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 |
|---|---|---|---|---|---|---|---|
| Automobile | 21.3 | 21.3 | 21.3 | 21.4 | 21.4 | 21.4 | +0.1 |
| FMCG | 21.1 | 21.1 | 21.1 | 20.9 | 20.9 | 20.9 | -0.2 |
| Infrastructure | 12.0 | 12.0 | 12.0 | 11.7 | 11.7 | 11.7 | -0.2 |
| Pharma | 7.4 | 7.4 | 7.4 | 9.5 | 9.5 | 9.5 | +2.1 |
| Logistics | 7.4 | 7.4 | 7.4 | 9.4 | 9.4 | 9.4 | +2.0 |
| Chemicals | 7.8 | 7.8 | 7.8 | 6.4 | 6.4 | 6.4 | -1.3 |
| Consumer Durables | 7.6 | 7.6 | 7.6 | 6.4 | 6.4 | 6.4 | -1.2 |
| Tourism | 4.8 | 4.8 | 4.8 | 5.1 | 5.1 | 5.1 | +0.2 |
| Healthcare | 5.1 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | -0.2 |
| Media | 3.4 | 3.4 | 3.4 | 3.6 | 3.6 | 3.6 | +0.2 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| MARUTI | Automobile | 7.84% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ETERNAL | Logistics | 7.19% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 6.95% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| RADICO | FMCG | 5.44% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| HEROMOTOCO | Automobile | 5.16% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| PARKHOSPS | Healthcare | 3.75% | 5 | 9 | 9 | 5 | 3 | — | -3.1% |
| HINDUNILVR | FMCG | 3.70% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| BRITANNIA | FMCG | 3.57% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| ACUTAAS | Chemicals | 2.82% | 5 | 10 | 3 | 8 | 2 | — | -8.5% |
| ITC | FMCG | 2.81% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| GREENPANEL | Chemicals | 2.67% | 3 | 1 | 2 | 9 | 7 | — | -21.1% |
| AJANTPHARM | Pharma | 2.25% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| SWIGGY | Logistics | 2.23% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| CROMPTON | Consumer Durables | 2.22% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| OLAELEC | Automobile | 2.20% | 1 | 1 | 10 | 8 | 8 | — | -19.0% |
| KAJARIACER | Consumer Durables | 1.97% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| PVRINOX | Media | 1.96% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| M&M | Automobile | 1.93% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| JUBLFOOD | Tourism | 1.74% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| POKARNA | Infrastructure | 1.74% | 1 | 3 | 1 | 7 | 6 | — | -5.1% |
| GODREJCP | FMCG | 1.69% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| EICHERMOT | Automobile | 1.67% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| UNITDSPR | FMCG | 1.62% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| ORCHPHARMA | Pharma | 1.60% | 7 | 1 | 4 | 10 | 2 | — | +8.0% |
| WHIRLPOOL | Consumer Durables | 1.60% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| JUBLPHARMA | Pharma | 1.50% | 3 | 1 | 3 | 3 | 7 | — | -5.2% |
| VSTTILLERS | Automobile | 1.39% | 1 | 3 | 6 | 6 | 6 | — | -15.0% |
| SUNTV | Media | 1.33% | 1 | 6 | 1 | 8 | 10 | — | -15.2% |
| AVANTIFEED | FMCG | 1.32% | 1 | 7 | 2 | 9 | 8 | — | -30.8% |
| INNOVACAP | Pharma | 1.20% | 10 | 8 | 6 | 2 | 2 | — | +29.4% |
| SUBROS | Automobile | 1.17% | 2 | 5 | 3 | 4 | 7 | — | -4.2% |
| DIVISLAB | Pharma | 1.15% | 9 | 8 | 1 | 4 | 1 | — | +38.4% |
| SUNPHARMA | Pharma | 1.13% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| KIMS | Healthcare | 1.07% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| INDIGOPNTS | Chemicals | 0.95% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| SAPPHIRE | Tourism | 0.82% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| EMAMILTD | FMCG | 0.77% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| CORONA | Pharma | 0.70% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| CENTURYPLY | Consumer Durables | 0.61% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
Performance · 2.8y
Over the last 2.8 years ₹100 in the fund grew to ₹138 (+38%), vs ₹131 for Nifty 500 (+31%) and ₹120 for Nifty 50 (+20%). Its relative-strength line ended at 115 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.