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 | 36.9 | 37.3 | 37.3 | 36.5 | 36.5 | 36.5 | -0.4 |
| Energy | 17.1 | 16.2 | 16.2 | 17.9 | 17.9 | 17.9 | +0.8 |
| Capital Goods | 9.9 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | +0.2 |
| Oil & Gas | 7.3 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | -0.3 |
| Tourism | 4.2 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | +0.6 |
| IT | 3.7 | 3.6 | 3.6 | 3.9 | 3.9 | 3.9 | +0.1 |
| Defence | 3.7 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | -0.3 |
| Metal | 2.0 | 1.7 | 1.7 | 3.4 | 3.4 | 3.4 | +1.4 |
| Healthcare | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | +0.1 |
| Financial Services | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | -0.3 |
| Chemicals | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | -0.0 |
| Automobile | 1.1 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | +0.7 |
| Other (3) | 3.2 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | +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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 5.69% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| KIRLOSBROS | Infrastructure | 4.78% | 6 | 3 | 8 | 5 | 4 | — | +3.3% |
| RELIANCE | Oil & Gas | 4.70% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BHARTIARTL | Infrastructure | 4.41% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDIGO | Tourism | 3.81% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ULTRACEMCO | Infrastructure | 3.55% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ADANIPORTS | Infrastructure | 3.54% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| ADANIENSOL | Energy | 3.42% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| BEL | Defence | 3.42% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| NTPC | Energy | 3.40% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| AZAD | Capital Goods | 2.57% | 9 | 9 | 7 | 5 | 2 | — | +27.4% |
| AHLUCONT | Infrastructure | 2.38% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| FORTIS | Healthcare | 2.08% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| CENTUM | IT | 2.06% | 9 | 2 | 9 | 6 | 1 | Leader | +28.1% |
| NHPC | Energy | 1.86% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| ADANIENT | Metal | 1.72% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| PTCIL | Capital Goods | 1.72% | 9 | 9 | 10 | 1 | 1 | — | +25.6% |
| POWERINDIA | Energy | 1.56% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| KEC | Infrastructure | 1.46% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| TATAPOWER | Energy | 1.42% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| PNCINFRA | Infrastructure | 1.35% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| TORNTPOWER | Energy | 1.34% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| GAIL | Oil & Gas | 1.28% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| 3MINDIA | Capital Goods | 1.27% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| ACMESOLAR | Energy | 1.19% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| TEGA | Capital Goods | 1.15% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| GMRAIRPORT | Tourism | 1.05% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| CGPOWER | Energy | 1.02% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| MGL | Oil & Gas | 0.99% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| HGINFRA | Infrastructure | 0.98% | 2 | 3 | 8 | 8 | 10 | — | -17.8% |
| ARE&M | Automobile | 0.96% | 5 | 2 | 4 | 7 | 9 | — | -2.2% |
| CARBORUNIV | Capital Goods | 0.95% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| POWERMECH | Infrastructure | 0.92% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| PACEDIGITK | IT | 0.90% | 1 | 7 | 10 | 7 | 9 | — | -14.4% |
| ISGEC | Capital Goods | 0.90% | 2 | 2 | 7 | 5 | 8 | — | -17.7% |
| CUMMINSIND | Infrastructure | 0.88% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| JSWENERGY | Energy | 0.87% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| SOLARINDS | Chemicals | 0.82% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| NCC | Infrastructure | 0.78% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| HINDZINC | Metal | 0.75% | 7 | 10 | 9 | 3 | 7 | — | +1.5% |
| DEEPAKFERT | Chemicals | 0.71% | 3 | 2 | 8 | 2 | 8 | — | -11.8% |
| AMBUJACEM | Infrastructure | 0.68% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| GODREJPROP | Realty | 0.66% | 6 | 4 | 10 | 6 | 7 | — | +11.7% |
| NEOGEN | Chemicals | 0.62% | 9 | 2 | 8 | 6 | 1 | — | +11.1% |
| GATEWAY | Logistics | 0.62% | 3 | 9 | 5 | 10 | 9 | — | -9.0% |
| ADANIPOWER | Energy | 0.62% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ENRIN | Energy | 0.62% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| IRB | Infrastructure | 0.60% | 2 | 3 | 7 | 4 | 8 | — | -11.2% |
| VEDPOWER | — | 0.56% | — | 1 | 1 | 8 | 10 | — | — |
| SONACOMS | Automobile | 0.55% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹203 (+103%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 148 vs Nifty 50 and 130 vs Nifty 500 — above 100, sustained outperformance.