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 |
|---|---|---|---|---|---|---|---|
| Energy | 33.2 | 33.2 | 34.9 | 32.8 | 32.8 | 32.6 | -0.6 |
| Oil & Gas | 32.8 | 32.8 | 29.7 | 30.6 | 30.6 | 30.2 | -2.6 |
| Capital Goods | 7.3 | 7.3 | 7.7 | 10.9 | 10.9 | 12.0 | +4.7 |
| Infrastructure | 11.3 | 11.3 | 10.4 | 11.4 | 11.4 | 12.0 | +0.7 |
| Banking | 0.9 | 0.9 | 2.4 | 2.5 | 2.5 | 3.2 | +2.3 |
| Unclassified | 2.2 | 2.2 | 3.5 | 2.1 | 2.1 | 2.1 | -0.1 |
| Metal | 1.3 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | +0.3 |
| Chemicals | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.5 | +0.1 |
| Consumer Durables | 1.9 | 1.9 | 1.5 | 1.4 | 1.4 | 1.4 | -0.5 |
| Capital Markets | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | -0.2 |
| Financial Services | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | 0.2 | -0.9 |
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 | 9.53% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NTPC | Energy | 8.17% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ONGC | Oil & Gas | 6.19% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| OIL | Oil & Gas | 3.74% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| EMMVEE | Energy | 2.62% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| HDFCBANK | Banking | 2.60% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KPIL | Infrastructure | 2.51% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| TRITURBINE | Infrastructure | 2.48% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| ACMESOLAR | Energy | 2.40% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| COALINDIA | Energy | 2.29% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| IOC | Oil & Gas | 2.28% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| ENRIN | Energy | 2.10% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| BPCL | Oil & Gas | 2.04% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| KIRLOSENG | Infrastructure | 2.02% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| SUZLON | Energy | 1.98% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| POWERGRID | Energy | 1.79% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| NHPC | Energy | 1.65% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| ABB | Energy | 1.49% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| RRKABEL | Capital Goods | 1.28% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| MGL | Oil & Gas | 1.25% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
| BHEL | Energy | 1.07% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| INOXWIND | Energy | 1.02% | 1 | 7 | 6 | 3 | 7 | 0/2 | -8.9% |
| TECHNOE | Infrastructure | 0.96% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| CGPOWER | Energy | 0.92% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| THERMAX | Energy | 0.87% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| CUMMINSIND | Infrastructure | 0.86% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| GAIL | Oil & Gas | 0.80% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| NTPCGREEN | Energy | 0.78% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| APARINDS | Capital Goods | 0.76% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| CESC | Energy | 0.76% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| ADANIENSOL | Energy | 0.68% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| HONAUT | Capital Goods | 0.67% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| SIEMENS | Energy | 0.65% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| CHENNPETRO | Oil & Gas | 0.61% | 8 | 4 | 1 | 8 | 10 | 0/2 | +11.9% |
| TATAPOWER | Energy | 0.61% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| IGL | Oil & Gas | 0.60% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| LT | Infrastructure | 0.57% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ENGINERSIN | Infrastructure | 0.56% | 9 | 10 | 2 | 3 | 7 | 0/2 | +7.7% |
| ICICIBANK | Banking | 0.56% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| PREMIERENE | Energy | 0.54% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| IEX | Capital Markets | 0.52% | 2 | 9 | 8 | 7 | 8 | 0/2 | -12.6% |
| MRPL | Oil & Gas | 0.47% | 2 | 2 | 5 | 4 | 9 | 0/2 | -17.6% |
| PETRONET | Oil & Gas | 0.46% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| HAVELLS | Consumer Durables | 0.44% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| CARBORUNIV | Capital Goods | 0.41% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| SARDAEN | Metal | 0.40% | 4 | 10 | 5 | 2 | 8 | 0/2 | -14.0% |
| SPLPETRO | Chemicals | 0.37% | 8 | 1 | 7 | 2 | 4 | 0/2 | -6.6% |
| JINDALSAW | Metal | 0.24% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
| RECLTD | Financial Services | 0.20% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| ADANIPOWER | Energy | 0.19% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
showing top 50 of 54 holdings by weight
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹114 (+14%), vs ₹100 for Nifty 500 (+0%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 117 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.