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 | 25.8 | 25.8 | 25.8 | 27.5 | 27.5 | 27.5 | +1.7 |
| Energy | 25.1 | 25.1 | 25.1 | 21.9 | 21.9 | 21.9 | -3.2 |
| Consumer Durables | 7.4 | 7.4 | 7.4 | 7.6 | 7.6 | 7.6 | +0.2 |
| Oil & Gas | 8.1 | 8.1 | 8.1 | 7.5 | 7.5 | 7.5 | -0.5 |
| Defence | 6.0 | 6.0 | 6.0 | 6.9 | 6.9 | 6.9 | +0.8 |
| Banking | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | +0.2 |
| Chemicals | 4.5 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | -0.2 |
| Capital Goods | 3.6 | 3.6 | 3.6 | 4.0 | 4.0 | 4.0 | +0.3 |
| Tourism | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 3.7 | -0.1 |
| Financial Services | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | +0.0 |
| Logistics | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | -0.0 |
| Metal | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | -0.0 |
| Other (1) | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | +0.2 |
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 | 9.64% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| BHARTIARTL | Infrastructure | 5.16% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RELIANCE | Oil & Gas | 5.07% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| SBIN | Banking | 4.43% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| CGPOWER | Energy | 4.09% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| BEL | Defence | 4.03% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| NTPC | Energy | 3.74% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| INDIGO | Tourism | 3.66% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TATAPOWER | Energy | 3.35% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| ULTRACEMCO | Infrastructure | 3.32% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| CUMMINSIND | Infrastructure | 3.12% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| SOLARINDS | Chemicals | 3.08% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| DIXON | Consumer Durables | 2.90% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| PFC | Financial Services | 2.83% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| POWERGRID | Energy | 2.39% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| HAL | Defence | 2.11% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| SCHAEFFLER | Logistics | 1.93% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| BPCL | Oil & Gas | 1.87% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| VGUARD | Consumer Durables | 1.87% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| HINDALCO | Metal | 1.78% | 9 | 2 | 9 | 8 | 7 | — | -9.7% |
| PREMIERENE | Energy | 1.62% | 4 | 9 | 9 | 8 | 4 | — | -13.6% |
| DELHIVERY | Infrastructure | 1.58% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| KEI | Consumer Durables | 1.52% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| GVT&D | Energy | 1.50% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| JKCEMENT | Infrastructure | 1.49% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| BLUESTARCO | Consumer Durables | 1.32% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| POWERINDIA | Energy | 1.26% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| LINDEINDIA | Chemicals | 1.20% | 2 | 6 | 1 | 5 | 5 | — | -11.7% |
| KSB | Capital Goods | 1.13% | 3 | 3 | 2 | 4 | 6 | — | -4.8% |
| CONCOR | Infrastructure | 1.12% | 5 | 2 | 7 | 6 | 7 | — | +8.7% |
| BRIGADE | Realty | 1.08% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| SUZLON | Energy | 0.98% | 1 | 10 | 8 | 10 | 9 | — | -20.7% |
| NTPCGREEN | Energy | 0.94% | 2 | 5 | 6 | 5 | 6 | — | -16.1% |
| TIMKEN | Capital Goods | 0.89% | 1 | 9 | 2 | 6 | 6 | — | -17.8% |
| GESHIP | Infrastructure | 0.78% | 5 | 7 | 10 | 4 | 10 | — | -8.3% |
| GMMPFAUDLR | Capital Goods | 0.77% | 10 | 1 | 4 | 1 | 2 | — | +57.3% |
| THERMAX | Energy | 0.74% | 4 | 2 | 8 | 5 | 5 | — | -27.3% |
| JYOTICNC | Capital Goods | 0.73% | 10 | 10 | 4 | 4 | 1 | Leader | +62.9% |
| COCHINSHIP | Defence | 0.71% | 5 | 4 | 1 | 6 | 7 | — | +2.6% |
| SIEMENS | Energy | 0.70% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| ABB | Energy | 0.58% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| INDUSTOWER | Infrastructure | 0.47% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| INOXINDIA | Capital Goods | 0.44% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| PRAJIND | Infrastructure | 0.43% | 2 | 1 | 6 | 7 | 3 | — | -10.4% |
| TITAGARH | Infrastructure | 0.41% | 10 | 3 | 9 | 9 | 2 | Leader | +2.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹230 (+130%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 168 vs Nifty 50 and 147 vs Nifty 500 — above 100, sustained outperformance.