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 | 34.7 | 34.7 | 34.0 | 32.7 | 32.7 | 32.7 | -2.0 |
| Automobile | 10.8 | 10.8 | 14.5 | 19.3 | 19.3 | 19.3 | +8.6 |
| Consumer Durables | 17.7 | 17.7 | 16.8 | 13.6 | 13.6 | 13.6 | -4.1 |
| Logistics | 10.7 | 10.7 | 10.7 | 10.4 | 10.4 | 10.4 | -0.3 |
| Tourism | 7.6 | 7.6 | 6.1 | 6.1 | 6.1 | 6.1 | -1.5 |
| Infrastructure | 5.3 | 5.3 | 5.7 | 5.3 | 5.3 | 5.3 | -0.1 |
| Healthcare | 4.5 | 4.5 | 4.8 | 4.5 | 4.5 | 4.5 | +0.0 |
| Energy | · | · | · | 2.2 | 2.2 | 2.2 | 0.0 |
| Pharma | 1.0 | 1.0 | 1.0 | 1.8 | 1.8 | 1.8 | +0.8 |
| Chemicals | 0.9 | 0.9 | 0.4 | 1.8 | 1.8 | 1.8 | +0.9 |
| Digital | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | +0.0 |
| Financial Services | 1.4 | 1.4 | 0.8 | · | · | · | -0.6 |
| Other (1) | 1.5 | 1.5 | 1.6 | · | · | · | +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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 9.35% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HINDUNILVR | FMCG | 8.24% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| M&M | Automobile | 6.40% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BHARTIARTL | Infrastructure | 5.28% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| VMM | Consumer Durables | 4.68% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| GODREJCP | FMCG | 4.36% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| UNITDSPR | FMCG | 3.89% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| VBL | FMCG | 3.42% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| ASIANPAINT | Consumer Durables | 3.30% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| MARUTI | Automobile | 3.07% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TRENT | FMCG | 2.85% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BRITANNIA | FMCG | 2.76% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TVSMOTOR | Automobile | 2.46% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| NESTLEIND | FMCG | 2.40% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| CHALET | Tourism | 2.40% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| BAJAJ-AUTO | Automobile | 2.13% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| VIJAYA | Pharma | 1.84% | 8 | 10 | 4 | 2 | 1 | 0/2 | +37.0% |
| TITAN | Consumer Durables | 1.70% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| LENSKART | Healthcare | 1.66% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| DABUR | FMCG | 1.58% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| SONACOMS | Automobile | 1.50% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| ADANIPOWER | Energy | 1.24% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| INDIGO | Tourism | 1.19% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TATACONSUM | FMCG | 1.14% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| HYUNDAI | Logistics | 1.09% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| THELEELA | Tourism | 1.09% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| MAXHEALTH | Healthcare | 1.09% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| HEROMOTOCO | Automobile | 1.00% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| FIRSTCRY | Digital | 0.97% | 2 | 2 | 8 | 4 | 10 | 0/2 | -19.8% |
| TATAPOWER | Energy | 0.97% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| DEVYANI | Tourism | 0.82% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| COLPAL | FMCG | 0.59% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| SAPPHIRE | Tourism | 0.58% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| MARICO | FMCG | 0.52% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| LGEINDIA | Consumer Durables | 0.51% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| NAUKRI | Digital | 0.37% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| EMAMILTD | FMCG | 0.35% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹136 (+36%), vs ₹138 for Nifty 500 (+38%) and ₹123 for Nifty 50 (+23%). Its relative-strength line ended at 110 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.