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 | 26.6 | 26.6 | 30.1 | 42.7 | 42.7 | 42.7 | +16.2 |
| Infrastructure | 9.3 | 9.3 | 16.2 | 16.8 | 16.8 | 16.8 | +7.5 |
| Automobile | 11.8 | 11.8 | 6.6 | 11.6 | 11.6 | 11.6 | -0.1 |
| Capital Goods | 3.7 | 3.7 | 4.0 | 7.2 | 7.2 | 7.2 | +3.5 |
| Oil & Gas | 9.8 | 9.8 | 11.2 | 6.6 | 6.6 | 6.6 | -3.2 |
| Healthcare | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | -1.0 |
| Defence | 6.6 | 6.6 | 6.2 | 2.8 | 2.8 | 2.8 | -3.8 |
| Capital Markets | 3.7 | 3.7 | 3.8 | 2.1 | 2.1 | 2.1 | -1.6 |
| Chemicals | 2.6 | 2.6 | 2.5 | · | · | · | -0.0 |
| IT | 1.5 | 1.5 | 1.5 | · | · | · | +0.0 |
| Logistics | 1.2 | 1.2 | 0.6 | · | · | · | -0.6 |
| Metal | 3.9 | 3.9 | 4.7 | · | · | · | +0.8 |
| Other (3) | 5.3 | 5.3 | 2.6 | · | · | · | -2.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 10.23% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 6.62% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 6.58% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MOTHERSON | Automobile | 5.43% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ABB | Energy | 4.71% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| POWERGRID | Energy | 4.42% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| CGPOWER | Energy | 4.25% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| NTPC | Energy | 4.05% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| APOLLOHOSP | Healthcare | 4.02% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| SIEMENS | Energy | 3.98% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| SUZLON | Energy | 3.95% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| UNOMINDA | Automobile | 3.26% | 6 | 6 | 9 | 3 | 2 | 0/2 | +3.8% |
| THERMAX | Energy | 3.15% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| GVT&D | Energy | 3.12% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| BHEL | Energy | 3.02% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| WAAREEENER | Energy | 2.97% | 2 | 10 | 10 | 9 | 9 | 0/2 | -16.0% |
| ASHOKLEY | Automobile | 2.96% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| HAL | Defence | 2.79% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| COALINDIA | Energy | 2.58% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| POWERINDIA | Energy | 2.53% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| MCX | Capital Markets | 2.14% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹119 (+19%), vs ₹100 for Nifty 500 (+0%) and ₹96 for Nifty 50 (−4%). Its relative-strength line ended at 124 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.