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 | 29.6 | 29.6 | 29.6 | 29.1 | 29.1 | 29.1 | -0.5 |
| Oil & Gas | 8.7 | 8.7 | 8.7 | 9.9 | 9.9 | 9.9 | +1.3 |
| Energy | 8.1 | 8.1 | 8.1 | 9.4 | 9.4 | 9.4 | +1.3 |
| Capital Goods | 8.5 | 8.5 | 8.5 | 8.2 | 8.2 | 8.2 | -0.3 |
| Tourism | 8.2 | 8.2 | 8.2 | 7.9 | 7.9 | 7.9 | -0.3 |
| Realty | 7.4 | 7.4 | 7.4 | 7.7 | 7.7 | 7.7 | +0.4 |
| Banking | 6.7 | 6.7 | 6.7 | 6.0 | 6.0 | 6.0 | -0.7 |
| Metal | 3.8 | 3.8 | 3.8 | 5.9 | 5.9 | 5.9 | +2.2 |
| Logistics | 3.5 | 3.5 | 3.5 | 3.0 | 3.0 | 3.0 | -0.6 |
| Financial Services | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | +0.3 |
| Unclassified | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 | 2.6 | +0.1 |
| Automobile | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | +0.2 |
| Other (4) | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | +0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| INDIGO | Tourism | 7.90% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| LT | Infrastructure | 5.86% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 4.65% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| OBEROIRLTY | Realty | 4.37% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| NTPC | Energy | 3.51% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| SHREECEM | Infrastructure | 3.27% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| HDFCBANK | Banking | 2.95% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BRIGADE | Realty | 2.90% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| KPIL | Infrastructure | 2.77% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| AIAENG | Logistics | 2.73% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| NCC | Infrastructure | 2.43% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| TATASTEEL | Metal | 2.31% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| CONCOR | Infrastructure | 2.18% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| AFCONS | Infrastructure | 1.96% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| RATNAMANI | Metal | 1.88% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| CESC | Energy | 1.77% | 2 | 4 | 10 | 8 | 10 | — | -21.1% |
| AXISBANK | Banking | 1.75% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBICARD | Financial Services | 1.55% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| ABB | Energy | 1.54% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| INGERRAND | Capital Goods | 1.48% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| GMMPFAUDLR | Capital Goods | 1.47% | 10 | 1 | 4 | 1 | 2 | — | +57.3% |
| KNRCON | Infrastructure | 1.45% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| HINDALCO | Metal | 1.42% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| ONGC | Oil & Gas | 1.41% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| SONACOMS | Automobile | 1.38% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| ADANIPORTS | Infrastructure | 1.37% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| KSB | Capital Goods | 1.35% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| INDUSINDBK | Banking | 1.28% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BAJAJFINSV | Financial Services | 1.24% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| OIL | Oil & Gas | 1.22% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| NUVOCO | Infrastructure | 1.20% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| TRITURBINE | Infrastructure | 1.19% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| INOXINDIA | Capital Goods | 1.14% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| CUMMINSIND | Infrastructure | 1.08% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| ENRIN | Energy | 1.03% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| JMFINANCIL | Capital Markets | 1.02% | 6 | 6 | 4 | 3 | 9 | — | +6.2% |
| AMBUJACEM | Infrastructure | 0.99% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| IRB | Infrastructure | 0.93% | 2 | 3 | 7 | 4 | 8 | — | -11.2% |
| NHPC | Energy | 0.92% | 3 | 4 | 2 | 1 | 9 | — | -1.0% |
| CIEINDIA | Automobile | 0.78% | 2 | 4 | 5 | 10 | 10 | — | -16.8% |
| VAML | — | 0.77% | — | 1 | 2 | 7 | 10 | — | — |
| ACC | Infrastructure | 0.67% | 2 | 5 | 4 | 8 | 10 | — | -8.3% |
| VOLTAMP | Capital Goods | 0.65% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| HONAUT | Capital Goods | 0.59% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| COALINDIA | Energy | 0.56% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| PSPPROJECT | Infrastructure | 0.56% | 5 | 5 | 1 | 9 | 2 | — | -2.5% |
| WEWORK | Realty | 0.47% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| SKFINDUS | Capital Goods | 0.46% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| RHIM | Capital Goods | 0.45% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
| VGUARD | Consumer Durables | 0.35% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
showing top 50 of 65 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹265 (+165%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 194 vs Nifty 50 and 170 vs Nifty 500 — above 100, sustained outperformance.