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 |
|---|---|---|---|---|---|---|---|
| Oil & Gas | 42.1 | 42.1 | 40.7 | 43.4 | 43.4 | 42.4 | +0.3 |
| Energy | 21.5 | 21.5 | 23.5 | 25.1 | 25.1 | 23.8 | +2.3 |
| Capital Goods | 10.7 | 10.7 | 11.3 | 12.8 | 12.8 | 12.7 | +2.0 |
| Infrastructure | 6.2 | 6.2 | 6.0 | 6.4 | 6.4 | 6.8 | +0.7 |
| Financial Services | 3.7 | 3.7 | 3.8 | 3.7 | 3.7 | 3.9 | +0.2 |
| Chemicals | 2.1 | 2.1 | 1.9 | 2.4 | 2.4 | 3.7 | +1.6 |
| Automobile | 1.4 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | +0.2 |
| Metal | · | · | · | 1.1 | 1.1 | 1.1 | +0.1 |
| Capital Markets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.0 |
| Unclassified | 6.5 | 6.5 | 5.8 | 0.1 | 0.1 | 0.3 | -6.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 7.86% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| GAIL | Oil & Gas | 7.45% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| ONGC | Oil & Gas | 6.55% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| KPIL | Infrastructure | 6.30% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| THERMAX | Energy | 5.23% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| NTPC | Energy | 4.60% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| PETRONET | Oil & Gas | 4.26% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| BPCL | Oil & Gas | 4.24% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| JSWENERGY | Energy | 4.07% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| HEG | Capital Goods | 3.87% | 3 | 8 | 7 | 10 | 8 | 0/2 | -11.5% |
| TORNTPOWER | Energy | 3.71% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| HONAUT | Capital Goods | 3.48% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| IOC | Oil & Gas | 2.82% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| CESC | Energy | 2.35% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| IGL | Oil & Gas | 2.12% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| PFC | Financial Services | 2.07% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| GRAPHITE | Capital Goods | 1.97% | 3 | 3 | 1 | 8 | 6 | 0/2 | -12.3% |
| RECLTD | Financial Services | 1.81% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| TIINDIA | Automobile | 1.57% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| NHPC | Energy | 1.47% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| SIEMENS | Energy | 1.38% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| ADANIENT | Metal | 1.15% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| POWERGRID | Energy | 0.99% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| IEX | Capital Markets | 0.82% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| KEC | Infrastructure | 0.54% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| OIL | Oil & Gas | 0.06% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
Performance · 2.4y
Over the last 2.4 years ₹100 in the fund grew to ₹109 (+9%), vs ₹113 for Nifty 500 (+13%) and ₹107 for Nifty 50 (+7%). Its relative-strength line ended at 102 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.