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 | 22.7 | 23.1 | 23.1 | 22.1 | 22.1 | 22.1 | -0.6 |
| Automobile | 17.8 | 19.0 | 19.0 | 20.0 | 20.0 | 20.0 | +2.1 |
| Consumer Durables | 19.4 | 20.1 | 20.1 | 19.7 | 19.7 | 19.7 | +0.3 |
| Logistics | 7.6 | 7.5 | 7.5 | 8.4 | 8.4 | 8.4 | +0.8 |
| Infrastructure | 5.9 | 5.8 | 5.8 | 6.0 | 6.0 | 6.0 | +0.1 |
| Healthcare | 4.6 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | +1.3 |
| Tourism | 5.1 | 5.1 | 5.1 | 4.9 | 4.9 | 4.9 | -0.1 |
| Capital Markets | 6.6 | 4.6 | 4.6 | 3.4 | 3.4 | 3.4 | -3.1 |
| Financial Services | 3.6 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | -0.6 |
| Realty | 2.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | -1.2 |
| IT | 1.0 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | +0.1 |
| Capital Goods | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | +0.4 |
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 | 6.37% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 5.98% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RADICO | FMCG | 4.78% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| MARUTI | Automobile | 4.72% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TITAN | Consumer Durables | 4.33% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TVSMOTOR | Automobile | 3.23% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| M&M | Automobile | 3.22% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| VBL | FMCG | 3.21% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| MEDANTA | Healthcare | 3.07% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| ATHERENERG | Automobile | 2.77% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| KALYANKJIL | Consumer Durables | 2.65% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| AMBER | Consumer Durables | 2.64% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| GODREJCP | FMCG | 2.56% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| DIXON | Consumer Durables | 2.49% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| TRENT | FMCG | 2.30% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| CRAFTSMAN | Automobile | 2.28% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| KIMS | Healthcare | 2.15% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| MCX | Capital Markets | 2.12% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BRITANNIA | FMCG | 2.11% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SWIGGY | Logistics | 2.03% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| CCL | FMCG | 1.91% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| BIKAJI | FMCG | 1.78% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| LEMONTREE | Tourism | 1.63% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| DMART | FMCG | 1.59% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| POLICYBZR | Financial Services | 1.58% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| THANGAMAYL | Consumer Durables | 1.48% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| SOBHA | Realty | 1.46% | 2 | 6 | 2 | 10 | 6 | — | -7.7% |
| EICHERMOT | Automobile | 1.40% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| GLOBUSSPR | FMCG | 1.38% | 5 | 2 | 7 | 9 | 6 | — | +1.6% |
| VOLTAS | Consumer Durables | 1.30% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| ENDURANCE | Automobile | 1.28% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| DEVYANI | Tourism | 1.25% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| TBOTEK | Tourism | 1.20% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| EMIL | Consumer Durables | 1.16% | 8 | 1 | 4 | 1 | 1 | — | +61.3% |
| KAYNES | IT | 1.08% | 4 | 8 | 9 | 1 | 6 | — | +14.6% |
| ASHOKLEY | Automobile | 1.08% | 6 | 5 | 5 | 6 | 7 | — | +16.1% |
| HNDFDS | Financial Services | 0.97% | 7 | 5 | 8 | 6 | 1 | — | +15.1% |
| LGEINDIA | Consumer Durables | 0.91% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| JUBLFOOD | Tourism | 0.85% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| METROBRAND | Consumer Durables | 0.79% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| SAFARI | Consumer Durables | 0.72% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| ENTERO | Healthcare | 0.72% | 10 | 7 | 8 | 2 | 2 | — | +65.2% |
| WAKEFIT | Consumer Durables | 0.68% | 6 | — | 4 | 1 | 6 | — | +33.0% |
| MOTILALOFS | Capital Markets | 0.67% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| NAM-INDIA | Capital Markets | 0.66% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| MOLDTKPAC | Capital Goods | 0.61% | 8 | 4 | 5 | 8 | 5 | — | -2.9% |
| REDTAPE | Consumer Durables | 0.54% | 2 | 8 | 6 | 7 | 7 | — | -14.9% |
| UNITDSPR | FMCG | 0.52% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| KSHINTL | Capital Goods | 0.48% | 6 | — | 5 | 2 | 1 | — | +43.0% |
| AWFIS | Financial Services | 0.47% | 2 | 6 | 7 | 9 | 6 | — | -18.6% |
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹154 (+54%), vs ₹135 for Nifty 500 (+35%) and ₹122 for Nifty 50 (+22%). Its relative-strength line ended at 126 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.