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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 26.7 | 26.7 | 27.7 | 29.7 | 29.7 | 30.4 | +3.7 |
| FMCG | 26.8 | 26.8 | 25.5 | 22.9 | 22.9 | 21.0 | -5.8 |
| Automobile | 16.2 | 16.2 | 17.7 | 14.3 | 14.3 | 18.0 | +1.8 |
| Infrastructure | 4.7 | 4.7 | 5.1 | 6.9 | 6.9 | 7.3 | +2.7 |
| Logistics | 5.1 | 5.1 | 7.9 | 7.9 | 7.9 | 6.9 | +1.8 |
| Tourism | 3.5 | 3.5 | 2.5 | 2.8 | 2.8 | 2.9 | -0.6 |
| Unclassified | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 2.1 | +0.9 |
| Healthcare | 4.6 | 4.6 | 3.0 | 3.0 | 3.0 | 2.1 | -2.5 |
| Media | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | +0.0 |
| Realty | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.9 | +0.6 |
| Pharma | · | · | · | 1.2 | 1.2 | 1.7 | +0.5 |
| Chemicals | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | +0.1 |
| Other (6) | 5.7 | 5.7 | 4.1 | 3.8 | 3.8 | 0.9 | -4.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 6.88% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BHARTIARTL | Infrastructure | 5.32% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ZYDUSWELL | FMCG | 4.30% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| MARUTI | Automobile | 3.62% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TRENT | FMCG | 3.25% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TMPV | Automobile | 3.00% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| M&M | Automobile | 2.88% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| BAJAJ-AUTO | Automobile | 2.58% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| HINDUNILVR | FMCG | 2.44% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ASIANPAINT | Consumer Durables | 2.24% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| TVSMOTOR | Automobile | 2.22% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| GODREJCP | FMCG | 2.18% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| TITAN | Consumer Durables | 2.13% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| CPPLUS | Infrastructure | 2.02% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| PVRINOX | Media | 2.02% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| ITC | FMCG | 1.97% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ABREL | Realty | 1.94% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| MOTHERSON | Automobile | 1.90% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| BLUESTARCO | Consumer Durables | 1.69% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| WHIRLPOOL | Consumer Durables | 1.65% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| DIXON | Consumer Durables | 1.58% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| CCL | FMCG | 1.56% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| SONACOMS | Automobile | 1.48% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| KAJARIACER | Consumer Durables | 1.47% | 9 | 6 | 7 | 6 | 5 | 0/2 | +5.1% |
| AMBER | Consumer Durables | 1.45% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| INDIGO | Tourism | 1.38% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| NESTLEIND | FMCG | 1.37% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| BERGEPAINT | Consumer Durables | 1.34% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| DEVYANI | Tourism | 1.27% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| KPRMILL | Consumer Durables | 1.26% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| PAGEIND | Consumer Durables | 1.09% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| LENSKART | Healthcare | 1.02% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| CROMPTON | Consumer Durables | 0.90% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
| RADICO | FMCG | 0.82% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| FORTIS | Healthcare | 0.53% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| APOLLOHOSP | Healthcare | 0.51% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| HAVELLS | Consumer Durables | 0.49% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| EXIDEIND | Automobile | 0.31% | 9 | 1 | 2 | 4 | 3 | 0/2 | +27.7% |
Performance · 1.6y
Over the last 1.6 years ₹100 in the fund grew to ₹91 (−9%), vs ₹100 for Nifty 500 (−0%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 93 vs Nifty 50 and 92 vs Nifty 500 — below 100, lagging the market.