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 |
|---|---|---|---|---|---|---|---|
| Energy | 52.4 | 49.1 | 49.1 | 47.6 | 47.6 | 47.6 | -4.8 |
| Oil & Gas | 27.5 | 31.3 | 31.3 | 33.2 | 33.2 | 33.2 | +5.6 |
| Infrastructure | 10.0 | 9.4 | 9.4 | 9.6 | 9.6 | 9.6 | -0.5 |
| Chemicals | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | +0.2 |
| Consumer Durables | 2.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | +0.1 |
| Unclassified | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | +0.1 |
| Capital Goods | 0.9 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | +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 | 8.62% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ONGC | Oil & Gas | 6.77% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| COALINDIA | Energy | 6.58% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| NTPC | Energy | 6.46% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| POWERGRID | Energy | 4.85% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| BHEL | Energy | 4.31% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| CUMMINSIND | Infrastructure | 4.28% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| LT | Infrastructure | 4.12% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| NHPC | Energy | 4.03% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| POWERINDIA | Energy | 3.74% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| OIL | Oil & Gas | 3.73% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| TATAPOWER | Energy | 3.54% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| NLCINDIA | Energy | 3.23% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| GAIL | Oil & Gas | 3.09% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| HINDPETRO | Oil & Gas | 2.57% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| GVT&D | Energy | 2.35% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| CLEANMAX | Energy | 2.30% | 5 | 3 | 9 | 3 | 5 | — | +8.5% |
| ABB | Energy | 2.26% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| LINDEINDIA | Chemicals | 2.20% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| ENRIN | Energy | 2.18% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| PETRONET | Oil & Gas | 2.07% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| KEI | Consumer Durables | 2.07% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| BPCL | Oil & Gas | 1.98% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| SIEMENS | Energy | 1.75% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| KSB | Capital Goods | 1.33% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| IOC | Oil & Gas | 1.30% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| INDIACEM | Infrastructure | 1.16% | 1 | 2 | 5 | 2 | 10 | — | -8.7% |
| IGL | Oil & Gas | 1.06% | 3 | 4 | 1 | 4 | 10 | — | -9.8% |
| CHENNPETRO | Oil & Gas | 0.78% | 9 | 4 | 2 | 1 | 10 | — | +15.6% |
| MRPL | Oil & Gas | 0.66% | 9 | 2 | 5 | 1 | 8 | — | +9.8% |
| MGL | Oil & Gas | 0.52% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| GULFOILLUB | Chemicals | 0.17% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
Performance · 1.6y
Over the last 1.6 years ₹100 in the fund grew to ₹116 (+16%), vs ₹111 for Nifty 500 (+11%) and ₹103 for Nifty 50 (+3%). Its relative-strength line ended at 112 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.