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 | 26.0 | 26.0 | 23.7 | 24.1 | 24.1 | 24.1 | -1.8 |
| Energy | 13.4 | 13.4 | 15.5 | 17.7 | 17.7 | 17.7 | +4.2 |
| Oil & Gas | 14.8 | 14.8 | 15.3 | 14.2 | 14.2 | 14.2 | -0.6 |
| Banking | 12.2 | 12.2 | 11.1 | 10.1 | 10.1 | 10.1 | -2.0 |
| Tourism | 6.4 | 6.4 | 5.8 | 5.9 | 5.9 | 5.9 | -0.5 |
| Metal | 5.0 | 5.0 | 4.9 | 4.5 | 4.5 | 4.5 | -0.5 |
| Capital Goods | 3.8 | 3.8 | 3.7 | 3.6 | 3.6 | 3.6 | -0.2 |
| Consumer Durables | 3.7 | 3.7 | 3.1 | 3.5 | 3.5 | 3.5 | -0.2 |
| Financial Services | 3.0 | 3.0 | 2.9 | 3.3 | 3.3 | 3.3 | +0.3 |
| Realty | 2.4 | 2.4 | 2.3 | 2.5 | 2.5 | 2.5 | +0.1 |
| Defence | 1.2 | 1.2 | 1.7 | 2.2 | 2.2 | 2.2 | +1.0 |
| Digital | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | -0.1 |
| Other (3) | 3.5 | 3.5 | 3.1 | 2.4 | 2.4 | 2.4 | -1.0 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 9.35% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| INDIGO | Tourism | 5.86% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ONGC | Oil & Gas | 5.73% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| NTPC | Energy | 5.63% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| RELIANCE | Oil & Gas | 5.44% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| TATAPOWER | Energy | 4.13% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| BHARTIARTL | Infrastructure | 4.11% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| AXISBANK | Banking | 4.07% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| POWERGRID | Energy | 4.00% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| HDFCBANK | Banking | 3.83% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RECLTD | Financial Services | 3.31% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| DELHIVERY | Infrastructure | 3.01% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| TATASTEEL | Metal | 2.60% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| KIRLOSENG | Infrastructure | 2.47% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| SOBHA | Realty | 2.46% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| KEI | Consumer Durables | 2.33% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| SBIN | Banking | 2.21% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| HAL | Defence | 2.21% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SUZLON | Energy | 2.16% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| APLAPOLLO | Metal | 1.94% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| CESC | Energy | 1.73% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| GAIL | Oil & Gas | 1.72% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| SHREECEM | Infrastructure | 1.60% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| NCC | Infrastructure | 1.49% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| BPCL | Oil & Gas | 1.27% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| AMBER | Consumer Durables | 1.21% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| INDIAMART | Digital | 1.15% | 3 | 8 | 3 | 8 | 8 | 0/2 | -11.6% |
| SYRMA | IT | 1.09% | 9 | 8 | 6 | 4 | 1 | 1/2 | +62.6% |
| ASHOKLEY | Automobile | 0.74% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| TECHNOE | Infrastructure | 0.61% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| CONCOR | Infrastructure | 0.44% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹252 (+152%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 166 vs Nifty 50 and 149 vs Nifty 500 — above 100, sustained outperformance.