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 | 38.0 | 38.0 | 37.3 | 36.9 | 36.9 | 36.9 | -1.0 |
| Energy | 15.5 | 15.5 | 17.6 | 17.1 | 17.1 | 17.1 | +1.6 |
| Capital Goods | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 9.9 | -0.1 |
| Oil & Gas | 6.9 | 6.9 | 7.6 | 7.3 | 7.3 | 7.3 | +0.4 |
| Tourism | 4.9 | 4.9 | 4.9 | 4.2 | 4.2 | 4.2 | -0.7 |
| IT | 3.5 | 3.5 | 3.7 | 3.7 | 3.7 | 3.7 | +0.3 |
| Defence | 4.1 | 4.1 | 4.3 | 3.7 | 3.7 | 3.7 | -0.4 |
| Healthcare | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | -0.1 |
| Financial Services | 2.6 | 2.6 | 2.3 | 2.5 | 2.5 | 2.5 | -0.1 |
| Chemicals | 1.5 | 1.5 | 1.5 | 2.3 | 2.3 | 2.3 | +0.8 |
| Metal | 3.2 | 3.2 | 2.7 | 2.0 | 2.0 | 2.0 | -1.2 |
| Logistics | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | -0.2 |
| Other (3) | 3.5 | 3.5 | 3.0 | 2.8 | 2.8 | 2.8 | -0.7 |
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 | 5.99% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 4.74% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 4.18% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ADANIPORTS | Infrastructure | 3.85% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| BEL | Defence | 3.72% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| ULTRACEMCO | Infrastructure | 3.63% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| INDIGO | Tourism | 3.37% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ADANIENSOL | Energy | 3.19% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| NTPC | Energy | 2.57% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| FORTIS | Healthcare | 2.09% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| POWERINDIA | Energy | 1.92% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| NHPC | Energy | 1.60% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| KEC | Infrastructure | 1.60% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| PTCIL | Capital Goods | 1.57% | 7 | 9 | 8 | 5 | 2 | 0/2 | +9.4% |
| TEGA | Capital Goods | 1.39% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| 3MINDIA | Capital Goods | 1.32% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| TORNTPOWER | Energy | 1.30% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| GAIL | Oil & Gas | 1.19% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| CGPOWER | Energy | 1.11% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| ACMESOLAR | Energy | 1.03% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| TATAPOWER | Energy | 1.00% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| GODREJPROP | Realty | 0.99% | 6 | 4 | 9 | 6 | 6 | 0/2 | +15.0% |
| MGL | Oil & Gas | 0.98% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
| CUMMINSIND | Infrastructure | 0.97% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| CARBORUNIV | Capital Goods | 0.94% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| JSWENERGY | Energy | 0.94% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| PREMIERENE | Energy | 0.93% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| HINDZINC | Metal | 0.90% | 3 | 10 | 9 | 4 | 8 | 0/2 | -9.7% |
| GMRAIRPORT | Tourism | 0.86% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| NCC | Infrastructure | 0.85% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| SOLARINDS | Chemicals | 0.84% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| ENRIN | Energy | 0.76% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| DEEPAKFERT | Chemicals | 0.75% | 7 | 3 | 9 | 10 | 6 | 0/2 | +38.7% |
| AMBUJACEM | Infrastructure | 0.72% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| ARE&M | Automobile | 0.67% | 5 | 2 | 4 | 9 | 9 | 0/2 | +14.0% |
| IRB | Infrastructure | 0.64% | 1 | 3 | 6 | 9 | 8 | 0/2 | -10.0% |
| JSWSTEEL | Metal | 0.56% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| VEDL | Metal | 0.55% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| JYOTICNC | Capital Goods | 0.54% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| SIEMENS | Energy | 0.41% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| NTPCGREEN | Energy | 0.30% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| HEG | Capital Goods | 0.19% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| SONACOMS | Automobile | 0.19% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| CLEAN | Chemicals | 0.13% | 2 | 5 | 9 | 3 | 6 | 0/2 | +2.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹224 (+124%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 147 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.