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 | 29.9 | 29.9 | 29.9 | 28.8 | 28.8 | 28.8 | -1.1 |
| FMCG | 29.2 | 29.2 | 29.2 | 27.4 | 27.4 | 27.4 | -1.9 |
| Automobile | 13.8 | 13.8 | 13.8 | 15.5 | 15.5 | 15.5 | +1.7 |
| Infrastructure | 8.7 | 8.7 | 8.7 | 9.2 | 9.2 | 9.2 | +0.5 |
| Tourism | 8.0 | 8.0 | 8.0 | 8.4 | 8.4 | 8.4 | +0.4 |
| Logistics | 4.2 | 4.2 | 4.2 | 5.5 | 5.5 | 5.5 | +1.3 |
| Digital | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | -0.1 |
| Chemicals | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -0.1 |
| Unclassified | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | +0.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| M&M | Automobile | 5.74% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ASIANPAINT | Consumer Durables | 4.87% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| MARUTI | Automobile | 4.33% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| JUBLFOOD | Tourism | 3.91% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| BERGEPAINT | Consumer Durables | 3.87% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| UBL | FMCG | 3.74% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| BRITANNIA | FMCG | 3.66% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ETERNAL | Logistics | 3.58% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HINDUNILVR | FMCG | 3.55% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| PAGEIND | Consumer Durables | 3.52% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| VBL | FMCG | 3.49% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| COLPAL | FMCG | 3.33% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| TITAN | Consumer Durables | 3.30% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BHARTIARTL | Infrastructure | 3.17% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| EICHERMOT | Automobile | 2.91% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TRENT | FMCG | 2.56% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TVSMOTOR | Automobile | 2.55% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| DOMS | Infrastructure | 2.43% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| EIHOTEL | Tourism | 2.41% | 3 | 6 | 2 | 7 | 8 | — | -1.5% |
| VOLTAS | Consumer Durables | 2.25% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| TMCV | Infrastructure | 2.21% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| GANECOS | Consumer Durables | 2.20% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| DMART | FMCG | 1.99% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| SWIGGY | Logistics | 1.93% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| GODREJCP | FMCG | 1.80% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| VMM | Consumer Durables | 1.34% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| FIRSTCRY | Digital | 1.22% | 1 | 3 | 9 | 6 | 9 | — | -23.5% |
| NESTLEIND | FMCG | 1.10% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| BLUESTARCO | Consumer Durables | 1.05% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| WHIRLPOOL | Consumer Durables | 1.05% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| JYOTHYLAB | FMCG | 1.01% | 1 | 6 | 4 | 8 | 8 | — | -6.1% |
| KANSAINER | Chemicals | 0.99% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| WESTLIFE | Tourism | 0.96% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| LEMONTREE | Tourism | 0.92% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| VGUARD | Consumer Durables | 0.86% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| SFL | Consumer Durables | 0.79% | 5 | 3 | 6 | 5 | 5 | — | -8.7% |
| CAMPUS | Consumer Durables | 0.75% | 1 | 7 | 4 | 5 | 5 | — | -12.4% |
| BOSCH-HCIL | Consumer Durables | 0.71% | 10 | 6 | 2 | 2 | 1 | — | +33.3% |
| MEESHO | Digital | 0.62% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| EMAMILTD | FMCG | 0.60% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| SULA | FMCG | 0.47% | 2 | 1 | 5 | 1 | 5 | — | -9.1% |
| RELAXO | Consumer Durables | 0.40% | 2 | 1 | 6 | 10 | 5 | — | +1.5% |
| TTKPRESTIG | Consumer Durables | 0.10% | 4 | 6 | 7 | 3 | 5 | — | +1.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 124 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.