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 | 42.7 | 39.4 | 39.4 | 24.5 | 24.5 | 24.5 | -18.2 |
| Infrastructure | 16.8 | 17.3 | 17.3 | 21.4 | 21.4 | 21.4 | +4.6 |
| Automobile | 11.6 | 11.1 | 11.1 | 11.4 | 11.4 | 11.4 | -0.2 |
| Healthcare | 4.0 | 7.2 | 7.2 | 8.3 | 8.3 | 8.3 | +4.3 |
| Tourism | · | · | · | 6.8 | 6.8 | 6.8 | 0.0 |
| Oil & Gas | 6.6 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | -0.5 |
| Chemicals | · | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | -0.1 |
| Capital Goods | 7.2 | 7.2 | 7.2 | 3.3 | 3.3 | 3.3 | -3.9 |
| Unclassified | · | · | · | 3.1 | 3.1 | 3.1 | 0.0 |
| Pharma | · | · | · | 3.1 | 3.1 | 3.1 | 0.0 |
| Metal | · | 1.0 | 1.0 | 3.0 | 3.0 | 3.0 | +2.0 |
| Capital Markets | 2.1 | · | · | · | · | · | · |
| Other (2) | 2.8 | 3.8 | 3.8 | · | · | · | +1.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 6.67% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 6.09% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| MOTHERSON | Automobile | 5.25% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| APOLLOHOSP | Healthcare | 5.02% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| POWERGRID | Energy | 4.60% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| LT | Infrastructure | 4.42% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ABB | Energy | 4.21% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| INDHOTEL | Tourism | 3.94% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| SOLARINDS | Chemicals | 3.74% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| SIEMENS | Energy | 3.63% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| SCHNEIDER | Infrastructure | 3.44% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| NTPC | Energy | 3.40% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| THERMAX | Energy | 3.39% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| KSB | Capital Goods | 3.32% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| ASTERDM | Healthcare | 3.27% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| UNOMINDA | Automobile | 3.26% | 8 | 6 | 9 | 1 | 2 | — | +13.5% |
| SUZLON | Energy | 3.11% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| VIJAYA | Pharma | 3.10% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| ADANIENT | Metal | 2.98% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BELRISE | Automobile | 2.92% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| INDIGO | Tourism | 2.83% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| CEMPRO | Infrastructure | 2.62% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| WABAG | Infrastructure | 2.57% | 8 | 8 | 10 | 8 | 3 | — | +25.6% |
| COALINDIA | Energy | 2.18% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| CUMMINSIND | Infrastructure | 1.71% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹118 (+18%), vs ₹101 for Nifty 500 (+1%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 124 vs Nifty 50 and 117 vs Nifty 500 — above 100, sustained outperformance.