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 | 35.9 | 37.2 | 37.2 | 37.3 | 37.3 | 37.3 | +1.4 |
| Energy | 23.8 | 22.7 | 22.7 | 21.9 | 21.9 | 21.9 | -1.9 |
| Oil & Gas | 11.0 | 10.7 | 10.7 | 11.2 | 11.2 | 11.2 | +0.2 |
| Automobile | 5.0 | 5.7 | 5.7 | 6.1 | 6.1 | 6.1 | +1.1 |
| Banking | 3.8 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | +0.5 |
| Capital Goods | 5.9 | 5.6 | 5.6 | 2.8 | 2.8 | 2.8 | -3.1 |
| Defence | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | -0.1 |
| Unclassified | · | · | · | 2.3 | 2.3 | 2.3 | 0.0 |
| Tourism | 1.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | +1.0 |
| Healthcare | 1.3 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | +0.7 |
| Metal | 1.2 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | +0.5 |
| Logistics | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | +0.0 |
| Other (2) | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 8.36% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 7.97% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 6.81% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NTPC | Energy | 4.75% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ULTRACEMCO | Infrastructure | 3.40% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BEL | Defence | 2.67% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| KIRLOSENG | Infrastructure | 2.51% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| SJS | Automobile | 2.44% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| POWERGRID | Energy | 2.32% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| POWERINDIA | Energy | 2.30% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| GVT&D | Energy | 2.25% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ICICIBANK | Banking | 2.13% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 2.10% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KPIL | Infrastructure | 2.08% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| APOLLOHOSP | Healthcare | 1.92% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BPCL | Oil & Gas | 1.88% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| THERMAX | Energy | 1.76% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| ADANIPORTS | Infrastructure | 1.73% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| TATAPOWER | Energy | 1.61% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| CRAFTSMAN | Automobile | 1.61% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| JSWINFRA | Infrastructure | 1.44% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| ZFCVINDIA | Automobile | 1.41% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| JKCEMENT | Infrastructure | 1.39% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| ONGC | Oil & Gas | 1.36% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| KSB | Capital Goods | 1.36% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| CUMMINSIND | Infrastructure | 1.35% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| BHEL | Energy | 1.35% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| INDIGO | Tourism | 1.32% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| INDUSTOWER | Infrastructure | 1.30% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| DELHIVERY | Infrastructure | 1.28% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| TORNTPOWER | Energy | 1.27% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| SIEMENS | Energy | 1.27% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| SUZLON | Energy | 1.23% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| ABB | Energy | 1.19% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| GAIL | Oil & Gas | 1.16% | 7 | 1 | 6 | 10 | 7 | — | -0.0% |
| CONCOR | Infrastructure | 1.09% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| BHARTIHEXA | Infrastructure | 1.07% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| SCHAEFFLER | Logistics | 1.04% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| SOBHA | Realty | 0.94% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| NCC | Infrastructure | 0.94% | 5 | 2 | 10 | 6 | 9 | — | +0.6% |
| AMBER | Consumer Durables | 0.84% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| INDHOTEL | Tourism | 0.75% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ELECON | Infrastructure | 0.75% | 4 | 8 | 5 | 3 | 5 | — | -22.5% |
| NATIONALUM | Metal | 0.63% | 7 | 7 | 7 | 7 | 9 | — | -7.7% |
| TRITURBINE | Infrastructure | 0.61% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| ASHOKLEY | Automobile | 0.59% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| ENRIN | Energy | 0.59% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| TATASTEEL | Metal | 0.58% | 3 | 1 | 10 | 6 | 7 | — | -12.9% |
| JINDALSTEL | Metal | 0.56% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹204 (+104%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 149 vs Nifty 50 and 130 vs Nifty 500 — above 100, sustained outperformance.