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 |
|---|---|---|---|---|---|---|---|
| FMCG | 22.3 | 22.3 | 22.6 | 18.9 | 18.9 | 18.1 | -4.2 |
| Automobile | 12.1 | 12.1 | 11.7 | 15.8 | 15.8 | 15.7 | +3.6 |
| Consumer Durables | 14.6 | 14.6 | 14.5 | 13.9 | 13.9 | 13.8 | -0.9 |
| Financial Services | 11.7 | 11.7 | 11.2 | 10.4 | 10.4 | 10.6 | -1.1 |
| Banking | 10.5 | 10.5 | 10.1 | 7.7 | 7.7 | 8.1 | -2.4 |
| Tourism | 6.2 | 6.2 | 6.1 | 6.2 | 6.2 | 6.8 | +0.5 |
| Infrastructure | 5.7 | 5.7 | 6.0 | 6.8 | 6.8 | 6.8 | +1.1 |
| Logistics | 3.8 | 3.8 | 4.0 | 6.0 | 6.0 | 6.4 | +2.6 |
| Capital Markets | 3.1 | 3.1 | 3.5 | 3.9 | 3.9 | 3.4 | +0.3 |
| Healthcare | 1.4 | 1.4 | 1.5 | 1.9 | 1.9 | 2.5 | +1.2 |
| Digital | 3.4 | 3.4 | 3.5 | 2.6 | 2.6 | 2.5 | -0.9 |
| Chemicals | · | · | · | 0.9 | 0.9 | 0.8 | -0.1 |
| Other (2) | 2.2 | 2.2 | 2.5 | 0.8 | 0.8 | 0.8 | -1.4 |
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 | 6.44% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BHARTIARTL | Infrastructure | 6.09% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCBANK | Banking | 5.26% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| MARUTI | Automobile | 4.71% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| M&M | Automobile | 4.34% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BAJFINANCE | Financial Services | 4.32% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BRITANNIA | FMCG | 3.69% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| VBL | FMCG | 3.41% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| MOTHERSON | Automobile | 3.09% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| ICICIBANK | Banking | 2.81% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| TITAN | Consumer Durables | 2.80% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TRENT | FMCG | 2.68% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| GODREJCP | FMCG | 2.60% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| LENSKART | Healthcare | 2.53% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| UNITDSPR | FMCG | 2.17% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| ASIANPAINT | Consumer Durables | 2.05% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| BSE | Capital Markets | 2.04% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| INDIGO | Tourism | 1.97% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BAJAJ-AUTO | Automobile | 1.96% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| INDHOTEL | Tourism | 1.96% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| CHOLAHLDNG | Financial Services | 1.85% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| CROMPTON | Consumer Durables | 1.81% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| MFSL | Financial Services | 1.75% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| KEI | Consumer Durables | 1.71% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| JUBLFOOD | Tourism | 1.69% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| ITC | FMCG | 1.67% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| VMM | Consumer Durables | 1.65% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| VOLTAS | Consumer Durables | 1.62% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| PNBHOUSING | Financial Services | 1.61% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| NAUKRI | Digital | 1.46% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| ANGELONE | Capital Markets | 1.37% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| EIHOTEL | Tourism | 1.16% | 5 | 6 | 1 | 6 | 7 | 0/2 | +1.7% |
| PAYTM | Financial Services | 1.03% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| NYKAA | Digital | 1.01% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| TVSMOTOR | Automobile | 0.98% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| PVRINOX | Media | 0.79% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| TMCV | Infrastructure | 0.68% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| TMPV | Automobile | 0.56% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹178 (+78%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 117 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.