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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 23.7 | 22.3 | 22.3 | 22.8 | 22.8 | 22.8 | -0.8 |
| FMCG | 16.5 | 28.6 | 28.6 | 17.6 | 17.6 | 17.6 | +1.0 |
| Infrastructure | 8.6 | 17.8 | 17.8 | 13.2 | 13.2 | 13.2 | +4.6 |
| Financial Services | 8.8 | 8.7 | 8.7 | 9.3 | 9.3 | 9.3 | +0.5 |
| Pharma | 6.6 | 7.1 | 7.1 | 9.2 | 9.2 | 9.2 | +2.5 |
| Tourism | 8.3 | 8.1 | 8.1 | 8.4 | 8.4 | 8.4 | +0.1 |
| Unclassified | 7.1 | 6.9 | 6.9 | 7.2 | 7.2 | 7.2 | +0.1 |
| Capital Markets | · | · | · | 6.5 | 6.5 | 6.5 | 0.0 |
| Logistics | 6.4 | 6.8 | 6.8 | · | · | · | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| CGCL | Financial Services | 9.28% | 10 | 10 | 10 | 6 | 5 | Leader | +34.4% |
| LGEINDIA | Consumer Durables | 8.89% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| SAFARI | Consumer Durables | 8.56% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| ZYDUSWELL | FMCG | 8.19% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| AUROPHARMA | Pharma | 7.38% | 8 | 3 | 10 | 6 | 7 | — | +9.9% |
| HERITGFOOD | FMCG | 6.82% | 6 | 4 | 8 | 6 | 6 | — | +17.4% |
| ICICIAMC | Capital Markets | 6.48% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| ETHOSLTD | Consumer Durables | 5.39% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| BHARTIARTL | Infrastructure | 4.78% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| PGHH | FMCG | 2.55% | 1 | 4 | 1 | 7 | 8 | — | -20.9% |
| IPCALAB | Pharma | 1.77% | 9 | 5 | 1 | 3 | 4 | — | +14.3% |
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹102 (+2%), vs ₹119 for Nifty 500 (+19%) and ₹111 for Nifty 50 (+11%). Its relative-strength line ended at 92 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.