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 | 19.6 | 19.6 | 17.5 | 17.5 | 17.5 | 17.5 | -2.1 |
| Energy | 15.3 | 15.3 | 16.0 | 13.9 | 13.9 | 13.9 | -1.4 |
| Capital Goods | 9.1 | 9.1 | 9.0 | 8.5 | 8.5 | 8.5 | -0.6 |
| Oil & Gas | 5.6 | 5.6 | 5.6 | 7.7 | 7.7 | 7.7 | +2.1 |
| Healthcare | 6.2 | 6.2 | 6.6 | 6.1 | 6.1 | 6.1 | -0.1 |
| Consumer Durables | 7.0 | 7.0 | 6.5 | 5.6 | 5.6 | 5.6 | -1.5 |
| Defence | 2.6 | 2.6 | 2.6 | 4.7 | 4.7 | 4.7 | +2.0 |
| Chemicals | 4.5 | 4.5 | 4.7 | 4.3 | 4.3 | 4.3 | -0.2 |
| Financial Services | 5.2 | 5.2 | 4.8 | 3.7 | 3.7 | 3.7 | -1.4 |
| Metal | 4.4 | 4.4 | 4.4 | 3.5 | 3.5 | 3.5 | -0.9 |
| Capital Markets | 5.8 | 5.8 | 6.1 | 3.1 | 3.1 | 3.1 | -2.8 |
| Automobile | 3.9 | 3.9 | 3.6 | 3.1 | 3.1 | 3.1 | -0.8 |
| Other (5) | 7.9 | 7.9 | 7.7 | 6.7 | 6.7 | 6.7 | -1.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| RELIANCE | Oil & Gas | 4.35% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| NTPC | Energy | 4.14% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| APOLLOHOSP | Healthcare | 4.10% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| LT | Infrastructure | 3.99% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| KIRLOSENG | Infrastructure | 2.67% | 10 | 7 | 8 | 3 | 1 | 1/2 | +61.3% |
| BHARTIARTL | Infrastructure | 2.58% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| COALINDIA | Energy | 2.55% | 3 | 6 | 8 | 7 | 9 | 0/2 | -4.3% |
| ULTRACEMCO | Infrastructure | 2.25% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| HAL | Defence | 2.18% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| SIEMENS | Energy | 2.07% | 4 | 2 | 1 | 9 | 2 | 0/2 | -0.7% |
| ENRIN | Energy | 2.05% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| RAINBOW | Healthcare | 2.03% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| SOLARINDS | Chemicals | 1.96% | 9 | 10 | 9 | 6 | 1 | 0/2 | +20.2% |
| BEL | Defence | 1.94% | 3 | 10 | 9 | 10 | 5 | 0/2 | -11.5% |
| MFSL | Financial Services | 1.83% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| KPIL | Infrastructure | 1.77% | 8 | 6 | 10 | 6 | 7 | 0/2 | +10.8% |
| ASIANPAINT | Consumer Durables | 1.74% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| AMBER | Consumer Durables | 1.61% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| JINDALSTEL | Metal | 1.59% | 3 | 2 | 5 | 7 | 6 | 0/2 | -18.8% |
| POLYCAB | Consumer Durables | 1.55% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| MCX | Capital Markets | 1.53% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| NAM-INDIA | Capital Markets | 1.52% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| CARBORUNIV | Capital Goods | 1.47% | 7 | 2 | 3 | 2 | 2 | 0/2 | +18.4% |
| ONGC | Oil & Gas | 1.42% | 5 | 1 | 8 | 7 | 10 | 0/2 | -18.2% |
| POWERGRID | Energy | 1.41% | 4 | 3 | 8 | 8 | 8 | 0/2 | -10.4% |
| RRKABEL | Capital Goods | 1.36% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| MOTHERSON | Automobile | 1.25% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| SCHAEFFLER | Logistics | 1.20% | 7 | 9 | 6 | 2 | 1 | 0/2 | +0.3% |
| TECHNOE | Infrastructure | 1.17% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
| BPCL | Oil & Gas | 1.14% | 5 | 2 | 1 | 2 | 10 | 0/2 | -0.3% |
| ACMESOLAR | Energy | 1.12% | 7 | 8 | 10 | 5 | 2 | 0/2 | +33.6% |
| CANHLIFE | Financial Services | 1.02% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| JUBLINGREA | Chemicals | 0.96% | 6 | 3 | 5 | 10 | 5 | 0/2 | +7.1% |
| WELCORP | Metal | 0.94% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
| TEGA | Capital Goods | 0.92% | 2 | 3 | 6 | 1 | 5 | 0/2 | -7.2% |
| HDFCLIFE | Financial Services | 0.87% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| OBEROIRLTY | Realty | 0.76% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| KEC | Infrastructure | 0.76% | 1 | 2 | 10 | 7 | 9 | 0/2 | -17.0% |
| NAVINFLUOR | Chemicals | 0.75% | 9 | 10 | 3 | 9 | 1 | 0/2 | +21.1% |
| PHOENIXLTD | Realty | 0.73% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| ATUL | Chemicals | 0.66% | 3 | 6 | 1 | 9 | 7 | 0/2 | -7.4% |
| APOLLOTYRE | Logistics | 0.65% | 5 | 2 | 3 | 1 | 9 | 0/2 | -2.9% |
| CGPOWER | Energy | 0.54% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| APLAPOLLO | Metal | 0.49% | 2 | 6 | 3 | 5 | 4 | 0/2 | -16.8% |
| AMBUJACEM | Infrastructure | 0.42% | 2 | 5 | 6 | 10 | 9 | 0/2 | -7.1% |
| EXIDEIND | Automobile | 0.13% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹278 (+178%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 182 vs Nifty 50 and 164 vs Nifty 500 — above 100, sustained outperformance.