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 | 29.1 | 29.1 | 28.1 | 27.8 | 27.8 | 27.8 | -1.2 |
| Automobile | 20.6 | 20.6 | 20.4 | 20.6 | 20.6 | 20.6 | +0.0 |
| Consumer Durables | 17.4 | 17.4 | 17.5 | 19.9 | 19.9 | 19.9 | +2.4 |
| Infrastructure | 12.0 | 12.0 | 12.4 | 11.2 | 11.2 | 11.2 | -0.7 |
| Logistics | 5.5 | 5.5 | 5.6 | 6.4 | 6.4 | 6.4 | +0.9 |
| Energy | 1.9 | 1.9 | 2.7 | 2.8 | 2.8 | 2.8 | +0.9 |
| Tourism | 4.0 | 4.0 | 3.7 | 2.5 | 2.5 | 2.5 | -1.5 |
| Healthcare | 1.5 | 1.5 | 1.8 | 2.2 | 2.2 | 2.2 | +0.7 |
| Financial Services | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | +0.1 |
| Digital | 1.4 | 1.4 | 1.5 | 1.0 | 1.0 | 1.0 | -0.4 |
| IT | · | · | · | 1.0 | 1.0 | 1.0 | 0.0 |
| Chemicals | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | +0.1 |
| Other (2) | 1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 |
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 | 6.82% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| M&M | Automobile | 6.53% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TITAN | Consumer Durables | 5.33% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| ETERNAL | Logistics | 5.21% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HINDUNILVR | FMCG | 3.89% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| BAJAJ-AUTO | Automobile | 3.76% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| ITC | FMCG | 3.42% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| MARUTI | Automobile | 3.17% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TRENT | FMCG | 3.14% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TATAPOWER | Energy | 2.80% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| DMART | FMCG | 2.80% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| BRITANNIA | FMCG | 2.52% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| VBL | FMCG | 2.49% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| TVSMOTOR | Automobile | 2.48% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| KIMS | Healthcare | 2.22% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| TATACONSUM | FMCG | 1.97% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| TIINDIA | Automobile | 1.73% | 7 | 4 | 4 | 2 | 2 | 0/2 | +3.0% |
| DOMS | Infrastructure | 1.70% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| LGEINDIA | Consumer Durables | 1.68% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| BELRISE | Automobile | 1.59% | 7 | 4 | 8 | 4 | 3 | 0/2 | +7.8% |
| IDEA | Infrastructure | 1.59% | 8 | 2 | 7 | 7 | 10 | 0/2 | +48.5% |
| BLUESTARCO | Consumer Durables | 1.58% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| GODFRYPHLP | FMCG | 1.58% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| ASIANPAINT | Consumer Durables | 1.52% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| POLYCAB | Consumer Durables | 1.48% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| RADICO | FMCG | 1.43% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| UNITDSPR | FMCG | 1.39% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| VMM | Consumer Durables | 1.34% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| CHALET | Tourism | 1.31% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| DEVYANI | Tourism | 1.21% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| DIXON | Consumer Durables | 1.17% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| SWIGGY | Logistics | 1.14% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| INDUSTOWER | Infrastructure | 1.11% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| GODREJCP | FMCG | 1.06% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| NAUKRI | Digital | 0.99% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| NESTLEIND | FMCG | 0.97% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| ABFRL | Consumer Durables | 0.86% | 1 | 1 | 4 | 7 | 10 | 0/2 | -6.2% |
| CEATLTD | Automobile | 0.74% | 6 | 5 | 6 | 6 | 7 | 0/2 | +4.2% |
| TMPV | Automobile | 0.64% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹166 (+66%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 109 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.