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 |
|---|---|---|---|---|---|---|---|
| Automobile | 20.4 | 20.4 | 19.3 | 21.1 | 21.1 | 21.3 | +0.9 |
| FMCG | 27.6 | 27.6 | 27.8 | 24.7 | 24.7 | 21.1 | -6.5 |
| Infrastructure | 10.9 | 10.9 | 11.3 | 11.6 | 11.6 | 12.0 | +1.1 |
| Chemicals | 7.2 | 7.2 | 8.2 | 8.5 | 8.5 | 7.8 | +0.6 |
| Consumer Durables | 5.6 | 5.6 | 5.8 | 5.9 | 5.9 | 7.6 | +2.1 |
| Pharma | 5.8 | 5.8 | 6.0 | 6.7 | 6.7 | 7.4 | +1.6 |
| Logistics | 8.1 | 8.1 | 8.3 | 8.1 | 8.1 | 7.4 | -0.7 |
| Healthcare | 4.1 | 4.1 | 4.3 | 5.3 | 5.3 | 5.1 | +1.0 |
| Tourism | 3.1 | 3.1 | 2.8 | 4.4 | 4.4 | 4.8 | +1.8 |
| Media | 3.9 | 3.9 | 3.8 | 3.4 | 3.4 | 3.4 | -0.5 |
| Digital | 1.9 | 1.9 | 1.8 | · | · | · | -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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| MARUTI | Automobile | 7.99% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| BHARTIARTL | Infrastructure | 6.71% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ETERNAL | Logistics | 6.16% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| RADICO | FMCG | 5.08% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| HEROMOTOCO | Automobile | 4.72% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| ACUTAAS | Chemicals | 4.17% | 8 | 10 | 2 | 5 | 1 | 0/2 | +43.1% |
| HINDUNILVR | FMCG | 3.84% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| BRITANNIA | FMCG | 3.48% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| OLAELEC | Automobile | 2.56% | 4 | 1 | 10 | 4 | 8 | 0/2 | -4.5% |
| CROMPTON | Consumer Durables | 2.41% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| AJANTPHARM | Pharma | 2.28% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| KAJARIACER | Consumer Durables | 2.04% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| M&M | Automobile | 1.79% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| DMART | FMCG | 1.79% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| PVRINOX | Media | 1.71% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| JUBLFOOD | Tourism | 1.71% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| WHIRLPOOL | Consumer Durables | 1.67% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| GODREJCP | FMCG | 1.64% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| ITC | FMCG | 1.61% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| JUBLPHARMA | Pharma | 1.60% | 5 | 2 | 3 | 6 | 6 | 0/2 | +5.5% |
| EICHERMOT | Automobile | 1.55% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| UNITDSPR | FMCG | 1.48% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| SUNTV | Media | 1.38% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| SWIGGY | Logistics | 1.23% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| KIMS | Healthcare | 1.11% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| SAPPHIRE | Tourism | 0.83% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| EMAMILTD | FMCG | 0.80% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹141 (+41%), vs ₹130 for Nifty 500 (+30%) and ₹121 for Nifty 50 (+21%). Its relative-strength line ended at 117 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.