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 | 41.5 | 41.5 | 40.8 | 39.1 | 39.1 | 39.0 | -2.5 |
| Automobile | 14.5 | 14.5 | 13.4 | 11.0 | 11.0 | 10.2 | -4.3 |
| Oil & Gas | 6.8 | 6.8 | 7.2 | 9.8 | 9.8 | 9.3 | +2.5 |
| Capital Goods | 5.9 | 5.9 | 6.9 | 8.5 | 8.5 | 8.3 | +2.4 |
| Logistics | 6.3 | 6.3 | 6.3 | 5.8 | 5.8 | 5.7 | -0.6 |
| Chemicals | 4.7 | 4.7 | 4.7 | 5.5 | 5.5 | 5.5 | +0.8 |
| Energy | 3.9 | 3.9 | 4.5 | 4.8 | 4.8 | 4.7 | +0.7 |
| Defence | 3.1 | 3.1 | 3.2 | 3.5 | 3.5 | 3.8 | +0.7 |
| Financial Services | 3.4 | 3.4 | 3.2 | 3.1 | 3.1 | 3.2 | -0.2 |
| Consumer Durables | 2.7 | 2.7 | 3.0 | 2.8 | 2.8 | 2.9 | +0.2 |
| Tourism | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 2.4 | +0.7 |
| Realty | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | -0.1 |
| Other (3) | 3.7 | 3.7 | 3.8 | 3.0 | 3.0 | 3.0 | -0.7 |
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 | 11.80% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 7.61% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 5.11% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SOLARINDS | Chemicals | 4.13% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| INDUSTOWER | Infrastructure | 3.60% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| KPIL | Infrastructure | 3.53% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| ULTRACEMCO | Infrastructure | 2.76% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| SHREECEM | Infrastructure | 2.51% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| INDIGO | Tourism | 2.37% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BOSCHLTD | Automobile | 2.05% | 9 | 8 | 6 | 7 | 2 | 1/2 | +9.8% |
| ASHOKLEY | Automobile | 1.93% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| SHRIRAMFIN | Financial Services | 1.92% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| CUMMINSIND | Infrastructure | 1.87% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| KAJARIACER | Consumer Durables | 1.78% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| ENGINERSIN | Infrastructure | 1.77% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| CARBORUNIV | Capital Goods | 1.73% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| EMMVEE | Energy | 1.72% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| MOTHERSON | Automobile | 1.69% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| BEL | Defence | 1.68% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| SCHAEFFLER | Logistics | 1.46% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| ABB | Energy | 1.45% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| CONCOR | Infrastructure | 1.31% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| PFC | Financial Services | 1.25% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| JYOTICNC | Capital Goods | 1.16% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| AIAENG | Logistics | 1.12% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| NTPC | Energy | 1.02% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| APOLLOTYRE | Logistics | 0.95% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| EXIDEIND | Automobile | 0.93% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| PETRONET | Oil & Gas | 0.93% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| OIL | Oil & Gas | 0.77% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| BRIGADE | Realty | 0.47% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹244 (+144%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 160 vs Nifty 50 and 144 vs Nifty 500 — above 100, sustained outperformance.