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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 27.5 | 27.5 | 27.1 | 27.1 | 27.1 | 27.1 | -0.4 |
| FMCG | 23.9 | 23.9 | 24.0 | 25.5 | 25.5 | 25.5 | +1.6 |
| Automobile | 20.1 | 20.1 | 20.0 | 20.8 | 20.8 | 20.8 | +0.6 |
| Infrastructure | 8.3 | 8.3 | 8.7 | 7.6 | 7.6 | 7.6 | -0.8 |
| Logistics | 7.0 | 7.0 | 7.5 | 6.9 | 6.9 | 6.9 | -0.1 |
| Tourism | 5.9 | 5.9 | 5.7 | 4.6 | 4.6 | 4.6 | -1.3 |
| Healthcare | 3.2 | 3.2 | 3.4 | 3.1 | 3.1 | 3.1 | -0.1 |
| Chemicals | 2.2 | 2.2 | 2.1 | 2.5 | 2.5 | 2.5 | +0.3 |
| Digital | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | -0.1 |
| Financial Services | · | · | · | 0.2 | 0.2 | 0.2 | 0.0 |
| Unclassified | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0 |
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 | 6.89% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 6.59% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MARUTI | Automobile | 6.59% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| M&M | Automobile | 6.51% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BHARTIARTL | Infrastructure | 6.29% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| TRENT | FMCG | 4.80% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| ITC | FMCG | 4.40% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ASIANPAINT | Consumer Durables | 4.39% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| EICHERMOT | Automobile | 4.10% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| VBL | FMCG | 3.87% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| BRITANNIA | FMCG | 3.06% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| DMART | FMCG | 2.96% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| CROMPTON | Consumer Durables | 2.76% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| VMM | Consumer Durables | 2.66% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| APOLLOHOSP | Healthcare | 2.61% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| LGEINDIA | Consumer Durables | 2.44% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| GODREJCP | FMCG | 2.27% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| HONASA | FMCG | 2.19% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| TVSMOTOR | Automobile | 1.98% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MARICO | FMCG | 1.94% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| THELEELA | Tourism | 1.77% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| CEATLTD | Automobile | 1.59% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| IGIL | Chemicals | 1.33% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| NYKAA | Digital | 1.03% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| WHIRLPOOL | Consumer Durables | 0.96% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| SAPPHIRE | Tourism | 0.88% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| CPPLUS | Infrastructure | 0.84% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| INDIGO | Tourism | 0.71% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BATAINDIA | Consumer Durables | 0.62% | 1 | 2 | 2 | 1 | 5 | 0/2 | -9.3% |
| LENSKART | Healthcare | 0.50% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| POLICYBZR | Financial Services | 0.20% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹185 (+85%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 122 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.