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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Automobile | 24.8 | 24.8 | 25.6 | 25.6 | 25.6 | 25.1 | +0.3 |
| FMCG | 21.6 | 21.6 | 20.1 | 20.1 | 20.1 | 20.0 | -1.6 |
| Consumer Durables | 19.1 | 19.1 | 18.8 | 18.8 | 18.8 | 18.8 | -0.2 |
| Logistics | 8.8 | 8.8 | 9.3 | 9.3 | 9.3 | 9.3 | +0.4 |
| Infrastructure | 5.8 | 5.8 | 5.5 | 5.5 | 5.5 | 5.3 | -0.4 |
| Realty | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.5 | +0.1 |
| Financial Services | 2.8 | 2.8 | 3.1 | 3.1 | 3.1 | 3.2 | +0.4 |
| Tourism | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | +0.2 |
| Healthcare | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | +0.0 |
| Digital | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.1 | +0.4 |
| Chemicals | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | +0.1 |
| Banking | 1.7 | 1.7 | 1.3 | 1.3 | 1.3 | 1.3 | -0.4 |
| Other (4) | 2.0 | 2.0 | 2.9 | 2.9 | 2.9 | 3.2 | +1.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 9.26% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 9.18% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TITAN | Consumer Durables | 7.64% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MARUTI | Automobile | 5.47% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BHARTIARTL | Infrastructure | 5.34% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| EICHERMOT | Automobile | 4.64% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TRENT | FMCG | 4.09% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TVSMOTOR | Automobile | 3.58% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TATACONSUM | FMCG | 2.67% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ITC | FMCG | 2.55% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| NESTLEIND | FMCG | 2.38% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| DMART | FMCG | 2.29% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| HEROMOTOCO | Automobile | 2.26% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| POLYCAB | Consumer Durables | 2.18% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| HINDUNILVR | FMCG | 2.07% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| PHOENIXLTD | Realty | 1.96% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| MEDANTA | Healthcare | 1.82% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| NAUKRI | Digital | 1.81% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| DIXON | Consumer Durables | 1.75% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| JUBLFOOD | Tourism | 1.72% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| BAJFINANCE | Financial Services | 1.66% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| POLICYBZR | Financial Services | 1.51% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BRIGADE | Realty | 1.50% | 10 | 5 | 10 | 6 | 6 | Leader | +36.3% |
| PIDILITIND | Chemicals | 1.50% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| VBL | FMCG | 1.45% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| VMART | Consumer Durables | 1.38% | 7 | 3 | 7 | 2 | 1 | — | +22.1% |
| UNITDSPR | FMCG | 1.25% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| HDFCBANK | Banking | 1.25% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TIPSMUSIC | Media | 1.19% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| METROBRAND | Consumer Durables | 1.14% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| VMM | Consumer Durables | 1.12% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| HAVELLS | Consumer Durables | 1.11% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| BERGEPAINT | Consumer Durables | 1.10% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| BIKAJI | FMCG | 0.92% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| BLUESTARCO | Consumer Durables | 0.91% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| ASTRAL | Capital Goods | 0.83% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| ASTERDM | Healthcare | 0.73% | 6 | 2 | 9 | 4 | 2 | — | -0.6% |
| HDFCAMC | Capital Markets | 0.51% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| LGEINDIA | Consumer Durables | 0.50% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| MEESHO | Digital | 0.32% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| RADICO | FMCG | 0.29% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹147 (+47%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 107 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.