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 | 32.1 | 32.1 | 32.4 | 30.3 | 30.3 | 30.3 | -1.8 |
| Automobile | 26.1 | 26.1 | 23.2 | 29.0 | 29.0 | 29.0 | +2.9 |
| Consumer Durables | 12.0 | 12.0 | 12.1 | 11.7 | 11.7 | 11.7 | -0.3 |
| Infrastructure | 9.1 | 9.1 | 9.6 | 9.3 | 9.3 | 9.3 | +0.2 |
| Healthcare | 1.5 | 1.5 | 1.5 | 4.5 | 4.5 | 4.5 | +3.0 |
| Realty | 2.7 | 2.7 | 2.8 | 3.1 | 3.1 | 3.1 | +0.3 |
| Logistics | 5.3 | 5.3 | 4.8 | 2.2 | 2.2 | 2.2 | -3.2 |
| Digital | 1.3 | 1.3 | 1.3 | 1.9 | 1.9 | 1.9 | +0.6 |
| Unclassified | 2.6 | 2.6 | 2.9 | 1.4 | 1.4 | 1.4 | -1.2 |
| Chemicals | · | · | · | 1.2 | 1.2 | 1.2 | 0.0 |
| Tourism | 2.9 | 2.9 | 2.8 | 1.1 | 1.1 | 1.1 | -1.8 |
| Financial Services | 1.4 | 1.4 | 1.1 | · | · | · | -0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 7.93% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| TITAN | Consumer Durables | 6.78% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MARUTI | Automobile | 6.29% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| M&M | Automobile | 6.27% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| EICHERMOT | Automobile | 5.19% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| TVSMOTOR | Automobile | 4.00% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ITC | FMCG | 3.53% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| NESTLEIND | FMCG | 3.34% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| PHOENIXLTD | Realty | 3.07% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| HINDUNILVR | FMCG | 2.96% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| MARICO | FMCG | 2.88% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| BRITANNIA | FMCG | 2.82% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| DMART | FMCG | 2.64% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| BAJAJ-AUTO | Automobile | 2.27% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| TATACONSUM | FMCG | 2.26% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| ETERNAL | Logistics | 2.17% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| RADICO | FMCG | 2.16% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| LENSKART | Healthcare | 2.08% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| POLYCAB | Consumer Durables | 2.06% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| TRENT | FMCG | 2.02% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TMPV | Automobile | 1.99% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| NYKAA | Digital | 1.90% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| APOLLOHOSP | Healthcare | 1.77% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| HEROMOTOCO | Automobile | 1.77% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| INDUSTOWER | Infrastructure | 1.39% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| VBL | FMCG | 1.22% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| OLAELEC | Automobile | 1.18% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
| VMM | Consumer Durables | 1.14% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| THELEELA | Tourism | 1.14% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| LGEINDIA | Consumer Durables | 1.10% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| ZYDUSWELL | FMCG | 1.10% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| UNITDSPR | FMCG | 0.88% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| GILLETTE | FMCG | 0.87% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| NH | Healthcare | 0.68% | 9 | 8 | 8 | 2 | 3 | 0/2 | +10.3% |
| DIXON | Consumer Durables | 0.62% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
Performance · 4.3y
Over the last 4.3 years ₹100 in the fund grew to ₹165 (+65%), vs ₹159 for Nifty 500 (+59%) and ₹142 for Nifty 50 (+42%). Its relative-strength line ended at 117 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.