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 | 39.0 | 39.0 | 39.0 | 41.0 | 41.0 | 41.0 | +2.0 |
| Automobile | 10.2 | 10.2 | 10.2 | 10.6 | 10.6 | 10.6 | +0.4 |
| Oil & Gas | 9.3 | 9.3 | 9.3 | 9.5 | 9.5 | 9.5 | +0.2 |
| Capital Goods | 8.3 | 8.3 | 8.3 | 6.7 | 6.7 | 6.7 | -1.6 |
| Logistics | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | +0.1 |
| Chemicals | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | -0.0 |
| Energy | 4.7 | 4.7 | 4.7 | 4.0 | 4.0 | 4.0 | -0.7 |
| Financial Services | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | +0.0 |
| Consumer Durables | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | +0.1 |
| Tourism | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | -0.1 |
| Realty | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | +0.2 |
| Defence | 3.8 | 3.8 | 3.8 | 1.6 | 1.6 | 1.6 | -2.2 |
| Other (3) | 3.0 | 3.0 | 3.0 | 3.9 | 3.9 | 3.9 | +0.9 |
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 | 10.21% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 8.77% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 7.75% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SOLARINDS | Chemicals | 4.09% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| INDUSTOWER | Infrastructure | 3.62% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| KPIL | Infrastructure | 3.34% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| ULTRACEMCO | Infrastructure | 2.94% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| SHREECEM | Infrastructure | 2.61% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| MAHLOG | Logistics | 2.40% | 10 | 2 | 7 | 9 | 2 | Leader | +14.9% |
| VSTTILLERS | Automobile | 2.37% | 1 | 3 | 6 | 6 | 6 | — | -15.0% |
| INDIGO | Tourism | 2.30% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| KSHINTL | Capital Goods | 2.18% | 6 | — | 5 | 2 | 1 | — | +43.0% |
| BOSCHLTD | Automobile | 2.13% | 8 | 8 | 5 | 1 | 1 | — | +26.7% |
| ASHOKLEY | Automobile | 2.05% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| SHRIRAMFIN | Financial Services | 1.94% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| CUMMINSIND | Infrastructure | 1.84% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| KAJARIACER | Consumer Durables | 1.78% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| MOTHERSON | Automobile | 1.73% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ATLANTAELE | Capital Goods | 1.69% | 10 | 9 | 10 | 1 | 2 | — | -5.3% |
| ENGINERSIN | Infrastructure | 1.65% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| EMMVEE | Energy | 1.61% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| BEL | Defence | 1.60% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| CARBORUNIV | Capital Goods | 1.58% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| ABB | Energy | 1.51% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| PARKHOSPS | Healthcare | 1.49% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| CONCOR | Infrastructure | 1.46% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| GREENPANEL | Chemicals | 1.43% | 3 | 1 | 2 | 9 | 7 | — | -21.1% |
| SCHAEFFLER | Logistics | 1.43% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| RATNAMANI | Metal | 1.40% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| MAHLIFE | Realty | 1.38% | 6 | 10 | 10 | 6 | 6 | — | +3.3% |
| PFC | Financial Services | 1.26% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| SANSERA | Automobile | 1.24% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| JYOTICNC | Capital Goods | 1.22% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| ASHOKA | Infrastructure | 1.21% | 1 | 8 | 10 | 4 | 10 | — | -6.8% |
| VGUARD | Consumer Durables | 1.16% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| EXIDEIND | Automobile | 1.09% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| AIAENG | Logistics | 1.02% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| APOLLOTYRE | Logistics | 0.95% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| PETRONET | Oil & Gas | 0.94% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| OIL | Oil & Gas | 0.85% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| MBEL | Infrastructure | 0.76% | 3 | 8 | 9 | 7 | 8 | — | -5.3% |
| BRIGADE | Realty | 0.55% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| NTPC | Energy | 0.49% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HGINFRA | Infrastructure | 0.44% | 2 | 3 | 8 | 8 | 10 | — | -17.8% |
| CEWATER | Energy | 0.42% | 2 | 1 | 8 | 10 | 5 | — | +1.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹224 (+124%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 164 vs Nifty 50 and 144 vs Nifty 500 — above 100, sustained outperformance.