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 | 35.0 | 35.0 | 33.1 | 33.2 | 33.2 | 34.0 | -1.1 |
| Energy | 21.9 | 21.9 | 22.8 | 24.0 | 24.0 | 22.3 | +0.4 |
| Capital Goods | 12.5 | 12.5 | 12.9 | 12.0 | 12.0 | 11.2 | -1.3 |
| Logistics | 7.4 | 7.4 | 7.2 | 6.8 | 6.8 | 7.1 | -0.3 |
| Realty | 6.0 | 6.0 | 5.5 | 5.6 | 5.6 | 5.8 | -0.2 |
| Tourism | · | · | 3.1 | 2.9 | 2.9 | 3.6 | +0.5 |
| Automobile | 3.0 | 3.0 | 3.0 | 2.8 | 2.8 | 2.9 | -0.1 |
| Metal | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | +0.1 |
| Defence | 2.1 | 2.1 | 1.6 | 1.8 | 1.8 | 1.7 | -0.3 |
| Chemicals | 1.5 | 1.5 | 1.6 | 1.3 | 1.3 | 1.3 | -0.1 |
| Oil & Gas | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.2 | +0.1 |
| Unclassified | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | -0.1 |
| Other (1) | 1.7 | 1.7 | 1.0 | 0.6 | 0.6 | 0.6 | -1.1 |
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 | 6.90% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| ADANIPORTS | Infrastructure | 3.96% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| NTPC | Energy | 3.94% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ADANIENSOL | Energy | 3.70% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| INDIGO | Tourism | 3.57% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| RAMCOCEM | Infrastructure | 3.08% | 1 | 3 | 4 | 9 | 7 | 0/2 | -10.3% |
| ADANIPOWER | Energy | 2.66% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ULTRACEMCO | Infrastructure | 2.53% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| BHEL | Energy | 2.51% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| ZFCVINDIA | Automobile | 2.17% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| AIAENG | Logistics | 2.10% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| ABB | Energy | 2.06% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| AMBUJACEM | Infrastructure | 2.01% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| DLF | Realty | 1.89% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| NUVOCO | Infrastructure | 1.86% | 2 | 4 | 4 | 4 | 8 | 0/2 | -2.9% |
| SCHAEFFLER | Logistics | 1.84% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| POWERGRID | Energy | 1.76% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| DATAPATTNS | Defence | 1.73% | 8 | 10 | 5 | 4 | 2 | 0/2 | +27.7% |
| PHOENIXLTD | Realty | 1.69% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| INDUSTOWER | Infrastructure | 1.68% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| CUMMINSIND | Infrastructure | 1.65% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| TORNTPOWER | Energy | 1.52% | 4 | 1 | 9 | 7 | 8 | 0/2 | -7.2% |
| JSWINFRA | Infrastructure | 1.52% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| TATAPOWER | Energy | 1.42% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| OBEROIRLTY | Realty | 1.41% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| ENRIN | Energy | 1.38% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| KPIL | Infrastructure | 1.36% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| SIEMENS | Energy | 1.35% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| TIMKEN | Capital Goods | 1.33% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| 3MINDIA | Capital Goods | 1.28% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| AFCONS | Infrastructure | 1.11% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| HONAUT | Capital Goods | 1.10% | 7 | 6 | 1 | 2 | 3 | 0/2 | +29.7% |
| ACC | Infrastructure | 1.00% | 3 | 4 | 4 | 1 | 10 | 0/2 | -7.7% |
| LINDEINDIA | Chemicals | 0.80% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| ASTRAL | Capital Goods | 0.18% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹229 (+129%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 150 vs Nifty 50 and 135 vs Nifty 500 — above 100, sustained outperformance.