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 |
|---|---|---|---|---|---|---|---|
| Energy | 14.7 | 14.7 | 17.1 | 21.8 | 21.8 | 21.8 | +7.1 |
| Infrastructure | 6.2 | 6.2 | 5.9 | 9.3 | 9.3 | 9.3 | +3.0 |
| Metal | 6.2 | 6.2 | 6.3 | 9.2 | 9.2 | 9.2 | +3.0 |
| Automobile | 12.4 | 12.4 | 11.3 | 8.6 | 8.6 | 8.6 | -3.8 |
| Pharma | 7.4 | 7.4 | 8.8 | 7.8 | 7.8 | 7.8 | +0.4 |
| Banking | 10.9 | 10.9 | 5.5 | 7.1 | 7.1 | 7.1 | -3.8 |
| Capital Markets | 1.7 | 1.7 | 5.9 | 6.8 | 6.8 | 6.8 | +5.1 |
| Unclassified | 7.6 | 7.6 | 7.3 | 5.1 | 5.1 | 5.1 | -2.5 |
| Consumer Durables | 2.5 | 2.5 | 2.8 | 3.2 | 3.2 | 3.2 | +0.7 |
| Financial Services | 7.5 | 7.5 | 7.3 | 3.1 | 3.1 | 3.1 | -4.4 |
| Oil & Gas | 5.3 | 5.3 | 3.5 | 2.8 | 2.8 | 2.8 | -2.4 |
| Chemicals | 2.5 | 2.5 | 2.2 | 2.3 | 2.3 | 2.3 | -0.2 |
| Other (1) | 0.8 | 0.8 | · | · | · | · | 0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | Energy | 9.99% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| MOTHERSON | Automobile | 8.56% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ADANIENT | Metal | 8.51% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| ICICIAMC | Capital Markets | 6.82% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| AUROPHARMA | Pharma | 6.13% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ICICIBANK | Banking | 5.79% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ADANIGREEN | Energy | 4.43% | 8 | 5 | 2 | 9 | 1 | 0/2 | +33.7% |
| ADANIENSOL | Energy | 3.82% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| LT | Infrastructure | 3.62% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TATAPOWER | Energy | 3.53% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| BHARTIARTL | Infrastructure | 3.01% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 2.83% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| HDFCLIFE | Financial Services | 2.09% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| SWANCORP | Chemicals | 1.99% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| KPRMILL | Consumer Durables | 1.83% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| JSWINFRA | Infrastructure | 1.57% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| AUBANK | Banking | 1.27% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| PIRAMALFIN | Financial Services | 1.02% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| LGEINDIA | Consumer Durables | 0.85% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| LLOYDSME | Metal | 0.66% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| ABLBL | Consumer Durables | 0.57% | 1 | 2 | 2 | 10 | 5 | 0/2 | -9.1% |
| NBCC | Infrastructure | 0.43% | 6 | 5 | 3 | 6 | 5 | 0/2 | +6.3% |
| TATACOMM | Infrastructure | 0.37% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| TATACHEM | Chemicals | 0.34% | 3 | 1 | 6 | 7 | 10 | 0/2 | +0.2% |
| IRB | Infrastructure | 0.26% | 1 | 3 | 6 | 9 | 8 | 0/2 | -10.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹204 (+104%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 134 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.