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 | 43.5 | 43.5 | 49.8 | 52.4 | 52.4 | 52.4 | +8.9 |
| Oil & Gas | 38.7 | 38.7 | 32.3 | 27.5 | 27.5 | 27.5 | -11.2 |
| Infrastructure | 8.5 | 8.5 | 7.9 | 10.0 | 10.0 | 10.0 | +1.5 |
| Chemicals | 3.2 | 3.2 | 2.7 | 2.2 | 2.2 | 2.2 | -1.0 |
| Consumer Durables | · | · | · | 2.0 | 2.0 | 2.0 | 0.0 |
| Unclassified | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | +0.0 |
| Capital Goods | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| COALINDIA | Energy | 8.83% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| RELIANCE | Oil & Gas | 7.92% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NTPC | Energy | 6.63% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ONGC | Oil & Gas | 6.25% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| POWERGRID | Energy | 5.39% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| TATAPOWER | Energy | 4.51% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| BHEL | Energy | 4.47% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| POWERINDIA | Energy | 4.39% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| CUMMINSIND | Infrastructure | 4.20% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| NHPC | Energy | 4.05% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| OIL | Oil & Gas | 3.57% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| LT | Infrastructure | 3.49% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| NLCINDIA | Energy | 2.98% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| ABB | Energy | 2.59% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| GAIL | Oil & Gas | 2.58% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| GVT&D | Energy | 2.57% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| LINDEINDIA | Chemicals | 2.16% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| KEI | Consumer Durables | 2.01% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| HINDPETRO | Oil & Gas | 1.97% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| BPCL | Oil & Gas | 1.70% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| SIEMENS | Energy | 1.65% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| ENRIN | Energy | 1.44% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| ULTRACEMCO | Infrastructure | 1.31% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| IOC | Oil & Gas | 1.20% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| PETRONET | Oil & Gas | 1.16% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| IGL | Oil & Gas | 1.15% | 1 | 4 | 1 | 7 | 9 | 0/2 | -9.2% |
| INDIACEM | Infrastructure | 1.02% | 2 | 1 | 2 | 10 | 10 | 0/2 | -6.9% |
| TORNTPOWER | Energy | 1.01% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
Performance · 1.4y
Over the last 1.4 years ₹100 in the fund grew to ₹116 (+16%), vs ₹110 for Nifty 500 (+10%) and ₹104 for Nifty 50 (+4%). Its relative-strength line ended at 112 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.