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 | 27.8 | 27.0 | 27.0 | 25.6 | 25.6 | 25.6 | -2.2 |
| Automobile | 20.6 | 21.0 | 21.0 | 22.8 | 22.8 | 22.8 | +2.2 |
| Consumer Durables | 19.9 | 19.5 | 19.5 | 18.3 | 18.3 | 18.3 | -1.6 |
| Infrastructure | 11.2 | 10.6 | 10.6 | 10.7 | 10.7 | 10.7 | -0.5 |
| Logistics | 6.4 | 6.5 | 6.5 | 7.4 | 7.4 | 7.4 | +1.0 |
| Tourism | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | -0.0 |
| Healthcare | 2.2 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | +0.1 |
| Capital Markets | · | · | · | 1.5 | 1.5 | 1.5 | 0.0 |
| Energy | 2.8 | 2.6 | 2.6 | 1.5 | 1.5 | 1.5 | -1.3 |
| Financial Services | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | +0.1 |
| Digital | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | +0.2 |
| Banking | · | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 |
| Other (3) | 1.8 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| M&M | Automobile | 7.14% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 6.81% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 6.16% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 5.11% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| BAJAJ-AUTO | Automobile | 3.92% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| MARUTI | Automobile | 3.37% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TRENT | FMCG | 3.28% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| HINDUNILVR | FMCG | 3.27% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TVSMOTOR | Automobile | 3.13% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ITC | FMCG | 2.96% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| RADICO | FMCG | 2.47% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| AVL | Consumer Durables | 2.40% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| DMART | FMCG | 2.32% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| KIMS | Healthcare | 2.30% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| BRITANNIA | FMCG | 2.30% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| VBL | FMCG | 2.04% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TATACONSUM | FMCG | 1.77% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| DOMS | Infrastructure | 1.72% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| BELRISE | Automobile | 1.70% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| GODFRYPHLP | FMCG | 1.70% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| BLUESTARCO | Consumer Durables | 1.64% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| LGEINDIA | Consumer Durables | 1.61% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| ASIANPAINT | Consumer Durables | 1.53% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| MCX | Capital Markets | 1.49% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ADANIENSOL | Energy | 1.46% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| DIXON | Consumer Durables | 1.40% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| POLYCAB | Consumer Durables | 1.40% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| BECTORFOOD | FMCG | 1.38% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| TIINDIA | Automobile | 1.33% | 1 | 4 | 5 | 3 | 4 | — | -16.6% |
| CHALET | Tourism | 1.33% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| HNDFDS | Financial Services | 1.27% | 7 | 5 | 8 | 6 | 1 | — | +15.1% |
| SWIGGY | Logistics | 1.24% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| IDEA | Infrastructure | 1.23% | 10 | 2 | 5 | 4 | 9 | Leader | +3.9% |
| NAUKRI | Digital | 1.19% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| DEVYANI | Tourism | 1.18% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| AXISBANK | Banking | 1.15% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| GODREJCP | FMCG | 1.08% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| METROBRAND | Consumer Durables | 1.01% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| NESTLEIND | FMCG | 1.01% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| BLACKBUCK | IT | 0.99% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| INDUSTOWER | Infrastructure | 0.96% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| GREENPLY | Chemicals | 0.92% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| CEATLTD | Automobile | 0.88% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| GABRIEL | Automobile | 0.82% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| WAKEFIT | Consumer Durables | 0.73% | 6 | — | 4 | 1 | 6 | — | +33.0% |
| TMPV | Automobile | 0.54% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| SKYGOLD | Consumer Durables | 0.54% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹159 (+59%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 116 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.