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 |
|---|---|---|---|---|---|---|---|
| Automobile | 29.0 | 28.0 | 28.0 | 29.4 | 29.4 | 29.4 | +0.4 |
| FMCG | 30.9 | 26.7 | 26.7 | 23.7 | 23.7 | 23.7 | -7.3 |
| Consumer Durables | 11.7 | 13.2 | 13.2 | 14.3 | 14.3 | 14.3 | +2.6 |
| Infrastructure | 9.3 | 8.4 | 8.4 | 8.6 | 8.6 | 8.6 | -0.8 |
| Healthcare | 4.5 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | +1.4 |
| Logistics | 2.2 | 2.2 | 2.2 | 5.0 | 5.0 | 5.0 | +2.8 |
| Tourism | 1.1 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | +3.2 |
| Realty | 3.1 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | +0.0 |
| Digital | 1.9 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | +0.4 |
| Unclassified | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | +0.3 |
| Chemicals | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | -0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| TITAN | Consumer Durables | 7.66% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BHARTIARTL | Infrastructure | 7.41% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 6.97% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 6.45% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| EICHERMOT | Automobile | 5.35% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| ETERNAL | Logistics | 4.96% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TVSMOTOR | Automobile | 4.86% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NESTLEIND | FMCG | 3.28% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| PHOENIXLTD | Realty | 3.10% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| TRENT | FMCG | 2.99% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| MARICO | FMCG | 2.88% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| BAJAJ-AUTO | Automobile | 2.75% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ITC | FMCG | 2.74% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| INDIGO | Tourism | 2.65% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| RADICO | FMCG | 2.52% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| HINDUNILVR | FMCG | 2.49% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| APOLLOHOSP | Healthcare | 2.45% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| ASIANPAINT | Consumer Durables | 2.44% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| NYKAA | Digital | 2.28% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TATACONSUM | FMCG | 2.22% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| LENSKART | Healthcare | 2.11% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| BRITANNIA | FMCG | 1.85% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| POLYCAB | Consumer Durables | 1.79% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| THELEELA | Tourism | 1.69% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| TMPV | Automobile | 1.46% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| NH | Healthcare | 1.39% | 5 | 8 | 7 | 10 | 4 | — | -4.9% |
| INDUSTOWER | Infrastructure | 1.16% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| ZYDUSWELL | FMCG | 1.09% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| JSWDULUX | Chemicals | 1.06% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| VMM | Consumer Durables | 0.95% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| VBL | FMCG | 0.91% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| SONACOMS | Automobile | 0.79% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| OLAELEC | Automobile | 0.78% | 1 | 1 | 10 | 8 | 8 | — | -19.0% |
| DIXON | Consumer Durables | 0.72% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| CROMPTON | Consumer Durables | 0.71% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| ORKLAINDIA | FMCG | 0.66% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| KWIL | FMCG | 0.06% | 5 | — | 2 | 1 | 4 | — | +21.9% |
Performance · 4.5y
Over the last 4.5 years ₹100 in the fund grew to ₹166 (+66%), vs ₹161 for Nifty 500 (+61%) and ₹141 for Nifty 50 (+41%). Its relative-strength line ended at 118 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.