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 | 32.2 | 29.6 | 29.6 | 31.1 | 31.1 | 31.1 | -1.1 |
| Capital Goods | 18.9 | 21.8 | 21.8 | 21.2 | 21.2 | 21.2 | +2.4 |
| Energy | 14.9 | 10.7 | 10.7 | 8.7 | 8.7 | 8.7 | -6.2 |
| Defence | 8.0 | 7.7 | 7.7 | 4.9 | 4.9 | 4.9 | -3.1 |
| Automobile | 4.2 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | -0.3 |
| Tourism | 3.4 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | +0.3 |
| IT | · | 1.8 | 1.8 | 3.5 | 3.5 | 3.5 | +1.7 |
| Consumer Durables | 3.1 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | +0.3 |
| Chemicals | 2.6 | 3.6 | 3.6 | 3.3 | 3.3 | 3.3 | +0.8 |
| Realty | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | +0.2 |
| Logistics | 1.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | +0.9 |
| Unclassified | · | · | · | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (4) | 4.8 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | -0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HONAUT | Capital Goods | 9.76% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| LT | Infrastructure | 5.80% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| SCHNEIDER | Infrastructure | 5.80% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| ABB | Energy | 4.13% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| GRINDWELL | Infrastructure | 4.06% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| INDIGO | Tourism | 3.68% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KAYNES | IT | 3.51% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| DREDGECORP | Infrastructure | 3.43% | 7 | 1 | 3 | 8 | 4 | — | -9.6% |
| LINDEINDIA | Chemicals | 3.35% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| BDL | Defence | 3.30% | 2 | 2 | 2 | 6 | 6 | — | +0.2% |
| INGERRAND | Capital Goods | 2.86% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| CGPOWER | Energy | 2.55% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ZFCVINDIA | Automobile | 2.53% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| DIXON | Consumer Durables | 2.37% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| TRITURBINE | Infrastructure | 2.33% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| KSB | Capital Goods | 2.20% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| BHARTIARTL | Infrastructure | 2.10% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SIEMENS | Energy | 2.03% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| TRUALT | Oil & Gas | 2.03% | 4 | 2 | 8 | 5 | 3 | — | -22.2% |
| PTCIL | Capital Goods | 2.01% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| CUMMINSIND | Infrastructure | 1.88% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| KNRCON | Infrastructure | 1.76% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| KMEW | Logistics | 1.70% | 8 | 8 | 10 | 2 | 1 | — | +52.8% |
| JYOTICNC | Capital Goods | 1.70% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| HAL | Defence | 1.59% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| JNKINDIA | Capital Goods | 1.58% | 8 | 8 | 8 | 10 | 5 | — | -0.4% |
| AFCONS | Infrastructure | 1.37% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| TIINDIA | Automobile | 1.32% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| MAXHEALTH | Healthcare | 1.17% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| TIMKEN | Capital Goods | 1.13% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| PRESTIGE | Realty | 1.09% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| AMBER | Consumer Durables | 1.02% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| AIAENG | Logistics | 1.01% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| KEC | Infrastructure | 0.88% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| AWFIS | Financial Services | 0.67% | 2 | 6 | 7 | 9 | 6 | — | -18.6% |
| RATNAMANI | Metal | 0.51% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹226 (+126%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 165 vs Nifty 50 and 145 vs Nifty 500 — above 100, sustained outperformance.