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 |
|---|---|---|---|---|---|---|---|
| Infrastructure | 35.6 | 36.8 | 36.8 | 33.7 | 33.7 | 33.7 | -1.9 |
| Energy | 22.0 | 21.6 | 21.6 | 19.0 | 19.0 | 19.0 | -3.0 |
| Unclassified | · | · | · | 8.1 | 8.1 | 8.1 | 0.0 |
| Realty | 4.8 | 4.9 | 4.9 | 5.5 | 5.5 | 5.5 | +0.7 |
| Defence | 5.6 | 5.4 | 5.4 | 5.1 | 5.1 | 5.1 | -0.5 |
| Capital Goods | 2.2 | 2.4 | 2.4 | 4.4 | 4.4 | 4.4 | +2.2 |
| Financial Services | 4.3 | 4.0 | 4.0 | 3.8 | 3.8 | 3.8 | -0.4 |
| Tourism | 3.6 | 4.1 | 4.1 | 3.6 | 3.6 | 3.6 | +0.0 |
| Metal | 4.0 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | -0.5 |
| Chemicals | 3.2 | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | -0.2 |
| Oil & Gas | 3.2 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | -0.8 |
| IT | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | +0.4 |
| Other (3) | 6.0 | 5.8 | 5.8 | 3.1 | 3.1 | 3.1 | -2.9 |
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 | 6.10% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ADANIPORTS | Infrastructure | 5.53% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| NTPC | Energy | 5.32% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| PFC | Financial Services | 3.84% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| INDIGO | Tourism | 3.57% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| LODHA | Realty | 3.37% | 10 | 9 | 4 | 1 | 4 | Leader | +33.4% |
| JSWENERGY | Energy | 3.34% | 4 | 5 | 7 | 9 | 5 | — | -11.6% |
| BHARTIARTL | Infrastructure | 3.27% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BHEL | Energy | 3.23% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| DELHIVERY | Infrastructure | 2.64% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| KPIL | Infrastructure | 2.63% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| BEL | Defence | 2.59% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| HAL | Defence | 2.54% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SOLARINDS | Chemicals | 2.48% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| BLACKBUCK | IT | 2.39% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| PRESTIGE | Realty | 2.15% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| WELCORP | Metal | 2.08% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
| JSWINFRA | Infrastructure | 2.06% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| ABB | Energy | 1.89% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| CGPOWER | Energy | 1.89% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| KIRLOSENG | Infrastructure | 1.83% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| TORNTPOWER | Energy | 1.82% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| APOLLOHOSP | Healthcare | 1.72% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CONCOR | Infrastructure | 1.68% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| TRITURBINE | Infrastructure | 1.66% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| TITAGARH | Infrastructure | 1.66% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
| VOLTAMP | Capital Goods | 1.64% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| ULTRACEMCO | Infrastructure | 1.53% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| RELIANCE | Oil & Gas | 1.52% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ENRIN | Energy | 1.52% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| TATASTEEL | Metal | 1.40% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CUMMINSIND | Infrastructure | 1.36% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| CROMPTON | Consumer Durables | 1.34% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| INDUSTOWER | Infrastructure | 1.09% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| AMBUJACEM | Infrastructure | 0.66% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| SKFINDUS | Capital Goods | 0.57% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| GREENPLY | Chemicals | 0.46% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹116 (+16%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 126 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.