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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 37.0 | 37.0 | 37.9 | 35.6 | 35.6 | 35.6 | -1.3 |
| Energy | 20.4 | 20.4 | 22.1 | 22.0 | 22.0 | 22.0 | +1.6 |
| Defence | 6.1 | 6.1 | 6.2 | 5.6 | 5.6 | 5.6 | -0.5 |
| Realty | 4.7 | 4.7 | 3.9 | 4.8 | 4.8 | 4.8 | +0.2 |
| Financial Services | 4.8 | 4.8 | 4.8 | 4.3 | 4.3 | 4.3 | -0.5 |
| Metal | 2.4 | 2.4 | 2.4 | 4.0 | 4.0 | 4.0 | +1.6 |
| Tourism | 6.4 | 6.4 | 5.9 | 3.6 | 3.6 | 3.6 | -2.8 |
| Oil & Gas | 1.9 | 1.9 | 2.0 | 3.2 | 3.2 | 3.2 | +1.4 |
| Chemicals | 2.7 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | +0.5 |
| Healthcare | 2.3 | 2.3 | 2.7 | 2.4 | 2.4 | 2.4 | +0.0 |
| Capital Goods | 0.7 | 0.7 | 0.6 | 2.2 | 2.2 | 2.2 | +1.6 |
| Consumer Durables | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | +0.1 |
| Other (3) | 5.2 | 5.2 | 5.4 | 3.6 | 3.6 | 3.6 | -1.6 |
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 | 8.01% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ADANIPORTS | Infrastructure | 6.99% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| NTPC | Energy | 6.53% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| PFC | Financial Services | 4.27% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| JSWENERGY | Energy | 3.95% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| INDIGO | Tourism | 3.57% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BHEL | Energy | 3.21% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| BHARTIARTL | Infrastructure | 3.09% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BEL | Defence | 3.02% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| DELHIVERY | Infrastructure | 3.01% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| KPIL | Infrastructure | 2.93% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| LODHA | Realty | 2.80% | 6 | 9 | 4 | 1 | 5 | 0/2 | +40.9% |
| SOLARINDS | Chemicals | 2.71% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| HAL | Defence | 2.59% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| TRITURBINE | Infrastructure | 2.26% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| CGPOWER | Energy | 2.21% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| ABB | Energy | 2.08% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| TORNTPOWER | Energy | 2.02% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| PRESTIGE | Realty | 2.01% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| ENRIN | Energy | 2.00% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| WELCORP | Metal | 1.91% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| CUMMINSIND | Infrastructure | 1.78% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| KIRLOSENG | Infrastructure | 1.77% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| APOLLOHOSP | Healthcare | 1.73% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| RELIANCE | Oil & Gas | 1.69% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| TATASTEEL | Metal | 1.69% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| CONCOR | Infrastructure | 1.63% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| ULTRACEMCO | Infrastructure | 1.62% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| CROMPTON | Consumer Durables | 1.60% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| SCHAEFFLER | Logistics | 1.59% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| INDUSTOWER | Infrastructure | 1.36% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| AMBUJACEM | Infrastructure | 0.75% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| NH | Healthcare | 0.63% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| DIXON | Consumer Durables | 0.46% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| TITAGARH | Infrastructure | 0.44% | 7 | 2 | 10 | 7 | 2 | 0/2 | +13.3% |
| COALINDIA | Energy | 0.05% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹111 (+11%), vs ₹97 for Nifty 500 (−3%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 120 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.