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 | 24.1 | 26.2 | 26.2 | 25.2 | 25.2 | 25.2 | +1.0 |
| Energy | 17.7 | 17.0 | 17.0 | 17.8 | 17.8 | 17.8 | +0.1 |
| Oil & Gas | 14.2 | 13.1 | 13.1 | 12.3 | 12.3 | 12.3 | -1.8 |
| Banking | 10.1 | 10.4 | 10.4 | 7.9 | 7.9 | 7.9 | -2.2 |
| Tourism | 5.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | +1.0 |
| Financial Services | 3.3 | 3.5 | 3.5 | 5.3 | 5.3 | 5.3 | +1.9 |
| Defence | 2.2 | 2.3 | 2.3 | 3.4 | 3.4 | 3.4 | +1.2 |
| Consumer Durables | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | -0.4 |
| Metal | 4.5 | 3.9 | 3.9 | 3.2 | 3.2 | 3.2 | -1.4 |
| Realty | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | -0.1 |
| Logistics | 0.6 | 1.4 | 1.4 | 2.3 | 2.3 | 2.3 | +1.6 |
| Unclassified | · | · | · | 2.2 | 2.2 | 2.2 | 0.0 |
| Other (4) | 6.6 | 6.5 | 6.5 | 3.5 | 3.5 | 3.5 | -3.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 8.93% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| INDIGO | Tourism | 6.88% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| RELIANCE | Oil & Gas | 5.01% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NTPC | Energy | 4.99% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BHARTIARTL | Infrastructure | 4.38% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ONGC | Oil & Gas | 4.09% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| HDFCBANK | Banking | 4.03% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 3.84% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| TATAPOWER | Energy | 3.69% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| RECLTD | Financial Services | 3.61% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| POWERGRID | Energy | 3.38% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| DELHIVERY | Infrastructure | 3.16% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| HAL | Defence | 2.93% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SOBHA | Realty | 2.35% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| KEI | Consumer Durables | 2.19% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| NHPC | Energy | 1.97% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| APLAPOLLO | Metal | 1.91% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| KIRLOSENG | Infrastructure | 1.88% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| GAIL | Oil & Gas | 1.87% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| SUZLON | Energy | 1.80% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| SHRIRAMFIN | Financial Services | 1.64% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SHREECEM | Infrastructure | 1.63% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| CESC | Energy | 1.45% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| NCC | Infrastructure | 1.37% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| BPCL | Oil & Gas | 1.35% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| IONEXCHANG | Capital Goods | 1.25% | 4 | 2 | 4 | 8 | 2 | — | +24.4% |
| TATASTEEL | Metal | 1.25% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| KEC | Infrastructure | 1.21% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| KPIL | Infrastructure | 1.17% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| SHADOWFAX | Logistics | 1.01% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| AMBER | Consumer Durables | 1.00% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| SKFINDUS | Capital Goods | 0.86% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| SYRMA | IT | 0.85% | 9 | 8 | 5 | 5 | 1 | Leader | +31.7% |
| AIAENG | Logistics | 0.72% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| INDIAMART | Digital | 0.56% | 1 | 9 | 7 | 8 | 7 | — | -19.5% |
| GATEWAY | Logistics | 0.52% | 3 | 9 | 5 | 10 | 9 | — | -9.0% |
| JKLAKSHMI | Infrastructure | 0.52% | 1 | 5 | 4 | 3 | 9 | — | -18.7% |
| GVT&D | Energy | 0.51% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SOMANYCERA | Infrastructure | 0.49% | 9 | 4 | 8 | 5 | 3 | — | +8.4% |
| BEL | Defence | 0.48% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| TECHNOE | Infrastructure | 0.31% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| JSWINFRA | Infrastructure | 0.13% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
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.