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 | 30.2 | 30.2 | 30.2 | 32.0 | 32.0 | 32.0 | +1.8 |
| Energy | 32.6 | 32.6 | 32.6 | 29.1 | 29.1 | 29.1 | -3.5 |
| Infrastructure | 12.0 | 12.0 | 12.0 | 11.8 | 11.8 | 11.8 | -0.1 |
| Capital Goods | 12.0 | 12.0 | 12.0 | 9.0 | 9.0 | 9.0 | -3.0 |
| Unclassified | 2.1 | 2.1 | 2.1 | 5.4 | 5.4 | 5.4 | +3.4 |
| Banking | 3.2 | 3.2 | 3.2 | 2.5 | 2.5 | 2.5 | -0.7 |
| Metal | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | +0.1 |
| Consumer Durables | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | +0.2 |
| Chemicals | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | -0.2 |
| Capital Markets | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +0.0 |
| Automobile | · | · | · | 0.4 | 0.4 | 0.4 | 0.0 |
| Financial Services | 0.2 | 0.2 | 0.2 | · | · | · | 0.0 |
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 | 9.57% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NTPC | Energy | 7.85% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ONGC | Oil & Gas | 6.14% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| OIL | Oil & Gas | 3.65% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| BPCL | Oil & Gas | 3.35% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| HDFCBANK | Banking | 2.48% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| IOC | Oil & Gas | 2.48% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| KPIL | Infrastructure | 2.40% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| EMMVEE | Energy | 2.31% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| CUMMINSIND | Infrastructure | 2.21% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| TRITURBINE | Infrastructure | 2.05% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| ENRIN | Energy | 2.02% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| ACMESOLAR | Energy | 1.82% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| INOXINDIA | Capital Goods | 1.59% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| POWERMECH | Infrastructure | 1.57% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| ABB | Energy | 1.57% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| POWERICA | Capital Goods | 1.51% | 2 | 5 | 10 | 6 | 7 | — | -1.3% |
| KIRLOSENG | Infrastructure | 1.50% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| COALINDIA | Energy | 1.48% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| VOLTAMP | Capital Goods | 1.43% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| BHEL | Energy | 1.39% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| GAIL | Oil & Gas | 1.24% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| CGPOWER | Energy | 1.21% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| ADANIENSOL | Energy | 1.14% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| NHPC | Energy | 1.14% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| RRKABEL | Capital Goods | 1.12% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| MGL | Oil & Gas | 1.09% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| HINDPETRO | Oil & Gas | 0.98% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| TATAPOWER | Energy | 0.95% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| SUZLON | Energy | 0.91% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| RATNAMANI | Metal | 0.90% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| TECHNOE | Infrastructure | 0.84% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| INOXWIND | Energy | 0.84% | 4 | 8 | 8 | 3 | 6 | — | -15.0% |
| POWERGRID | Energy | 0.82% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| PREMIERENE | Energy | 0.80% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| VGUARD | Consumer Durables | 0.71% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| APARINDS | Capital Goods | 0.70% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| SIEMENS | Energy | 0.69% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| CESC | Energy | 0.69% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| UNIVCABLES | Capital Goods | 0.67% | 7 | 6 | 2 | 5 | 5 | — | +24.0% |
| NTPCGREEN | Energy | 0.66% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| HONAUT | Capital Goods | 0.66% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| GULFOILLUB | Chemicals | 0.64% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
| VEDPOWER | — | 0.58% | — | 1 | 1 | 8 | 10 | — | — |
| GVT&D | Energy | 0.58% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| IGL | Oil & Gas | 0.56% | 3 | 4 | 1 | 4 | 10 | — | -9.8% |
| IEX | Capital Markets | 0.56% | 1 | 9 | 8 | 4 | 7 | — | -5.7% |
| MRPL | Oil & Gas | 0.54% | 9 | 2 | 5 | 1 | 8 | — | +9.8% |
| ENGINERSIN | Infrastructure | 0.53% | 10 | 10 | 3 | 3 | 7 | Leader | +11.3% |
| CHEMPLASTS | Chemicals | 0.51% | 3 | 1 | 3 | 2 | 10 | — | -9.8% |
showing top 50 of 70 holdings by weight
Performance · 2.1y
Over the last 2.1 years ₹100 in the fund grew to ₹115 (+15%), vs ₹101 for Nifty 500 (+1%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 119 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.