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 |
|---|---|---|---|---|---|---|---|
| FMCG | 18.1 | 18.1 | 18.1 | 17.6 | 17.6 | 17.6 | -0.5 |
| Automobile | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | +0.1 |
| Consumer Durables | 13.8 | 13.8 | 13.8 | 13.0 | 13.0 | 13.0 | -0.7 |
| Financial Services | 10.6 | 10.6 | 10.6 | 10.8 | 10.8 | 10.8 | +0.2 |
| Banking | 8.1 | 8.1 | 8.1 | 7.6 | 7.6 | 7.6 | -0.5 |
| Logistics | 6.4 | 6.4 | 6.4 | 7.1 | 7.1 | 7.1 | +0.7 |
| Tourism | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | -0.0 |
| Infrastructure | 6.8 | 6.8 | 6.8 | 6.4 | 6.4 | 6.4 | -0.4 |
| Capital Markets | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | +0.0 |
| Digital | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | +0.2 |
| Healthcare | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | +0.1 |
| Media | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | +0.1 |
| Other (1) | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 |
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 | 7.12% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 6.37% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| HDFCBANK | Banking | 4.77% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 4.74% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| M&M | Automobile | 4.73% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 4.60% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BRITANNIA | FMCG | 3.76% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MOTHERSON | Automobile | 3.05% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| TITAN | Consumer Durables | 3.00% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| VBL | FMCG | 2.88% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ICICIBANK | Banking | 2.84% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| LENSKART | Healthcare | 2.67% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| GODREJCP | FMCG | 2.67% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| TRENT | FMCG | 2.37% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| UNITDSPR | FMCG | 2.35% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| BAJAJ-AUTO | Automobile | 2.16% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| INDHOTEL | Tourism | 2.07% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| ASIANPAINT | Consumer Durables | 2.06% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BSE | Capital Markets | 1.86% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| INDIGO | Tourism | 1.84% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NAUKRI | Digital | 1.77% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| JUBLFOOD | Tourism | 1.71% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| CHOLAHLDNG | Financial Services | 1.66% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| CROMPTON | Consumer Durables | 1.65% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| VOLTAS | Consumer Durables | 1.63% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| MFSL | Financial Services | 1.60% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ITC | FMCG | 1.58% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| PNBHOUSING | Financial Services | 1.58% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| ANGELONE | Capital Markets | 1.57% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| VMM | Consumer Durables | 1.45% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| ARVINDFASN | Consumer Durables | 1.23% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| KEI | Consumer Durables | 1.20% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| TVSMOTOR | Automobile | 1.19% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| PAYTM | Financial Services | 1.18% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| BECTORFOOD | FMCG | 1.16% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| EIHOTEL | Tourism | 1.15% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| NYKAA | Digital | 0.93% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| PVRINOX | Media | 0.89% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| JYOTHYLAB | FMCG | 0.87% | 1 | 6 | 4 | 8 | 8 | — | -6.1% |
| KANSAINER | Chemicals | 0.74% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| MANYAVAR | Consumer Durables | 0.36% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹160 (+60%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 117 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.