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 | 39.7 | 39.7 | 42.2 | 43.8 | 43.8 | 43.2 | +3.5 |
| Oil & Gas | 13.4 | 13.4 | 14.2 | 16.0 | 16.0 | 15.4 | +2.0 |
| Energy | 11.1 | 11.1 | 10.8 | 8.8 | 8.8 | 8.1 | -2.9 |
| Capital Goods | 5.5 | 5.5 | 5.1 | 6.2 | 6.2 | 6.3 | +0.8 |
| Banking | 5.5 | 5.5 | 5.2 | 4.8 | 4.8 | 4.8 | -0.7 |
| Tourism | 4.1 | 4.1 | 3.7 | 4.0 | 4.0 | 4.7 | +0.6 |
| Consumer Durables | 3.5 | 3.5 | 3.2 | 3.4 | 3.4 | 3.3 | -0.2 |
| Defence | 2.2 | 2.2 | 2.4 | 2.8 | 2.8 | 3.1 | +0.9 |
| Realty | 2.0 | 2.0 | 2.2 | 2.3 | 2.3 | 2.2 | +0.2 |
| Automobile | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | -0.0 |
| Unclassified | 3.6 | 3.6 | 3.1 | 0.9 | 0.9 | 1.6 | -1.9 |
| Logistics | 2.2 | 2.2 | 1.8 | 1.1 | 1.1 | 1.1 | -1.0 |
| Other (5) | 2.4 | 2.4 | 2.9 | 1.5 | 1.5 | 1.3 | -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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 13.40% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| LT | Infrastructure | 8.95% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| RELIANCE | Oil & Gas | 7.66% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| INDIGO | Tourism | 4.69% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ADANIPORTS | Infrastructure | 4.38% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| ULTRACEMCO | Infrastructure | 4.10% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| NTPC | Energy | 3.54% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ONGC | Oil & Gas | 3.29% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| AXISBANK | Banking | 2.82% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SUZLON | Energy | 2.19% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| HAL | Defence | 2.07% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| ICICIBANK | Banking | 2.00% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| CUMMINSIND | Infrastructure | 1.73% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| BRIGADE | Realty | 1.71% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| CROMPTON | Consumer Durables | 1.38% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| TRITURBINE | Infrastructure | 1.30% | 7 | 8 | 2 | 4 | 3 | 0/2 | +29.7% |
| POWERGRID | Energy | 1.07% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| BEL | Defence | 1.03% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| BLUESTARCO | Consumer Durables | 0.93% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| BPCL | Oil & Gas | 0.88% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| BHARATFORG | Automobile | 0.86% | 8 | 3 | 10 | 8 | 1 | 0/2 | +15.2% |
| 3MINDIA | Capital Goods | 0.86% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| SHREECEM | Infrastructure | 0.84% | 6 | 2 | 7 | 3 | 4 | 0/2 | +4.7% |
| POLYCAB | Consumer Durables | 0.72% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| PETRONET | Oil & Gas | 0.67% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| MGL | Oil & Gas | 0.67% | 5 | 4 | 3 | 7 | 9 | 0/2 | +1.1% |
| OIL | Oil & Gas | 0.63% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| KIRLOSENG | Infrastructure | 0.61% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| CONCOR | Infrastructure | 0.57% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| TMCV | Infrastructure | 0.57% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| JSWINFRA | Infrastructure | 0.55% | 9 | 8 | 10 | 2 | 2 | 0/2 | +18.5% |
| SIEMENS | Energy | 0.54% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| DLF | Realty | 0.52% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| ADANIPOWER | Energy | 0.49% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ZFCVINDIA | Automobile | 0.47% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| TIINDIA | Automobile | 0.43% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| RECLTD | Financial Services | 0.40% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| JSWSTEEL | Metal | 0.35% | 5 | 6 | 10 | 9 | 8 | 0/2 | -2.4% |
| RHIM | Capital Goods | 0.34% | 2 | 2 | 3 | 1 | 9 | 0/2 | +0.7% |
| SOLARINDS | Chemicals | 0.34% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| ACMESOLAR | Energy | 0.30% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| KAJARIACER | Consumer Durables | 0.26% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| HINDPETRO | Oil & Gas | 0.20% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹203 (+103%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 133 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.