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 |
|---|---|---|---|---|---|---|---|
| Automobile | 25.3 | 25.3 | 26.2 | 24.8 | 24.8 | 24.8 | -0.5 |
| FMCG | 21.9 | 21.9 | 20.8 | 21.7 | 21.7 | 21.6 | -0.3 |
| Consumer Durables | 21.6 | 21.6 | 19.8 | 19.4 | 19.4 | 19.1 | -2.5 |
| Logistics | 5.8 | 5.8 | 8.4 | 8.7 | 8.7 | 8.8 | +3.0 |
| Infrastructure | 7.0 | 7.0 | 7.5 | 6.5 | 6.5 | 5.8 | -1.3 |
| Realty | 2.3 | 2.3 | 2.0 | 3.3 | 3.3 | 3.4 | +1.1 |
| Financial Services | 3.0 | 3.0 | 2.4 | 2.8 | 2.8 | 2.8 | -0.3 |
| Healthcare | 3.2 | 3.2 | 2.8 | 2.4 | 2.4 | 2.5 | -0.7 |
| Tourism | 2.4 | 2.4 | 1.9 | 2.3 | 2.3 | 2.3 | -0.1 |
| Digital | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.8 | +0.2 |
| Banking | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.7 | +0.1 |
| Chemicals | · | · | · | 1.1 | 1.1 | 1.4 | +0.3 |
| Other (3) | 2.6 | 2.6 | 2.8 | 2.3 | 2.3 | 2.0 | -0.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| M&M | Automobile | 9.15% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ETERNAL | Logistics | 8.81% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 7.42% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MARUTI | Automobile | 6.12% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BHARTIARTL | Infrastructure | 5.75% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| TRENT | FMCG | 4.87% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| EICHERMOT | Automobile | 4.39% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| ITC | FMCG | 3.06% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TVSMOTOR | Automobile | 3.04% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| DMART | FMCG | 2.86% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| POLYCAB | Consumer Durables | 2.46% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| TATACONSUM | FMCG | 2.42% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| HINDUNILVR | FMCG | 2.37% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| NESTLEIND | FMCG | 2.18% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| PHOENIXLTD | Realty | 2.14% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| HEROMOTOCO | Automobile | 2.11% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| MEDANTA | Healthcare | 1.72% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| HDFCBANK | Banking | 1.67% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| VBL | FMCG | 1.58% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| JUBLFOOD | Tourism | 1.55% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| DIXON | Consumer Durables | 1.50% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| BAJFINANCE | Financial Services | 1.49% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| NAUKRI | Digital | 1.44% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| PIDILITIND | Chemicals | 1.40% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| POLICYBZR | Financial Services | 1.28% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| BRIGADE | Realty | 1.22% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| UNITDSPR | FMCG | 1.21% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| BERGEPAINT | Consumer Durables | 1.20% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| VMM | Consumer Durables | 1.15% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| HAVELLS | Consumer Durables | 1.10% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| BLUESTARCO | Consumer Durables | 1.08% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| BIKAJI | FMCG | 1.02% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| ASTERDM | Healthcare | 0.81% | 10 | 4 | 8 | 3 | 1 | 1/2 | +15.1% |
| ASTRAL | Capital Goods | 0.78% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| LGEINDIA | Consumer Durables | 0.49% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MEESHO | Digital | 0.32% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹162 (+62%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 106 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.