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 | 34.4 | 34.4 | 35.0 | 32.2 | 32.2 | 32.2 | -2.1 |
| Capital Goods | 14.0 | 14.0 | 12.7 | 18.9 | 18.9 | 18.9 | +4.9 |
| Energy | 15.2 | 15.2 | 16.0 | 14.9 | 14.9 | 14.9 | -0.3 |
| Defence | 8.4 | 8.4 | 8.1 | 8.0 | 8.0 | 8.0 | -0.4 |
| Automobile | 6.6 | 6.6 | 5.6 | 4.2 | 4.2 | 4.2 | -2.5 |
| Tourism | 3.3 | 3.3 | 3.5 | 3.4 | 3.4 | 3.4 | +0.2 |
| Consumer Durables | 2.7 | 2.7 | 3.2 | 3.1 | 3.1 | 3.1 | +0.4 |
| Realty | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | +0.5 |
| Chemicals | 2.4 | 2.4 | 2.7 | 2.6 | 2.6 | 2.6 | +0.2 |
| Oil & Gas | 2.2 | 2.2 | 3.6 | 2.4 | 2.4 | 2.4 | +0.2 |
| Logistics | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | +0.1 |
| Healthcare | 0.8 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | +0.3 |
| Other (2) | 1.6 | 1.6 | 1.0 | 1.4 | 1.4 | 1.4 | -0.2 |
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 | 9.57% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| SCHNEIDER | Infrastructure | 5.17% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| ABB | Energy | 4.22% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| LT | Infrastructure | 4.04% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INDIGO | Tourism | 3.42% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BDL | Defence | 3.27% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| CGPOWER | Energy | 3.16% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| TRITURBINE | Infrastructure | 2.95% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| AFCONS | Infrastructure | 2.80% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| POWERINDIA | Energy | 2.76% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| ZFCVINDIA | Automobile | 2.63% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| LINDEINDIA | Chemicals | 2.57% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| BHARTIARTL | Infrastructure | 2.53% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| COCHINSHIP | Defence | 2.16% | 1 | 4 | 2 | 7 | 6 | 0/2 | -7.2% |
| SIEMENS | Energy | 2.14% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| DIXON | Consumer Durables | 2.00% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| PTCIL | Capital Goods | 1.88% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| CUMMINSIND | Infrastructure | 1.76% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| KEC | Infrastructure | 1.71% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| TIINDIA | Automobile | 1.55% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| HAL | Defence | 1.52% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| NTPCGREEN | Energy | 1.52% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| TIMKEN | Capital Goods | 1.34% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| GVT&D | Energy | 1.14% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| AMBER | Consumer Durables | 1.07% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| BEL | Defence | 1.07% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| MAXHEALTH | Healthcare | 1.05% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| PRESTIGE | Realty | 0.95% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹247 (+147%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 162 vs Nifty 50 and 146 vs Nifty 500 — above 100, sustained outperformance.