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 | 29.2 | 29.2 | 29.2 | 30.2 | 30.2 | 30.2 | +1.0 |
| Automobile | 14.4 | 14.4 | 14.4 | 17.0 | 17.0 | 17.0 | +2.5 |
| Consumer Durables | 14.7 | 14.7 | 14.7 | 14.6 | 14.6 | 14.6 | -0.1 |
| Tourism | 11.0 | 11.0 | 11.0 | 10.5 | 10.5 | 10.5 | -0.5 |
| Logistics | 6.1 | 6.1 | 6.1 | 8.1 | 8.1 | 8.1 | +2.0 |
| Infrastructure | 5.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | +0.1 |
| Chemicals | 4.4 | 4.4 | 4.4 | 4.1 | 4.1 | 4.1 | -0.3 |
| Pharma | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | -0.2 |
| Healthcare | 1.8 | 1.8 | 1.8 | 1.4 | 1.4 | 1.4 | -0.4 |
| Unclassified | · | · | · | 1.4 | 1.4 | 1.4 | 0.0 |
| Energy | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | -0.0 |
| Media | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | -0.3 |
| Other (2) | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | -0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | FMCG | 8.96% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| M&M | Automobile | 8.74% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 5.56% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 5.38% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| MARUTI | Automobile | 5.03% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TRENT | FMCG | 4.95% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| INDIGO | Tourism | 3.35% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| INDHOTEL | Tourism | 2.92% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| TVSMOTOR | Automobile | 2.81% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| BRITANNIA | FMCG | 2.70% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ITC | FMCG | 2.60% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HAVELLS | Consumer Durables | 2.39% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| JUBLFOOD | Tourism | 2.32% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| TITAN | Consumer Durables | 2.20% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| HYUNDAI | Logistics | 2.19% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| UNITDSPR | FMCG | 1.82% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| GODREJCP | FMCG | 1.74% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| VGUARD | Consumer Durables | 1.71% | 5 | 2 | 4 | 6 | 5 | — | +6.1% |
| PIDILITIND | Chemicals | 1.58% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| IGIL | Chemicals | 1.50% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| EUREKAFORB | Consumer Durables | 1.43% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
| UBL | FMCG | 1.41% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| VIJAYA | Pharma | 1.36% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| NESTLEIND | FMCG | 1.35% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| DMART | FMCG | 1.35% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| RAINBOW | Healthcare | 1.21% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| MANYAVAR | Consumer Durables | 1.08% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
| KANSAINER | Chemicals | 1.02% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| AWL | FMCG | 0.98% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| HONASA | FMCG | 0.84% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| DABUR | FMCG | 0.78% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| REDTAPE | Consumer Durables | 0.76% | 2 | 8 | 6 | 7 | 7 | — | -14.9% |
| COLPAL | FMCG | 0.75% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| VOLTAS | Consumer Durables | 0.65% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| PAGEIND | Consumer Durables | 0.65% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| BLUESTARCO | Consumer Durables | 0.62% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| CROMPTON | Consumer Durables | 0.55% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| WESTLIFE | Tourism | 0.54% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| SWIGGY | Logistics | 0.49% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| TRAVELFOOD | Tourism | 0.49% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| NTPC | Energy | 0.45% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| WHIRLPOOL | Consumer Durables | 0.44% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| PVRINOX | Media | 0.44% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| RRKABEL | Capital Goods | 0.40% | 6 | 9 | 3 | 5 | 3 | — | +6.4% |
| BAJAJ-AUTO | Automobile | 0.40% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| DEVYANI | Tourism | 0.35% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| ARVINDFASN | Consumer Durables | 0.32% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| SAMHI | Tourism | 0.31% | 2 | 9 | 9 | 10 | 10 | — | -6.6% |
| ORIENTELEC | Consumer Durables | 0.31% | 5 | 2 | 4 | 8 | 4 | — | -2.5% |
| RELAXO | Consumer Durables | 0.29% | 2 | 1 | 6 | 10 | 5 | — | +1.5% |
showing top 50 of 59 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹177 (+77%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 130 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.