Automobile | 3.64% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| TMCV | Infrastructure | 3.60% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| GRWRHITECH | Chemicals | 3.58% | 6 | 5 | 6 | 2 | 2 | — | +14.6% |
| PHOENIXLTD | Realty | 3.42% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| LT | Infrastructure | 3.30% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TATAPOWER | Energy | 2.86% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| KSHINTL | Capital Goods | 2.70% | 6 | — | 5 | 2 | 1 | — | +43.0% |
| CARRARO | Automobile | 2.65% | 4 | 8 | 7 | 10 | 6 | — | +0.2% |
| POWERINDIA | Energy | 2.56% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| NTPC | Energy | 2.53% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 2.46% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BDL | Defence | 2.43% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| ICICIBANK | Banking | 2.38% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SCHNEIDER | Infrastructure | 2.36% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| MARUTI | Automobile | 2.31% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| INDIGO | Tourism | 2.24% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MAHLIFE | Realty | 2.24% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| ENRIN | Energy | 2.13% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| TATASTEEL | Metal | 2.11% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| BBL | Capital Goods | 2.04% | 1 | 5 | 1 | 9 | 8 | — | -24.7% |
| JSWINFRA | Infrastructure | 1.94% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| DELHIVERY | Infrastructure | 1.77% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| ULTRACEMCO | Infrastructure | 1.74% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| M&M | Automobile | 1.74% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| KIRLFER | Infrastructure | 1.68% | 5 | 4 | — | 10 | 7 | — | +5.0% |
| DIVGIITTS | Automobile | 1.61% | 8 | 2 | 6 | 2 | 1 | — | +47.7% |
| CUMMINSIND | Infrastructure | 1.54% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| NLCINDIA | Energy | 1.49% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| JSWSTEEL | Metal | 1.46% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| TENNIND | Automobile | 1.44% | 3 | 9 | 3 | 6 | 7 | — | -14.9% |
| SCHAEFFLER | Logistics | 1.43% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| AFCONS | Infrastructure | 1.38% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| SBIN | Banking | 1.36% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| RECLTD | Financial Services | 1.34% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| KOTAKBANK | Banking | 1.31% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| HDFCBANK | Banking | 1.29% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 1.23% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TATACOMM | Infrastructure | 1.18% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| BHARATFORG | Automobile | 1.08% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| KENNAMET | Infrastructure | 0.89% | 10 | 8 | — | 2 | 1 | — | +65.6% |
| PFC | Financial Services | 0.88% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| KIRLOSENG | Infrastructure | 0.85% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| VIDYAWIRES | Capital Goods | 0.72% | 1 | 3 | 3 | 6 | 5 | — | -10.3% |
| SKFINDUS | Capital Goods | 0.54% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| BEL | Defence | 0.49% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SANSERA | Automobile | 0.44% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| INGERRAND | Capital Goods | 0.36% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| RHIM | Capital Goods | 0.04% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹252 (+152%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 184 vs Nifty 50 and 161 vs Nifty 500 — above 100, sustained outperformance.