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 | 45.5 | 45.5 | 45.5 | 43.8 | 43.8 | 43.8 | -1.7 |
| Oil & Gas | 26.8 | 26.8 | 26.8 | 28.2 | 28.2 | 28.2 | +1.5 |
| Infrastructure | 9.0 | 9.0 | 9.0 | 8.5 | 8.5 | 8.5 | -0.5 |
| Financial Services | 2.6 | 2.6 | 2.6 | 3.8 | 3.8 | 3.8 | +1.2 |
| Consumer Durables | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | -0.1 |
| Chemicals | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | -0.2 |
| Unclassified | · | · | · | 2.5 | 2.5 | 2.5 | 0.0 |
| Automobile | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | +0.8 |
| FMCG | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +0.0 |
| Metal | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | -0.0 |
| Capital Goods | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | -0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | Energy | 7.57% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GAIL | Oil & Gas | 7.56% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| RELIANCE | Oil & Gas | 7.12% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ABB | Energy | 4.76% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| GVT&D | Energy | 4.71% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| SIEMENS | Energy | 4.51% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| BPCL | Oil & Gas | 4.18% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| LT | Infrastructure | 3.86% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| TATAPOWER | Energy | 3.73% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| PETRONET | Oil & Gas | 3.67% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| KPIL | Infrastructure | 2.81% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| NHPC | Energy | 2.57% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| HINDPETRO | Oil & Gas | 2.55% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| RECLTD | Financial Services | 2.44% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| EXIDEIND | Automobile | 2.35% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| POWERGRID | Energy | 2.27% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| LINDEINDIA | Chemicals | 2.22% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| KEI | Consumer Durables | 2.18% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| CESC | Energy | 2.16% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| EMMVEE | Energy | 2.08% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| ACMESOLAR | Energy | 1.85% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| TORNTPOWER | Energy | 1.85% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| CUMMINSIND | Infrastructure | 1.80% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ONGC | Oil & Gas | 1.76% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| COALINDIA | Energy | 1.50% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| WAAREEENER | Energy | 1.46% | 2 | 10 | 10 | 7 | 9 | — | -18.1% |
| PFC | Financial Services | 1.39% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| IOC | Oil & Gas | 1.37% | 1 | 2 | 4 | 2 | 10 | — | -4.8% |
| NLCINDIA | Energy | 1.30% | 4 | 5 | 9 | 7 | 10 | — | -24.2% |
| GULFOILLUB | Chemicals | 1.16% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
| VIKRAMSOLR | Energy | 1.16% | 2 | 9 | 9 | 2 | 9 | — | -25.2% |
| VGUARD | Consumer Durables | 0.86% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| BALRAMCHIN | FMCG | 0.57% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| HAVELLS | Consumer Durables | 0.50% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| JINDALSAW | Metal | 0.42% | 8 | 1 | 2 | 7 | 8 | — | +26.7% |
| SUZLON | Energy | 0.35% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| OSWALPUMPS | Capital Goods | 0.24% | 1 | 10 | 10 | 9 | 10 | — | -35.2% |
Performance · 1.4y
Over the last 1.4 years ₹100 in the fund grew to ₹106 (+6%), vs ₹105 for Nifty 500 (+5%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 109 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.