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 |
|---|---|---|---|---|---|---|---|
| FMCG | 37.2 | 37.2 | 35.0 | 39.5 | 39.5 | 37.9 | +0.7 |
| Consumer Durables | 20.3 | 20.3 | 23.5 | 18.5 | 18.5 | 18.0 | -2.2 |
| Automobile | 8.5 | 8.5 | 8.6 | 9.2 | 9.2 | 11.5 | +3.0 |
| Capital Markets | 9.8 | 9.8 | 10.1 | 10.3 | 10.3 | 8.5 | -1.2 |
| Logistics | 8.8 | 8.8 | 8.0 | 8.0 | 8.0 | 7.9 | -0.9 |
| Digital | 3.8 | 3.8 | 3.4 | 3.1 | 3.1 | 4.6 | +0.8 |
| Infrastructure | 3.0 | 3.0 | 3.3 | 5.3 | 5.3 | 4.5 | +1.5 |
| Healthcare | 3.0 | 3.0 | 3.1 | 3.4 | 3.4 | 3.4 | +0.4 |
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.
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 7.93% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 7.87% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NESTLEIND | FMCG | 5.94% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| RADICO | FMCG | 5.04% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| VBL | FMCG | 4.92% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| CARTRADE | Digital | 4.58% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| TATACONSUM | FMCG | 4.19% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| UNITDSPR | FMCG | 3.51% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| TRENT | FMCG | 3.44% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BSE | Capital Markets | 3.35% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| BIKAJI | FMCG | 3.14% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| ATHERENERG | Automobile | 3.04% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| ITC | FMCG | 2.80% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BAJAJ-AUTO | Automobile | 2.59% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| DOMS | Infrastructure | 2.56% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| MARUTI | Automobile | 2.35% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| APOLLOHOSP | Healthcare | 2.31% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| LGEINDIA | Consumer Durables | 2.19% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| DIXON | Consumer Durables | 1.98% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| BHARTIARTL | Infrastructure | 1.97% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| HDFCAMC | Capital Markets | 1.94% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| MCX | Capital Markets | 1.89% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| HONASA | FMCG | 1.52% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| ENDURANCE | Automobile | 1.46% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| GROWW | Capital Markets | 1.36% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| GILLETTE | FMCG | 1.25% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| DMART | FMCG | 1.17% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| LALPATHLAB | Healthcare | 1.10% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| M&M | Automobile | 1.02% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| AWL | FMCG | 0.97% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹196 (+96%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 129 vs Nifty 50 and 116 vs Nifty 500 — above 100, sustained outperformance.