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 | 42.7 | 42.7 | 46.7 | 48.5 | 48.5 | 45.5 | +2.8 |
| Oil & Gas | 31.1 | 31.1 | 30.1 | 25.4 | 25.4 | 26.8 | -4.4 |
| Infrastructure | 8.9 | 8.9 | 8.3 | 8.9 | 8.9 | 9.0 | +0.1 |
| Consumer Durables | 3.6 | 3.6 | 3.3 | 3.7 | 3.7 | 3.7 | +0.1 |
| Chemicals | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 3.6 | -0.4 |
| Financial Services | 1.9 | 1.9 | 1.9 | 2.6 | 2.6 | 2.6 | +0.7 |
| Automobile | 1.1 | 1.1 | 1.0 | 1.3 | 1.3 | 1.6 | +0.5 |
| FMCG | · | · | · | 0.5 | 0.5 | 0.5 | +0.0 |
| Metal | · | · | · | · | · | 0.4 | · |
| Capital Goods | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +0.1 |
| Unclassified | 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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | Energy | 8.69% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| RELIANCE | Oil & Gas | 7.10% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| GVT&D | Energy | 5.42% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BPCL | Oil & Gas | 4.66% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| ABB | Energy | 4.63% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| GAIL | Oil & Gas | 4.44% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| SIEMENS | Energy | 4.34% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| LT | Infrastructure | 4.09% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| TATAPOWER | Energy | 3.81% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| HINDPETRO | Oil & Gas | 3.46% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| PETRONET | Oil & Gas | 3.08% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| KPIL | Infrastructure | 3.01% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| LINDEINDIA | Chemicals | 2.42% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| KEI | Consumer Durables | 2.38% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| POWERGRID | Energy | 2.30% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| IOC | Oil & Gas | 2.29% | 1 | 1 | 4 | 9 | 10 | 0/2 | -6.6% |
| EMMVEE | Energy | 2.26% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| CESC | Energy | 2.22% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| ACMESOLAR | Energy | 1.96% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| CUMMINSIND | Infrastructure | 1.86% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| TORNTPOWER | Energy | 1.86% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| NHPC | Energy | 1.78% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| ONGC | Oil & Gas | 1.72% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| WAAREEENER | Energy | 1.62% | 2 | 10 | 10 | 9 | 9 | 0/2 | -16.0% |
| COALINDIA | Energy | 1.61% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| EXIDEIND | Automobile | 1.57% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
| NLCINDIA | Energy | 1.41% | 5 | 6 | 10 | 10 | 10 | 0/2 | +10.2% |
| PFC | Financial Services | 1.40% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| RECLTD | Financial Services | 1.20% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| BALRAMCHIN | FMCG | 0.55% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| HAVELLS | Consumer Durables | 0.47% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| SUZLON | Energy | 0.43% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| JINDALSAW | Metal | 0.43% | 10 | 1 | 1 | 3 | 7 | 1/2 | +29.6% |
Performance · 1.2y
Over the last 1.2 years ₹100 in the fund grew to ₹105 (+5%), vs ₹104 for Nifty 500 (+4%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 107 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.