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 | 36.8 | 36.8 | 36.2 | 35.9 | 35.9 | 35.9 | -0.9 |
| Energy | 20.1 | 20.1 | 21.9 | 23.8 | 23.8 | 23.8 | +3.7 |
| Oil & Gas | 12.4 | 12.4 | 12.5 | 11.0 | 11.0 | 11.0 | -1.4 |
| Capital Goods | 4.9 | 4.9 | 5.1 | 5.9 | 5.9 | 5.9 | +1.0 |
| Automobile | 4.6 | 4.6 | 4.6 | 5.0 | 5.0 | 5.0 | +0.4 |
| Banking | 4.6 | 4.6 | 4.2 | 3.8 | 3.8 | 3.8 | -0.8 |
| Defence | 3.1 | 3.1 | 3.1 | 2.8 | 2.8 | 2.8 | -0.3 |
| Healthcare | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.3 | +0.3 |
| Metal | 0.6 | 0.6 | 1.3 | 1.2 | 1.2 | 1.2 | +0.6 |
| Tourism | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | -0.1 |
| Logistics | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | -0.1 |
| Realty | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.0 | -0.2 |
| Other (2) | 3.6 | 3.6 | 4.9 | 0.8 | 0.8 | 0.8 | -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 | 8.59% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 7.61% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| RELIANCE | Oil & Gas | 6.76% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NTPC | Energy | 5.20% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ULTRACEMCO | Infrastructure | 3.22% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| BEL | Defence | 2.78% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| POWERINDIA | Energy | 2.70% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| GVT&D | Energy | 2.63% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| POWERGRID | Energy | 2.33% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| KIRLOSENG | Infrastructure | 2.17% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| THERMAX | Energy | 2.00% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| SBIN | Banking | 1.93% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| ICICIBANK | Banking | 1.83% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ADANIPORTS | Infrastructure | 1.81% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| KPIL | Infrastructure | 1.81% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| TATAPOWER | Energy | 1.75% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| BPCL | Oil & Gas | 1.72% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| ONGC | Oil & Gas | 1.46% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| CRAFTSMAN | Automobile | 1.46% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| INDUSTOWER | Infrastructure | 1.44% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| SUZLON | Energy | 1.43% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| CUMMINSIND | Infrastructure | 1.42% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| ZFCVINDIA | Automobile | 1.40% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| BHEL | Energy | 1.36% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| JKCEMENT | Infrastructure | 1.30% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| SIEMENS | Energy | 1.27% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| APOLLOHOSP | Healthcare | 1.27% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| TORNTPOWER | Energy | 1.25% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| JSWINFRA | Infrastructure | 1.24% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| DELHIVERY | Infrastructure | 1.18% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| ABB | Energy | 1.16% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| INDIGO | Tourism | 1.10% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| SCHAEFFLER | Logistics | 1.04% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| GAIL | Oil & Gas | 1.03% | 7 | 1 | 7 | 4 | 8 | 0/2 | +7.2% |
| NCC | Infrastructure | 0.99% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| BHARTIHEXA | Infrastructure | 0.97% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| SOBHA | Realty | 0.95% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| ELECON | Infrastructure | 0.90% | 6 | 6 | 4 | 3 | 5 | 0/2 | +18.8% |
| AMBER | Consumer Durables | 0.84% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| TRITURBINE | Infrastructure | 0.74% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| ENRIN | Energy | 0.70% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| TATASTEEL | Metal | 0.63% | 4 | 1 | 9 | 10 | 7 | 0/2 | -12.3% |
| JINDALSTEL | Metal | 0.61% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| CONCOR | Infrastructure | 0.52% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹225 (+125%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 148 vs Nifty 50 and 133 vs Nifty 500 — above 100, sustained outperformance.