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 | 21.6 | 21.6 | 22.3 | 22.7 | 22.7 | 22.7 | +1.1 |
| Consumer Durables | 21.2 | 21.2 | 20.9 | 19.4 | 19.4 | 19.4 | -1.8 |
| Automobile | 16.5 | 16.5 | 17.0 | 17.8 | 17.8 | 17.8 | +1.3 |
| Logistics | 6.8 | 6.8 | 7.9 | 7.6 | 7.6 | 7.6 | +0.8 |
| Capital Markets | 9.0 | 9.0 | 7.3 | 6.6 | 6.6 | 6.6 | -2.4 |
| Infrastructure | 6.0 | 6.0 | 6.4 | 5.9 | 5.9 | 5.9 | -0.0 |
| Tourism | 5.0 | 5.0 | 4.7 | 5.1 | 5.1 | 5.1 | +0.0 |
| Healthcare | 3.2 | 3.2 | 3.3 | 4.6 | 4.6 | 4.6 | +1.4 |
| Financial Services | 3.2 | 3.2 | 3.4 | 3.6 | 3.6 | 3.6 | +0.4 |
| Realty | 3.3 | 3.3 | 3.1 | 2.6 | 2.6 | 2.6 | -0.6 |
| IT | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 1.0 | +0.4 |
| Capital Goods | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | +0.1 |
| Other (1) | 0.0 | 0.0 | · | · | · | · | 0.0 |
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 | 5.92% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ETERNAL | Logistics | 5.63% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MCX | Capital Markets | 5.17% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| MARUTI | Automobile | 4.64% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| RADICO | FMCG | 4.13% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| VBL | FMCG | 4.09% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| TITAN | Consumer Durables | 3.86% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| M&M | Automobile | 3.07% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| AMBER | Consumer Durables | 2.89% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| MEDANTA | Healthcare | 2.77% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| TVSMOTOR | Automobile | 2.68% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| GODREJCP | FMCG | 2.62% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| TRENT | FMCG | 2.30% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| ATHERENERG | Automobile | 2.26% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| DIXON | Consumer Durables | 2.18% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| BRITANNIA | FMCG | 2.17% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| SWIGGY | Logistics | 1.96% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| BIKAJI | FMCG | 1.93% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| CCL | FMCG | 1.86% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| LEMONTREE | Tourism | 1.81% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| POLICYBZR | Financial Services | 1.80% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| DMART | FMCG | 1.75% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| KALYANKJIL | Consumer Durables | 1.64% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| SOBHA | Realty | 1.61% | 6 | 5 | 3 | 9 | 3 | 0/2 | +9.8% |
| CRAFTSMAN | Automobile | 1.37% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| EICHERMOT | Automobile | 1.37% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| DEVYANI | Tourism | 1.35% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| ENDURANCE | Automobile | 1.34% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| HAVELLS | Consumer Durables | 1.30% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| VOLTAS | Consumer Durables | 1.30% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| KIMS | Healthcare | 1.10% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| ASHOKLEY | Automobile | 1.08% | 2 | 5 | 7 | 2 | 7 | 0/2 | -16.1% |
| TBOTEK | Tourism | 1.03% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| DLF | Realty | 1.03% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| LGEINDIA | Consumer Durables | 0.99% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| KAYNES | IT | 0.95% | 3 | 9 | 9 | 10 | 4 | 0/2 | -15.3% |
| JUBLFOOD | Tourism | 0.88% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| MOTILALOFS | Capital Markets | 0.73% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| NAM-INDIA | Capital Markets | 0.67% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| UNITDSPR | FMCG | 0.46% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
Performance · 2.8y
Over the last 2.8 years ₹100 in the fund grew to ₹147 (+47%), vs ₹133 for Nifty 500 (+33%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 120 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.