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 | 19.5 | 19.5 | 18.4 | 20.7 | 20.7 | 20.7 | +1.1 |
| Pharma | 9.5 | 9.5 | 11.8 | 11.9 | 11.9 | 11.9 | +2.4 |
| Oil & Gas | 13.1 | 13.1 | 12.5 | 10.9 | 10.9 | 10.9 | -2.2 |
| Consumer Durables | 6.0 | 6.0 | 5.9 | 9.6 | 9.6 | 9.6 | +3.6 |
| Metal | 10.8 | 10.8 | 11.3 | 8.5 | 8.5 | 8.5 | -2.4 |
| Capital Goods | 6.1 | 6.1 | 6.1 | 6.4 | 6.4 | 6.4 | +0.3 |
| Energy | 6.9 | 6.9 | 7.2 | 6.1 | 6.1 | 6.1 | -0.8 |
| Automobile | 7.0 | 7.0 | 6.9 | 5.7 | 5.7 | 5.7 | -1.4 |
| Chemicals | 4.5 | 4.5 | 4.6 | 4.9 | 4.9 | 4.9 | +0.4 |
| FMCG | 1.5 | 1.5 | 1.4 | 3.2 | 3.2 | 3.2 | +1.7 |
| Logistics | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | +0.3 |
| Realty | 2.7 | 2.7 | 2.6 | 1.1 | 1.1 | 1.1 | -1.6 |
| Other (2) | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | -0.2 |
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 | 6.58% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| NTPC | Energy | 6.13% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| RELIANCE | Oil & Gas | 5.97% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 4.02% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| DIXON | Consumer Durables | 3.57% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| AUROPHARMA | Pharma | 3.55% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| CEMPRO | Infrastructure | 3.30% | 9 | 7 | 5 | 9 | 2 | 1/2 | +143.3% |
| PETRONET | Oil & Gas | 3.20% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| LLOYDSME | Metal | 2.97% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| ADANIPORTS | Infrastructure | 2.63% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ACUTAAS | Chemicals | 2.40% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| DRREDDY | Pharma | 2.38% | 7 | 2 | 5 | 1 | 7 | 0/2 | -0.3% |
| ERIS | Pharma | 2.23% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| ENDURANCE | Automobile | 2.10% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| ABBOTINDIA | Pharma | 2.03% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| ITC | FMCG | 1.96% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BAYERCROP | Chemicals | 1.50% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| VEDL | Metal | 1.43% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| UNITDSPR | FMCG | 1.19% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| MRF | Logistics | 1.15% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| JSL | Metal | 1.09% | 4 | 5 | 9 | 7 | 8 | 0/2 | -12.4% |
| HEG | Capital Goods | 1.08% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| BDL | Defence | 1.07% | 5 | 2 | 2 | 4 | 4 | 0/2 | -4.7% |
| SWANCORP | Chemicals | 1.00% | 3 | 1 | 1 | 8 | 8 | 0/2 | -5.2% |
| OIL | Oil & Gas | 0.92% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| HEROMOTOCO | Automobile | 0.87% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| OBEROIRLTY | Realty | 0.84% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| WOCKPHARMA | Pharma | 0.84% | 7 | 3 | 3 | 1 | 2 | 0/2 | +33.0% |
| ONGC | Oil & Gas | 0.83% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| SAIL | Metal | 0.80% | 4 | 1 | 1 | 7 | 8 | 0/2 | -3.4% |
| KPIL | Infrastructure | 0.77% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| JYOTICNC | Capital Goods | 0.73% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| TATASTEEL | Metal | 0.42% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| JKCEMENT | Infrastructure | 0.38% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SOBHA | Realty | 0.30% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| GABRIEL | Automobile | 0.24% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹259 (+159%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 170 vs Nifty 50 and 153 vs Nifty 500 — above 100, sustained outperformance.