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 | 32.4 | 32.4 | 31.5 | 32.3 | 32.3 | 32.3 | -0.1 |
| Energy | 15.7 | 15.7 | 17.3 | 14.7 | 14.7 | 14.7 | -1.0 |
| Capital Goods | 8.6 | 8.6 | 6.8 | 9.1 | 9.1 | 9.1 | +0.5 |
| Oil & Gas | 4.1 | 4.1 | 6.9 | 6.7 | 6.7 | 6.7 | +2.6 |
| Tourism | 5.4 | 5.4 | 5.0 | 6.4 | 6.4 | 6.4 | +1.0 |
| Banking | 6.1 | 6.1 | 5.4 | 4.7 | 4.7 | 4.7 | -1.4 |
| Automobile | 3.1 | 3.1 | 3.3 | 4.2 | 4.2 | 4.2 | +1.0 |
| Realty | 2.8 | 2.8 | 3.0 | 3.8 | 3.8 | 3.8 | +0.9 |
| Defence | 4.4 | 4.4 | 4.5 | 3.2 | 3.2 | 3.2 | -1.2 |
| Metal | 2.6 | 2.6 | 3.7 | 3.1 | 3.1 | 3.1 | +0.5 |
| Logistics | 4.5 | 4.5 | 4.1 | 3.1 | 3.1 | 3.1 | -1.5 |
| Healthcare | 2.1 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | -0.0 |
| Other (3) | 2.6 | 2.6 | 2.0 | 2.7 | 2.7 | 2.7 | +0.1 |
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 | 5.73% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| BHARTIARTL | Infrastructure | 5.13% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NTPC | Energy | 4.15% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| RELIANCE | Oil & Gas | 4.04% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| ULTRACEMCO | Infrastructure | 3.40% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| GMRAIRPORT | Tourism | 2.99% | 10 | 5 | 7 | 4 | 1 | 0/2 | +14.1% |
| BHEL | Energy | 2.34% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| JKCEMENT | Infrastructure | 2.16% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| APOLLOHOSP | Healthcare | 2.10% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| INDIGO | Tourism | 2.02% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ADANIPORTS | Infrastructure | 1.99% | 8 | 8 | 7 | 9 | 4 | 0/2 | +18.7% |
| SOBHA | Realty | 1.83% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| ABB | Energy | 1.81% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| ICICIBANK | Banking | 1.77% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| ACMESOLAR | Energy | 1.71% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| JINDALSTEL | Metal | 1.71% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| GVT&D | Energy | 1.69% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| CUMMINSIND | Infrastructure | 1.68% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| KIRLOSENG | Infrastructure | 1.65% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| HAL | Defence | 1.64% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SBIN | Banking | 1.62% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| THERMAX | Energy | 1.61% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| SCHAEFFLER | Logistics | 1.56% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| BEL | Defence | 1.55% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| AIAENG | Logistics | 1.52% | 7 | 7 | 2 | 4 | 3 | 0/2 | +20.9% |
| HINDPETRO | Oil & Gas | 1.45% | 5 | 2 | 4 | 3 | 10 | 0/2 | +5.4% |
| KPIL | Infrastructure | 1.40% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| SIEMENS | Energy | 1.38% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| AMBUJACEM | Infrastructure | 1.37% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| CARBORUNIV | Capital Goods | 1.36% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| AXISBANK | Banking | 1.33% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| PETRONET | Oil & Gas | 1.21% | 5 | 1 | 8 | 9 | 10 | 0/2 | -0.9% |
| SONACOMS | Automobile | 1.21% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| BRIGADE | Realty | 1.14% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| AFCONS | Infrastructure | 1.07% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| APTUS | Financial Services | 0.99% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| HINDALCO | Metal | 0.95% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| NCC | Infrastructure | 0.48% | 2 | 1 | 10 | 7 | 10 | 0/2 | -9.8% |
| VEDL | Metal | 0.44% | 1 | 4 | 10 | 7 | 9 | 0/2 | -33.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹228 (+128%), 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.