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 | 17.5 | 16.5 | 16.5 | 16.0 | 16.0 | 16.0 | -1.6 |
| Energy | 13.9 | 14.5 | 14.5 | 13.5 | 13.5 | 13.5 | -0.3 |
| Oil & Gas | 7.7 | 9.7 | 9.7 | 11.3 | 11.3 | 11.3 | +3.6 |
| Defence | 4.7 | 6.2 | 6.2 | 6.4 | 6.4 | 6.4 | +1.8 |
| Capital Goods | 8.5 | 8.4 | 8.4 | 6.2 | 6.2 | 6.2 | -2.3 |
| Consumer Durables | 5.6 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | +0.3 |
| Healthcare | 6.1 | 5.7 | 5.7 | 5.9 | 5.9 | 5.9 | -0.3 |
| Financial Services | 3.7 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | +0.7 |
| Chemicals | 4.3 | 4.1 | 4.1 | 3.6 | 3.6 | 3.6 | -0.7 |
| Unclassified | 1.7 | 1.7 | 1.7 | 2.7 | 2.7 | 2.7 | +1.0 |
| Capital Markets | 3.1 | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | -0.5 |
| Metal | 3.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | -1.0 |
| Other (5) | 8.1 | 6.6 | 6.6 | 5.4 | 5.4 | 5.4 | -2.7 |
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 | 6.76% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| NTPC | Energy | 5.08% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| APOLLOHOSP | Healthcare | 4.27% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| LT | Infrastructure | 3.67% | 7 | 3 | 9 | 2 | 4 | — | -1.2% |
| HAL | Defence | 3.11% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| BHARTIARTL | Infrastructure | 2.65% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BEL | Defence | 2.50% | 1 | 10 | 8 | 3 | 7 | — | -6.6% |
| ONGC | Oil & Gas | 2.26% | 3 | 1 | 8 | 7 | 10 | — | -16.1% |
| ULTRACEMCO | Infrastructure | 2.22% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| COALINDIA | Energy | 2.20% | 3 | 6 | 9 | 10 | 9 | — | -14.3% |
| KIRLOSENG | Infrastructure | 2.12% | 10 | 7 | 7 | 10 | 2 | Leader | +12.9% |
| INOXINDIA | Capital Goods | 1.99% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| SIEMENS | Energy | 1.93% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
| MFSL | Financial Services | 1.85% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| BPCL | Oil & Gas | 1.76% | 5 | 2 | 4 | 7 | 10 | — | +5.3% |
| KPIL | Infrastructure | 1.66% | 8 | 6 | 10 | 7 | 7 | — | +8.0% |
| SOLARINDS | Chemicals | 1.60% | 10 | 10 | 7 | 1 | 1 | Leader | +16.7% |
| RAINBOW | Healthcare | 1.58% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| ENRIN | Energy | 1.57% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| ASIANPAINT | Consumer Durables | 1.56% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| AMBER | Consumer Durables | 1.50% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| CARBORUNIV | Capital Goods | 1.42% | 7 | 2 | 2 | 8 | 3 | — | +0.3% |
| POLYCAB | Consumer Durables | 1.41% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| JINDALSTEL | Metal | 1.38% | 6 | 2 | 6 | 1 | 5 | — | -5.2% |
| MCX | Capital Markets | 1.33% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POWERGRID | Energy | 1.31% | 3 | 4 | 9 | 6 | 8 | — | -12.6% |
| HDFCLIFE | Financial Services | 1.26% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| NAM-INDIA | Capital Markets | 1.25% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| RRKABEL | Capital Goods | 1.14% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| SCHAEFFLER | Logistics | 1.13% | 4 | 9 | 5 | 8 | 3 | — | -4.6% |
| CANHLIFE | Financial Services | 1.03% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| TECHNOE | Infrastructure | 1.01% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| AVALON | IT | 1.00% | 7 | 8 | 3 | 2 | 2 | — | +42.1% |
| MOTHERSON | Automobile | 0.97% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ACMESOLAR | Energy | 0.97% | 9 | 8 | 10 | 2 | 2 | — | +12.9% |
| JUBLINGREA | Chemicals | 0.95% | 5 | 4 | 5 | 3 | 5 | — | +4.8% |
| CYIENTDLM | Defence | 0.82% | 10 | 2 | 5 | 7 | 3 | Leader | +94.4% |
| OBEROIRLTY | Realty | 0.77% | 9 | 7 | 9 | 2 | 6 | — | +11.0% |
| VOLTAS | Consumer Durables | 0.76% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| PHOENIXLTD | Realty | 0.74% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| TEGA | Capital Goods | 0.74% | 3 | 4 | 7 | 3 | 5 | — | -14.0% |
| APOLLOTYRE | Logistics | 0.68% | 4 | 5 | 4 | 10 | 9 | — | +4.9% |
| CENTURYPLY | Consumer Durables | 0.67% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| APLAPOLLO | Metal | 0.66% | 9 | 6 | 3 | 3 | 1 | — | +17.4% |
| AHLUCONT | Infrastructure | 0.64% | 1 | 7 | 6 | 8 | 8 | — | -28.2% |
| ATUL | Chemicals | 0.61% | 3 | 6 | 1 | 7 | 7 | — | -8.7% |
| POWERMECH | Infrastructure | 0.52% | 4 | 8 | 10 | 10 | 7 | — | -9.5% |
| KEC | Infrastructure | 0.49% | 1 | 3 | 10 | 8 | 8 | — | -21.3% |
| CGPOWER | Energy | 0.49% | 8 | 9 | 5 | 5 | 1 | — | -5.4% |
| BANSALWIRE | Metal | 0.48% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹254 (+154%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 186 vs Nifty 50 and 163 vs Nifty 500 — above 100, sustained outperformance.