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 | 43.2 | 43.2 | 43.2 | 43.3 | 43.3 | 43.3 | +0.1 |
| Oil & Gas | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | -0.0 |
| Energy | 8.1 | 8.1 | 8.1 | 7.7 | 7.7 | 7.7 | -0.5 |
| Unclassified | 1.6 | 1.6 | 1.6 | 5.0 | 5.0 | 5.0 | +3.4 |
| Banking | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | -0.1 |
| Capital Goods | 6.3 | 6.3 | 6.3 | 4.3 | 4.3 | 4.3 | -2.0 |
| Tourism | 4.7 | 4.7 | 4.7 | 4.2 | 4.2 | 4.2 | -0.5 |
| Defence | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | +0.1 |
| Consumer Durables | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | -0.2 |
| Realty | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | +0.3 |
| Metal | 0.4 | 0.4 | 0.4 | 1.5 | 1.5 | 1.5 | +1.1 |
| Automobile | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | -0.3 |
| Other (5) | 2.1 | 2.1 | 2.1 | 1.6 | 1.6 | 1.6 | -0.5 |
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 | 13.60% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LT | Infrastructure | 8.71% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| RELIANCE | Oil & Gas | 8.16% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ULTRACEMCO | Infrastructure | 4.34% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| INDIGO | Tourism | 4.23% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ADANIPORTS | Infrastructure | 4.11% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| NTPC | Energy | 3.45% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| ONGC | Oil & Gas | 3.40% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| AXISBANK | Banking | 2.58% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HAL | Defence | 2.20% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| ICICIBANK | Banking | 2.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BRIGADE | Realty | 1.99% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| SUZLON | Energy | 1.79% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| CUMMINSIND | Infrastructure | 1.69% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| JKIL | Infrastructure | 1.60% | 3 | 4 | 8 | 5 | 9 | — | +0.7% |
| CROMPTON | Consumer Durables | 1.39% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| PRAJIND | Infrastructure | 1.34% | 2 | 1 | 6 | 7 | 3 | — | -10.4% |
| MAHLOG | Logistics | 1.26% | 10 | 2 | 7 | 9 | 2 | Leader | +14.9% |
| TRITURBINE | Infrastructure | 1.24% | 3 | 8 | 2 | 3 | 4 | — | -18.7% |
| ADANIENT | Metal | 1.09% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| POWERGRID | Energy | 1.06% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| VAML | — | 1.01% | — | 1 | 2 | 7 | 10 | — | — |
| VOLTAMP | Capital Goods | 0.99% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| BEL | Defence | 0.97% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SKFINDUS | Capital Goods | 0.95% | 5 | — | 1 | 9 | 1 | — | +22.1% |
| BPCL | Oil & Gas | 0.93% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| 3MINDIA | Capital Goods | 0.90% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| BLUESTARCO | Consumer Durables | 0.88% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| GRINDWELL | Infrastructure | 0.87% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| PNCINFRA | Infrastructure | 0.84% | 1 | 4 | 10 | 8 | 10 | — | -15.6% |
| OIL | Oil & Gas | 0.70% | 10 | 2 | 9 | 1 | 9 | Leader | -3.2% |
| SHREECEM | Infrastructure | 0.69% | 3 | 2 | 8 | 2 | 7 | — | -5.2% |
| HGINFRA | Infrastructure | 0.66% | 2 | 3 | 8 | 8 | 10 | — | -17.8% |
| MGL | Oil & Gas | 0.64% | 4 | 6 | 3 | 3 | 8 | — | -2.3% |
| CONCOR | Infrastructure | 0.64% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| TATACOMM | Infrastructure | 0.64% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| BHARATFORG | Automobile | 0.62% | 5 | 2 | 10 | 1 | 2 | — | -1.2% |
| POLYCAB | Consumer Durables | 0.61% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| TMCV | Infrastructure | 0.59% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| DLF | Realty | 0.49% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| ADANIPOWER | Energy | 0.47% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| SIEMENS | Energy | 0.47% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| ACMESOLAR | Energy | 0.44% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| ZFCVINDIA | Automobile | 0.44% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| TIINDIA | Automobile | 0.39% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| KIRLOSENG | Infrastructure | 0.38% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| JSWSTEEL | Metal | 0.36% | 9 | 6 | 10 | 2 | 8 | — | -1.2% |
| RHIM | Capital Goods | 0.36% | 3 | 3 | 7 | 9 | 8 | — | -5.3% |
| SBCL | Capital Goods | 0.33% | 10 | 9 | 5 | 2 | 1 | — | +44.8% |
| TITAGARH | Infrastructure | 0.31% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹184 (+84%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 135 vs Nifty 50 and 118 vs Nifty 500 — above 100, sustained outperformance.