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 | 32.7 | 31.3 | 31.3 | 29.2 | 29.2 | 29.2 | -3.5 |
| Automobile | 19.3 | 21.7 | 21.7 | 25.1 | 25.1 | 25.1 | +5.7 |
| Consumer Durables | 13.6 | 13.1 | 13.1 | 12.6 | 12.6 | 12.6 | -1.0 |
| Logistics | 10.4 | 10.8 | 10.8 | 11.9 | 11.9 | 11.9 | +1.4 |
| Infrastructure | 5.3 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | +0.1 |
| Tourism | 6.1 | 5.9 | 5.9 | 5.2 | 5.2 | 5.2 | -0.9 |
| Healthcare | 4.5 | 4.6 | 4.6 | 3.7 | 3.7 | 3.7 | -0.7 |
| Digital | 1.3 | 1.3 | 1.3 | 2.0 | 2.0 | 2.0 | +0.6 |
| Energy | 2.2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | -0.4 |
| Chemicals | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | -0.2 |
| Pharma | 1.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | -1.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 10.72% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 8.79% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HINDUNILVR | FMCG | 7.63% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| BHARTIARTL | Infrastructure | 5.40% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| GODREJCP | FMCG | 4.30% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| MARUTI | Automobile | 3.98% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| VMM | Consumer Durables | 3.91% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| UNITDSPR | FMCG | 3.38% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ASIANPAINT | Consumer Durables | 3.22% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJ-AUTO | Automobile | 3.16% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| TVSMOTOR | Automobile | 3.01% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TRENT | FMCG | 2.89% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| EICHERMOT | Automobile | 2.88% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| BRITANNIA | FMCG | 2.73% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| CHALET | Tourism | 2.36% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| VBL | FMCG | 1.95% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TITAN | Consumer Durables | 1.94% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| NESTLEIND | FMCG | 1.90% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| JLHL | Healthcare | 1.73% | 1 | 9 | 4 | 2 | 10 | — | -83.0% |
| SEDEMAC | Automobile | 1.65% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| DABUR | FMCG | 1.43% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| JSWDULUX | Chemicals | 1.42% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| INDIGO | Tourism | 1.33% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| HYUNDAI | Logistics | 1.18% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| MAXHEALTH | Healthcare | 1.18% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| NAUKRI | Digital | 1.09% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| HEROMOTOCO | Automobile | 1.04% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| WAKEFIT | Consumer Durables | 1.03% | 6 | — | 4 | 1 | 6 | — | +33.0% |
| ADANIPOWER | Energy | 1.02% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| TATACONSUM | FMCG | 1.00% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| FIRSTCRY | Digital | 0.86% | 1 | 3 | 9 | 6 | 9 | — | -23.5% |
| TATAPOWER | Energy | 0.83% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| DEVYANI | Tourism | 0.77% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| VIJAYA | Pharma | 0.76% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| LENSKART | Healthcare | 0.60% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| COLPAL | FMCG | 0.57% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| SAPPHIRE | Tourism | 0.56% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| MARICO | FMCG | 0.53% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| SULA | FMCG | 0.47% | 2 | 1 | 5 | 1 | 5 | — | -9.1% |
| LGEINDIA | Consumer Durables | 0.47% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| SAFARI | Consumer Durables | 0.40% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| EMAMILTD | FMCG | 0.33% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| THELEELA | Tourism | 0.20% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| GODAVARIB | Chemicals | 0.16% | 3 | 2 | 5 | 4 | 4 | — | -15.8% |
| KWIL | FMCG | 0.11% | 5 | — | 2 | 1 | 4 | — | +21.9% |
| METROBRAND | Consumer Durables | 0.10% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| MANYAVAR | Consumer Durables | 0.00% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
Performance · 3.2y
Over the last 3.2 years ₹100 in the fund grew to ₹136 (+36%), vs ₹139 for Nifty 500 (+39%) and ₹123 for Nifty 50 (+23%). Its relative-strength line ended at 111 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.