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 | 32.3 | 32.3 | 32.3 | 31.6 | 31.6 | 31.6 | -0.7 |
| Energy | 14.7 | 12.3 | 12.3 | 11.1 | 11.1 | 11.1 | -3.6 |
| Tourism | 6.4 | 6.9 | 6.9 | 6.6 | 6.6 | 6.6 | +0.3 |
| Oil & Gas | 6.7 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | -0.3 |
| Capital Goods | 9.1 | 8.9 | 8.9 | 6.3 | 6.3 | 6.3 | -2.9 |
| Automobile | 4.2 | 5.5 | 5.5 | 5.8 | 5.8 | 5.8 | +1.6 |
| Unclassified | 0.1 | 1.1 | 1.1 | 5.5 | 5.5 | 5.5 | +5.4 |
| Banking | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | -0.1 |
| Defence | 3.2 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | +0.8 |
| Realty | 3.8 | 4.0 | 4.0 | 3.6 | 3.6 | 3.6 | -0.2 |
| Metal | 3.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | -0.3 |
| Logistics | 3.1 | 3.0 | 3.0 | 2.8 | 2.8 | 2.8 | -0.3 |
| Other (3) | 4.7 | 4.9 | 4.9 | 4.7 | 4.7 | 4.7 | +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 | 5.06% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 5.05% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 3.85% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| ULTRACEMCO | Infrastructure | 3.29% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| NTPC | Energy | 3.24% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| GMRAIRPORT | Tourism | 3.01% | 5 | 5 | 8 | 5 | 6 | — | -8.8% |
| INDIGO | Tourism | 2.28% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ACMESOLAR | Energy | 2.24% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| SHRIPISTON | Automobile | 2.22% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| JKCEMENT | Infrastructure | 2.12% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| BRIGADE | Realty | 2.00% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| BHEL | Energy | 1.96% | 8 | 2 | 9 | 9 | 2 | — | +4.7% |
| HAL | Defence | 1.92% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| KIRLOSBROS | Infrastructure | 1.91% | 6 | 3 | 8 | 5 | 4 | — | +3.3% |
| GRINDWELL | Infrastructure | 1.91% | 6 | 6 | 2 | 9 | 3 | — | -5.6% |
| APOLLOHOSP | Healthcare | 1.90% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ICICIBANK | Banking | 1.84% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| JINDALSTEL | Metal | 1.82% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| GREENPLY | Chemicals | 1.81% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| INGERRAND | Capital Goods | 1.81% | 6 | 9 | 1 | 5 | 2 | — | +16.4% |
| VOLTAMP | Capital Goods | 1.66% | 8 | 10 | 3 | 5 | 5 | — | +10.7% |
| SOBHA | Realty | 1.62% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| ADANIPORTS | Infrastructure | 1.58% | 5 | 8 | 5 | 9 | 5 | — | -10.6% |
| SBIN | Banking | 1.57% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AMBUJACEM | Infrastructure | 1.53% | 2 | 4 | 7 | 10 | 10 | — | -8.5% |
| SBCL | Capital Goods | 1.50% | 10 | 9 | 5 | 2 | 1 | — | +44.8% |
| AIAENG | Logistics | 1.42% | 5 | 7 | 1 | 8 | 6 | — | -11.5% |
| ABB | Energy | 1.39% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| HINDPETRO | Oil & Gas | 1.38% | 1 | 2 | 4 | 9 | 10 | — | -8.7% |
| CUMMINSIND | Infrastructure | 1.38% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SCHAEFFLER | Logistics | 1.37% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| POWERMECH | Infrastructure | 1.35% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| SAMHI | Tourism | 1.34% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| BEL | Defence | 1.34% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| SIEMENS | Energy | 1.30% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| CARBORUNIV | Capital Goods | 1.29% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| SANSERA | Automobile | 1.25% | 6 | 7 | 5 | 4 | 1 | — | +29.7% |
| PETRONET | Oil & Gas | 1.21% | 7 | 3 | 5 | 8 | 10 | — | +4.4% |
| KPIL | Infrastructure | 1.19% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| SONACOMS | Automobile | 1.19% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| AXISBANK | Banking | 1.16% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| CRAFTSMAN | Automobile | 1.13% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| AHLUCONT | Infrastructure | 1.12% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| KIRLOSENG | Infrastructure | 1.10% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| VAML | — | 1.09% | — | 1 | 2 | 7 | 10 | — | — |
| HINDALCO | Metal | 1.03% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| APTUS | Financial Services | 1.03% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| HGINFRA | Infrastructure | 1.02% | 2 | 3 | 8 | 8 | 10 | — | -17.8% |
| THERMAX | Energy | 0.99% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| AFCONS | Infrastructure | 0.83% | 3 | 1 | 10 | 9 | 5 | — | -10.5% |
showing top 50 of 53 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹221 (+121%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 161 vs Nifty 50 and 142 vs Nifty 500 — above 100, sustained outperformance.