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 | 22.9 | 22.9 | 22.6 | 24.8 | 24.8 | 25.8 | +2.9 |
| Energy | 27.4 | 27.4 | 29.1 | 26.1 | 26.1 | 25.1 | -2.3 |
| Oil & Gas | 7.4 | 7.4 | 7.3 | 8.3 | 8.3 | 8.1 | +0.6 |
| Consumer Durables | 8.6 | 8.6 | 8.2 | 7.3 | 7.3 | 7.4 | -1.2 |
| Defence | 5.9 | 5.9 | 5.7 | 5.8 | 5.8 | 6.0 | +0.2 |
| Chemicals | 3.9 | 3.9 | 4.1 | 4.6 | 4.6 | 4.5 | +0.6 |
| Banking | 4.2 | 4.2 | 3.7 | 4.0 | 4.0 | 4.2 | +0.0 |
| Tourism | 3.0 | 3.0 | 2.7 | 3.1 | 3.1 | 3.8 | +0.8 |
| Capital Goods | 3.8 | 3.8 | 3.8 | 3.3 | 3.3 | 3.6 | -0.2 |
| Financial Services | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | -0.1 |
| Logistics | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | -0.2 |
| Metal | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 1.8 | -0.1 |
| Other (1) | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | -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 | 10.05% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| CGPOWER | Energy | 5.01% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| RELIANCE | Oil & Gas | 4.97% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| BHARTIARTL | Infrastructure | 4.48% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| SBIN | Banking | 4.18% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BEL | Defence | 4.04% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| NTPC | Energy | 3.81% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| INDIGO | Tourism | 3.77% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TATAPOWER | Energy | 3.36% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| CUMMINSIND | Infrastructure | 3.18% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| SOLARINDS | Chemicals | 3.10% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| ULTRACEMCO | Infrastructure | 3.00% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| PFC | Financial Services | 2.81% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| GVT&D | Energy | 2.72% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| POWERGRID | Energy | 2.68% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| DIXON | Consumer Durables | 2.44% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HAL | Defence | 1.98% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| POWERINDIA | Energy | 1.97% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| SCHAEFFLER | Logistics | 1.97% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| HINDALCO | Metal | 1.83% | 5 | 1 | 9 | 3 | 8 | 0/2 | -6.2% |
| BPCL | Oil & Gas | 1.76% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| KEI | Consumer Durables | 1.63% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| DELHIVERY | Infrastructure | 1.53% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| JKCEMENT | Infrastructure | 1.48% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| LINDEINDIA | Chemicals | 1.38% | 7 | 6 | 1 | 5 | 2 | 0/2 | -6.1% |
| PREMIERENE | Energy | 1.27% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| BLUESTARCO | Consumer Durables | 1.26% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| SUZLON | Energy | 1.19% | 6 | 10 | 5 | 7 | 7 | 0/2 | +15.2% |
| NTPCGREEN | Energy | 0.99% | 1 | 5 | 5 | 9 | 4 | 0/2 | -7.6% |
| TIMKEN | Capital Goods | 0.98% | 3 | 9 | 2 | 6 | 5 | 0/2 | -11.1% |
| BRIGADE | Realty | 0.92% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| THERMAX | Energy | 0.88% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| GESHIP | Infrastructure | 0.85% | 5 | 7 | 9 | 7 | 10 | 0/2 | -0.3% |
| CONCOR | Infrastructure | 0.78% | 1 | 3 | 7 | 9 | 8 | 0/2 | -8.8% |
| JYOTICNC | Capital Goods | 0.70% | 5 | 10 | 4 | 1 | 6 | 0/2 | -9.4% |
| SIEMENS | Energy | 0.67% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| OIL | Oil & Gas | 0.65% | 3 | 2 | 9 | 9 | 10 | 0/2 | -13.5% |
| ABB | Energy | 0.55% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| VOLTAS | Consumer Durables | 0.30% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹258 (+158%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 169 vs Nifty 50 and 152 vs Nifty 500 — above 100, sustained outperformance.