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 | 29.4 | 29.4 | 32.1 | 31.4 | 31.4 | 29.2 | -0.2 |
| Consumer Durables | 12.9 | 12.9 | 14.0 | 15.0 | 15.0 | 14.7 | +1.8 |
| Automobile | 12.8 | 12.8 | 10.8 | 12.0 | 12.0 | 14.4 | +1.6 |
| Tourism | 11.1 | 11.1 | 10.8 | 11.2 | 11.2 | 11.0 | -0.1 |
| Logistics | 5.4 | 5.4 | 6.2 | 6.5 | 6.5 | 6.1 | +0.7 |
| Infrastructure | 7.1 | 7.1 | 8.0 | 7.2 | 7.2 | 5.4 | -1.7 |
| Chemicals | 5.9 | 5.9 | 5.8 | 5.4 | 5.4 | 4.4 | -1.5 |
| Pharma | 4.3 | 4.3 | 2.5 | 2.8 | 2.8 | 2.2 | -2.1 |
| Healthcare | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.8 | +0.8 |
| Media | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | -0.3 |
| Energy | 2.2 | 2.2 | 2.2 | 0.5 | 0.5 | 0.5 | -1.7 |
| Capital Goods | 1.5 | 1.5 | 1.4 | 0.6 | 0.6 | 0.5 | -1.0 |
| Other (2) | 2.1 | 2.1 | 2.2 | 0.7 | 0.7 | 0.4 | -1.7 |
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 | 7.22% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| M&M | Automobile | 6.26% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TRENT | FMCG | 5.61% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BHARTIARTL | Infrastructure | 5.42% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MARUTI | Automobile | 5.17% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ETERNAL | Logistics | 5.06% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| INDIGO | Tourism | 3.61% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| INDHOTEL | Tourism | 3.16% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| ITC | FMCG | 2.76% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TVSMOTOR | Automobile | 2.66% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BRITANNIA | FMCG | 2.66% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TITAN | Consumer Durables | 2.30% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| JUBLFOOD | Tourism | 2.29% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| HAVELLS | Consumer Durables | 2.17% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| PIDILITIND | Chemicals | 1.72% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| UNITDSPR | FMCG | 1.68% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| IGIL | Chemicals | 1.56% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| DMART | FMCG | 1.56% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| VIJAYA | Pharma | 1.45% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| UBL | FMCG | 1.37% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| HONASA | FMCG | 1.33% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| NESTLEIND | FMCG | 1.30% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| GODREJCP | FMCG | 1.19% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| RAINBOW | Healthcare | 1.17% | 10 | 7 | 2 | 5 | 4 | 1/2 | +15.3% |
| AWL | FMCG | 0.98% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| DABUR | FMCG | 0.81% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| PAGEIND | Consumer Durables | 0.76% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| COLPAL | FMCG | 0.75% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| PVRINOX | Media | 0.75% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| MAXHEALTH | Healthcare | 0.68% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| HYUNDAI | Logistics | 0.68% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| CROMPTON | Consumer Durables | 0.60% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| VOLTAS | Consumer Durables | 0.58% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| BLUESTARCO | Consumer Durables | 0.56% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| TRAVELFOOD | Tourism | 0.53% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| NTPC | Energy | 0.48% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| WHIRLPOOL | Consumer Durables | 0.46% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| RRKABEL | Capital Goods | 0.46% | 8 | 9 | 3 | 5 | 4 | 0/2 | +54.7% |
| SWIGGY | Logistics | 0.37% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| BAJAJ-AUTO | Automobile | 0.35% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| DEVYANI | Tourism | 0.32% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| LGEINDIA | Consumer Durables | 0.30% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| SOBHA | Realty | 0.28% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| SAPPHIRE | Tourism | 0.26% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| OBEROIRLTY | Realty | 0.16% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹192 (+92%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 126 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.