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 | 29.5 | 29.5 | 30.8 | 32.2 | 32.2 | 29.6 | +0.1 |
| Oil & Gas | 7.1 | 7.1 | 8.7 | 9.1 | 9.1 | 8.7 | +1.5 |
| Capital Goods | 7.9 | 7.9 | 7.9 | 8.1 | 8.1 | 8.5 | +0.6 |
| Tourism | 8.3 | 8.3 | 8.7 | 8.9 | 8.9 | 8.2 | -0.1 |
| Energy | 9.2 | 9.2 | 9.1 | 7.8 | 7.8 | 8.1 | -1.1 |
| Realty | 6.8 | 6.8 | 8.4 | 7.5 | 7.5 | 7.4 | +0.6 |
| Banking | 7.4 | 7.4 | 6.2 | 6.8 | 6.8 | 6.7 | -0.7 |
| Metal | 3.4 | 3.4 | 3.3 | 2.5 | 2.5 | 3.8 | +0.3 |
| Logistics | 3.0 | 3.0 | 3.0 | 3.3 | 3.3 | 3.5 | +0.6 |
| Unclassified | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 | 2.5 | -0.5 |
| Financial Services | 3.0 | 3.0 | 2.8 | 2.6 | 2.6 | 2.5 | -0.5 |
| Automobile | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | -0.2 |
| Other (4) | 2.7 | 2.7 | 2.1 | 1.8 | 1.8 | 1.7 | -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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| INDIGO | Tourism | 8.18% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| LT | Infrastructure | 6.15% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| OBEROIRLTY | Realty | 4.43% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| NTPC | Energy | 3.60% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| AIAENG | Logistics | 3.30% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| SHREECEM | Infrastructure | 3.16% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| HDFCBANK | Banking | 3.13% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| RELIANCE | Oil & Gas | 3.00% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| KPIL | Infrastructure | 2.93% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| CONCOR | Infrastructure | 2.72% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| NCC | Infrastructure | 2.54% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| BRIGADE | Realty | 2.49% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| AFCONS | Infrastructure | 2.25% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| AXISBANK | Banking | 1.91% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| CESC | Energy | 1.80% | 3 | 4 | 9 | 8 | 10 | 0/2 | +0.1% |
| INDUSINDBK | Banking | 1.65% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| ABB | Energy | 1.48% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| ADANIPORTS | Infrastructure | 1.46% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| TATASTEEL | Metal | 1.45% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| SBICARD | Financial Services | 1.39% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| TRITURBINE | Infrastructure | 1.36% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| ONGC | Oil & Gas | 1.36% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| NUVOCO | Infrastructure | 1.26% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| SONACOMS | Automobile | 1.11% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| OIL | Oil & Gas | 1.11% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| BAJAJFINSV | Financial Services | 1.09% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| JMFINANCIL | Capital Markets | 1.02% | 1 | 4 | 3 | 3 | 10 | 0/2 | -10.4% |
| IRB | Infrastructure | 1.00% | 1 | 3 | 6 | 9 | 8 | 0/2 | -10.0% |
| AMBUJACEM | Infrastructure | 0.96% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| NHPC | Energy | 0.95% | 4 | 3 | 3 | 10 | 8 | 0/2 | -1.3% |
| ACC | Infrastructure | 0.65% | 3 | 4 | 4 | 1 | 10 | 0/2 | -7.7% |
| HONAUT | Capital Goods | 0.62% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| RHIM | Capital Goods | 0.43% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| CARBORUNIV | Capital Goods | 0.37% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| KEC | Infrastructure | 0.34% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| JSWINFRA | Infrastructure | 0.31% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| VEDL | Metal | 0.31% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
| ENRIN | Energy | 0.23% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| TECHNOE | Infrastructure | 0.03% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| POWERGRID | Energy | 0.01% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹289 (+189%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 190 vs Nifty 50 and 170 vs Nifty 500 — above 100, sustained outperformance.