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 |
|---|---|---|---|---|---|---|---|
| Energy | 16.0 | 16.0 | 17.0 | 27.4 | 27.4 | 27.4 | +11.4 |
| Infrastructure | 12.1 | 12.1 | 13.2 | 12.6 | 12.6 | 12.6 | +0.5 |
| Banking | 7.8 | 7.8 | 7.4 | 9.1 | 9.1 | 9.1 | +1.3 |
| Oil & Gas | 9.0 | 9.0 | 9.6 | 8.8 | 8.8 | 8.8 | -0.2 |
| Automobile | 12.6 | 12.6 | 11.3 | 8.4 | 8.4 | 8.4 | -4.2 |
| Pharma | 6.8 | 6.8 | 8.0 | 7.3 | 7.3 | 7.3 | +0.5 |
| Financial Services | 16.2 | 16.2 | 15.5 | 5.6 | 5.6 | 5.6 | -10.6 |
| IT | 0.5 | 0.5 | · | 4.7 | 4.7 | 4.7 | +4.2 |
| Metal | 2.5 | 2.5 | 2.6 | 3.8 | 3.8 | 3.8 | +1.3 |
| Consumer Durables | 0.2 | 0.2 | 0.4 | 2.7 | 2.7 | 2.7 | +2.5 |
| Capital Markets | 0.3 | 0.3 | 1.4 | 2.4 | 2.4 | 2.4 | +2.2 |
| Realty | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | -0.2 |
| Other (4) | 7.1 | 7.1 | 6.8 | 2.0 | 2.0 | 2.0 | -5.2 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | Energy | 9.74% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| ICICIBANK | Banking | 9.13% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| RELIANCE | Oil & Gas | 8.80% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| MOTHERSON | Automobile | 8.38% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| LT | Infrastructure | 7.34% | 7 | 2 | 9 | 5 | 6 | 0/2 | -5.2% |
| AUROPHARMA | Pharma | 7.26% | 9 | 3 | 10 | 6 | 6 | 0/2 | +14.4% |
| ADANIGREEN | Energy | 5.21% | 8 | 5 | 2 | 9 | 1 | 0/2 | +33.7% |
| TATAPOWER | Energy | 4.74% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| TECHM | IT | 4.66% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| BHARTIARTL | Infrastructure | 3.86% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCLIFE | Financial Services | 3.67% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| PREMIERENE | Energy | 3.31% | 10 | 9 | 9 | 4 | 3 | 1/2 | +8.4% |
| ADANIENT | Metal | 2.89% | 8 | 1 | 10 | 10 | 1 | 0/2 | +44.5% |
| BHEL | Energy | 2.44% | 8 | 2 | 10 | 10 | 1 | 0/2 | +30.7% |
| ICICIAMC | Capital Markets | 2.21% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| DLF | Realty | 2.13% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| ADANIENSOL | Energy | 1.98% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| CGCL | Financial Services | 1.92% | 10 | 10 | 10 | 4 | 4 | 1/2 | +34.4% |
| DIXON | Consumer Durables | 1.85% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| HSCL | Chemicals | 1.10% | 8 | 7 | 9 | 8 | 3 | 0/2 | +34.8% |
| LLOYDSME | Metal | 0.90% | 8 | 9 | 9 | 5 | 3 | 0/2 | +12.6% |
| LGEINDIA | Consumer Durables | 0.62% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| AFCONS | Infrastructure | 0.32% | 1 | 1 | 10 | 7 | 6 | 0/2 | -10.9% |
| WELSPUNLIV | Consumer Durables | 0.20% | 8 | 1 | 8 | 5 | 3 | 0/2 | +32.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹201 (+101%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 132 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.