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 | 26.7 | 25.9 | 25.9 | 23.2 | 23.2 | 23.2 | -3.5 |
| Automobile | 21.0 | 19.4 | 19.4 | 20.3 | 20.3 | 20.3 | -0.7 |
| Consumer Durables | 14.0 | 14.3 | 14.3 | 15.5 | 15.5 | 15.5 | +1.5 |
| Infrastructure | 11.4 | 11.4 | 11.4 | 11.6 | 11.6 | 11.6 | +0.2 |
| Tourism | 7.5 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | +1.3 |
| Logistics | 6.6 | 6.9 | 6.9 | 7.7 | 7.7 | 7.7 | +1.1 |
| Healthcare | 5.5 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | +0.4 |
| Energy | 2.1 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | -0.5 |
| Chemicals | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | +0.1 |
| Realty | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | +0.1 |
| Financial Services | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | -0.3 |
| Pharma | 1.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.5 |
| Other (3) | 0.7 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 9.04% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TITAN | Consumer Durables | 7.10% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ETERNAL | Logistics | 7.08% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 6.82% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| MARUTI | Automobile | 4.73% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDUNILVR | FMCG | 3.66% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ASIANPAINT | Consumer Durables | 3.53% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| APOLLOHOSP | Healthcare | 3.52% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| INDIGO | Tourism | 3.36% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TVSMOTOR | Automobile | 3.32% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NESTLEIND | FMCG | 2.70% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| VBL | FMCG | 2.56% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TRENT | FMCG | 2.29% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| TATACONSUM | FMCG | 2.25% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| ITC | FMCG | 2.03% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BAJAJ-AUTO | Automobile | 1.85% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| EICHERMOT | Automobile | 1.70% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| UNITDSPR | FMCG | 1.70% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| INDHOTEL | Tourism | 1.68% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| TATAPOWER | Energy | 1.65% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| BRITANNIA | FMCG | 1.60% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| DMART | FMCG | 1.55% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| BERGEPAINT | Consumer Durables | 1.42% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| MAXHEALTH | Healthcare | 1.41% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| PIDILITIND | Chemicals | 1.34% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| GODREJCP | FMCG | 1.20% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| DOMS | Infrastructure | 1.20% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| MARICO | FMCG | 1.19% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| ATHERENERG | Automobile | 1.18% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| ARVINDFASN | Consumer Durables | 1.11% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| TBOTEK | Tourism | 0.77% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| SAPPHIRE | Tourism | 0.75% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| JUBLFOOD | Tourism | 0.73% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| PAGEIND | Consumer Durables | 0.72% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| PNBHOUSING | Financial Services | 0.71% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| WEWORK | Realty | 0.66% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| TRAVELFOOD | Tourism | 0.65% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| BHARTIHEXA | Infrastructure | 0.64% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| RAINBOW | Healthcare | 0.62% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| HYUNDAI | Logistics | 0.59% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| DELHIVERY | Infrastructure | 0.58% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| HEROMOTOCO | Automobile | 0.58% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| VOLTAS | Consumer Durables | 0.58% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| VIJAYA | Pharma | 0.50% | 7 | 10 | 5 | 4 | 1 | — | +10.1% |
| DLF | Realty | 0.50% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| PVRINOX | Media | 0.49% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| VMM | Consumer Durables | 0.48% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| ITCHOTELS | Tourism | 0.47% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| RADICO | FMCG | 0.46% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| FORTIS | Healthcare | 0.37% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
showing top 50 of 55 holdings by weight
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹90 (−10%), vs ₹97 for Nifty 500 (−3%) and ₹94 for Nifty 50 (−6%). Its relative-strength line ended at 97 vs Nifty 50 and 93 vs Nifty 500 — below 100, lagging the market.