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 | 34.0 | 34.0 | 34.0 | 33.9 | 33.9 | 33.9 | -0.0 |
| Energy | 22.3 | 22.3 | 22.3 | 22.7 | 22.7 | 22.7 | +0.3 |
| Capital Goods | 11.2 | 11.2 | 11.2 | 10.5 | 10.5 | 10.5 | -0.7 |
| Logistics | 7.1 | 7.1 | 7.1 | 6.5 | 6.5 | 6.5 | -0.6 |
| Metal | 2.1 | 2.1 | 2.1 | 4.5 | 4.5 | 4.5 | +2.4 |
| Realty | 5.8 | 5.8 | 5.8 | 4.5 | 4.5 | 4.5 | -1.3 |
| Tourism | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | -0.1 |
| Automobile | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | -0.0 |
| Unclassified | 0.9 | 0.9 | 0.9 | 1.9 | 1.9 | 1.9 | +1.0 |
| Defence | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | -0.1 |
| Chemicals | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | -0.0 |
| Oil & Gas | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | -0.1 |
| Other (1) | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| LT | Infrastructure | 6.65% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| ADANIENSOL | Energy | 4.15% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| NTPC | Energy | 3.90% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ADANIPORTS | Infrastructure | 3.77% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| INDIGO | Tourism | 3.49% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| RAMCOCEM | Infrastructure | 3.08% | 1 | 3 | 3 | 9 | 7 | — | -2.5% |
| ULTRACEMCO | Infrastructure | 2.72% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| ADANIPOWER | Energy | 2.55% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| ADANIENT | Metal | 2.52% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| BHEL | Energy | 2.50% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| ABB | Energy | 2.16% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| NUVOCO | Infrastructure | 2.14% | 6 | 5 | 6 | 9 | 6 | — | +6.6% |
| AMBUJACEM | Infrastructure | 2.09% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| ZFCVINDIA | Automobile | 2.08% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| AIAENG | Logistics | 1.93% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| INOXINDIA | Capital Goods | 1.91% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| SCHAEFFLER | Logistics | 1.82% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| GRINDWELL | Infrastructure | 1.81% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| POWERGRID | Energy | 1.77% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| INDUSTOWER | Infrastructure | 1.71% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| DATAPATTNS | Defence | 1.67% | 9 | 10 | 8 | 2 | 4 | — | +6.4% |
| PHOENIXLTD | Realty | 1.66% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| CEMPRO | Infrastructure | 1.65% | 10 | 7 | 7 | 9 | 4 | Leader | +15.9% |
| TORNTPOWER | Energy | 1.55% | 3 | 1 | 8 | 1 | 8 | — | -16.7% |
| JSWINFRA | Infrastructure | 1.50% | 8 | 8 | 9 | 10 | 1 | — | +18.8% |
| OBEROIRLTY | Realty | 1.47% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| SIEMENS | Energy | 1.43% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| TATAPOWER | Energy | 1.42% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| DLF | Realty | 1.40% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| 3MINDIA | Capital Goods | 1.36% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| MAHLOG | Logistics | 1.33% | 10 | 2 | 7 | 9 | 2 | Leader | +14.9% |
| RATNAMANI | Metal | 1.31% | 9 | 2 | 4 | 2 | 3 | — | -0.2% |
| KPIL | Infrastructure | 1.30% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| PNCINFRA | Infrastructure | 1.24% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| ENRIN | Energy | 1.23% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| TIMKEN | Capital Goods | 1.22% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| TRUALT | Oil & Gas | 1.11% | 4 | 2 | 8 | 5 | 3 | — | -22.2% |
| HONAUT | Capital Goods | 1.07% | 4 | 6 | 1 | 5 | 2 | — | -1.5% |
| SKFINDUS | Capital Goods | 1.06% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| ACC | Infrastructure | 1.04% | 2 | 5 | 4 | 8 | 10 | — | -8.3% |
| AFCONS | Infrastructure | 0.98% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
| KROSS | Automobile | 0.77% | 8 | 1 | 4 | 4 | 4 | — | +10.8% |
| LINDEINDIA | Chemicals | 0.75% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| BANSALWIRE | Metal | 0.71% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
| ISGEC | Capital Goods | 0.69% | 2 | 2 | 7 | 5 | 8 | — | -17.7% |
| KNRCON | Infrastructure | 0.66% | 3 | 4 | 10 | 5 | 10 | — | -7.7% |
| EPACK | Consumer Durables | 0.62% | 2 | 1 | 6 | 10 | 4 | — | -21.1% |
| GPPL | Logistics | 0.61% | 5 | 10 | 1 | 1 | 7 | — | +0.6% |
| SKFINDIA | Capital Goods | 0.57% | 3 | 3 | 6 | 6 | 7 | — | -8.0% |
| ELLEN | Chemicals | 0.54% | 5 | — | 2 | 7 | 10 | — | +18.5% |
showing top 50 of 51 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹207 (+107%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 151 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.