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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 27.1 | 27.0 | 27.0 | 26.5 | 26.5 | 26.5 | -0.6 |
| Automobile | 20.8 | 20.4 | 20.4 | 22.4 | 22.4 | 22.4 | +1.6 |
| FMCG | 25.5 | 25.0 | 25.0 | 20.2 | 20.2 | 20.2 | -5.3 |
| Logistics | 6.9 | 7.0 | 7.0 | 7.5 | 7.5 | 7.5 | +0.6 |
| Infrastructure | 7.6 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | -1.0 |
| Tourism | 4.6 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | +0.4 |
| Healthcare | 3.1 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | +1.3 |
| Chemicals | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | -0.2 |
| Capital Goods | · | · | · | 1.7 | 1.7 | 1.7 | 0.0 |
| Financial Services | 0.2 | 0.7 | 0.7 | 1.3 | 1.3 | 1.3 | +1.1 |
| Digital | 1.0 | 1.5 | 1.5 | 1.2 | 1.2 | 1.2 | +0.1 |
| 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 | 7.47% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 7.24% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 6.78% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TITAN | Consumer Durables | 6.77% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BHARTIARTL | Infrastructure | 6.18% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TRENT | FMCG | 4.56% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ASIANPAINT | Consumer Durables | 4.42% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| EICHERMOT | Automobile | 4.03% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ITC | FMCG | 3.53% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DMART | FMCG | 2.88% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| TVSMOTOR | Automobile | 2.78% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| APOLLOHOSP | Healthcare | 2.65% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| CROMPTON | Consumer Durables | 2.27% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| GODREJCP | FMCG | 2.23% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| LGEINDIA | Consumer Durables | 2.22% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| VMM | Consumer Durables | 1.98% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| BRITANNIA | FMCG | 1.98% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| THELEELA | Tourism | 1.96% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| VBL | FMCG | 1.93% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| CENTURYPLY | Consumer Durables | 1.87% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| HONASA | FMCG | 1.83% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| LENSKART | Healthcare | 1.78% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| CEATLTD | Automobile | 1.57% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| CAMPUS | Consumer Durables | 1.44% | 1 | 7 | 4 | 5 | 5 | — | -12.4% |
| POLICYBZR | Financial Services | 1.34% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| WESTLIFE | Tourism | 1.30% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| MARICO | FMCG | 1.30% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| GREENPLY | Chemicals | 1.19% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| SAFARI | Consumer Durables | 1.17% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| BLUESTONE | Consumer Durables | 1.17% | 9 | 3 | 7 | 1 | 1 | — | +53.9% |
| NYKAA | Digital | 1.16% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| IGIL | Chemicals | 1.09% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| SAPPHIRE | Tourism | 0.97% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| IXIGO | Consumer Durables | 0.88% | 3 | 7 | 6 | 8 | 5 | — | +5.9% |
| WHIRLPOOL | Consumer Durables | 0.87% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| WAKEFIT | Consumer Durables | 0.84% | 6 | — | 4 | 1 | 6 | — | +33.0% |
| INDIGO | Tourism | 0.78% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| BATAINDIA | Consumer Durables | 0.60% | 2 | 3 | 4 | 8 | 4 | — | -2.8% |
| PRINCEPIPE | Infrastructure | 0.40% | 6 | 1 | 3 | 7 | 2 | — | +2.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 123 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.