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 | 37.9 | 37.9 | 37.9 | 34.2 | 34.2 | 34.2 | -3.7 |
| Consumer Durables | 18.0 | 18.0 | 18.0 | 16.6 | 16.6 | 16.6 | -1.5 |
| Automobile | 11.5 | 11.5 | 11.5 | 12.9 | 12.9 | 12.9 | +1.4 |
| Logistics | 7.9 | 7.9 | 7.9 | 10.1 | 10.1 | 10.1 | +2.2 |
| Capital Markets | 8.5 | 8.5 | 8.5 | 7.0 | 7.0 | 7.0 | -1.5 |
| Digital | 4.6 | 4.6 | 4.6 | 4.4 | 4.4 | 4.4 | -0.1 |
| Infrastructure | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | -0.1 |
| Healthcare | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | +0.1 |
| Capital Goods | · | · | · | 0.6 | 0.6 | 0.6 | 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 | 8.90% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 6.86% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NESTLEIND | FMCG | 6.13% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| RADICO | FMCG | 5.32% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| CARTRADE | Digital | 4.44% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| VBL | FMCG | 4.12% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TATACONSUM | FMCG | 4.05% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| UNITDSPR | FMCG | 3.78% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ATHERENERG | Automobile | 3.22% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| TRENT | FMCG | 3.03% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| BIKAJI | FMCG | 2.97% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| MARUTI | Automobile | 2.96% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| BAJAJ-AUTO | Automobile | 2.95% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ITC | FMCG | 2.63% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| DOMS | Infrastructure | 2.40% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| APOLLOHOSP | Healthcare | 2.29% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| BSE | Capital Markets | 2.10% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| BHARTIARTL | Infrastructure | 2.02% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| LGEINDIA | Consumer Durables | 2.02% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| HDFCAMC | Capital Markets | 1.84% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| DIXON | Consumer Durables | 1.80% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| MCX | Capital Markets | 1.72% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| METROBRAND | Consumer Durables | 1.68% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| CERA | Consumer Durables | 1.63% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| PNGSREVA | Consumer Durables | 1.58% | 5 | — | 3 | 1 | 4 | — | +35.4% |
| ENDURANCE | Automobile | 1.49% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| GROWW | Capital Markets | 1.38% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| LALPATHLAB | Healthcare | 1.22% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| GILLETTE | FMCG | 1.19% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| SWIGGY | Logistics | 1.18% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| PRICOLLTD | Automobile | 1.14% | 7 | 9 | 9 | 3 | 3 | — | +36.7% |
| M&M | Automobile | 1.09% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETHOSLTD | Consumer Durables | 1.02% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| AWL | FMCG | 0.96% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹179 (+79%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 131 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.