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 |
|---|---|---|---|---|---|---|---|
| Oil & Gas | 42.4 | 42.4 | 42.4 | 43.3 | 43.3 | 43.3 | +0.9 |
| Energy | 23.8 | 23.8 | 23.8 | 22.7 | 22.7 | 22.7 | -1.1 |
| Capital Goods | 12.7 | 12.7 | 12.7 | 12.5 | 12.5 | 12.5 | -0.1 |
| Infrastructure | 6.8 | 6.8 | 6.8 | 6.5 | 6.5 | 6.5 | -0.4 |
| Chemicals | 3.7 | 3.7 | 3.7 | 4.1 | 4.1 | 4.1 | +0.5 |
| Financial Services | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | +0.1 |
| Metal | 1.2 | 1.2 | 1.2 | 2.4 | 2.4 | 2.4 | +1.2 |
| Automobile | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | -0.1 |
| Capital Markets | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | +0.1 |
| Unclassified | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | +0.4 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 8.99% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| GAIL | Oil & Gas | 7.86% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| ONGC | Oil & Gas | 6.82% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| KPIL | Infrastructure | 5.97% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| NTPC | Energy | 4.52% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| BPCL | Oil & Gas | 4.50% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| THERMAX | Energy | 4.40% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| PETRONET | Oil & Gas | 4.29% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| JSWENERGY | Energy | 3.90% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| TORNTPOWER | Energy | 3.74% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| HONAUT | Capital Goods | 3.32% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| SOTL | Chemicals | 3.16% | 10 | 6 | 2 | 3 | 5 | — | +25.4% |
| IOC | Oil & Gas | 2.86% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| ADANIENT | Metal | 2.35% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| CESC | Energy | 2.32% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| GRAPHITE | Capital Goods | 2.12% | 9 | 3 | 1 | 2 | 4 | — | +2.3% |
| PFC | Financial Services | 2.09% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| IGL | Oil & Gas | 1.97% | 3 | 4 | 1 | 4 | 10 | — | -9.8% |
| RECLTD | Financial Services | 1.87% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| POWERICA | Capital Goods | 1.47% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| SIEMENS | Energy | 1.45% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| TIINDIA | Automobile | 1.44% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| NHPC | Energy | 1.43% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| POWERGRID | Energy | 0.99% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| CHEMPLASTS | Chemicals | 0.98% | 3 | 1 | 3 | 2 | 10 | — | -9.8% |
| IEX | Capital Markets | 0.87% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| KEC | Infrastructure | 0.49% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| SBCL | Capital Goods | 0.43% | 10 | 9 | 5 | 2 | 1 | — | +44.8% |
| VOGL | — | 0.28% | — | 2 | 1 | 8 | 10 | — | — |
| INOXINDIA | Capital Goods | 0.24% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| OIL | Oil & Gas | 0.06% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| CMRGREEN | Metal | 0.02% | 1 | — | 3 | 9 | 9 | — | — |
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹109 (+9%), vs ₹114 for Nifty 500 (+14%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 102 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.