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 | 30.4 | 30.4 | 30.4 | 27.2 | 27.2 | 27.2 | -3.2 |
| Automobile | 18.0 | 18.0 | 18.0 | 20.3 | 20.3 | 20.3 | +2.3 |
| FMCG | 21.0 | 21.0 | 21.0 | 18.1 | 18.1 | 18.1 | -2.9 |
| Infrastructure | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | -0.0 |
| Logistics | 6.9 | 6.9 | 6.9 | 7.2 | 7.2 | 7.2 | +0.3 |
| Pharma | 1.7 | 1.7 | 1.7 | 2.9 | 2.9 | 2.9 | +1.1 |
| Chemicals | 1.1 | 1.1 | 1.1 | 2.7 | 2.7 | 2.7 | +1.6 |
| Media | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | +0.5 |
| Healthcare | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | +0.1 |
| Realty | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | +0.1 |
| Unclassified | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | -0.1 |
| Tourism | 2.9 | 2.9 | 2.9 | 1.2 | 1.2 | 1.2 | -1.7 |
| Other (1) | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | +0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 7.20% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 5.56% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| BAJAJ-AUTO | Automobile | 4.44% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ZYDUSWELL | FMCG | 4.24% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| MARUTI | Automobile | 3.58% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| M&M | Automobile | 3.14% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ASIANPAINT | Consumer Durables | 2.78% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| SAFARI | Consumer Durables | 2.74% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| TVSMOTOR | Automobile | 2.71% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| TRENT | FMCG | 2.66% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| PVRINOX | Media | 2.47% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
| HINDUNILVR | FMCG | 2.37% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TITAN | Consumer Durables | 2.31% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| GODREJCP | FMCG | 2.27% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| METROBRAND | Consumer Durables | 2.17% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| ABREL | Realty | 2.04% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| MOTHERSON | Automobile | 1.90% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| ITC | FMCG | 1.89% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| SONACOMS | Automobile | 1.80% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| CPPLUS | Infrastructure | 1.77% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| CENTURYPLY | Consumer Durables | 1.74% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| BLUESTARCO | Consumer Durables | 1.72% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| ORIENTELEC | Consumer Durables | 1.71% | 5 | 2 | 4 | 8 | 4 | — | -2.5% |
| SENORES | Pharma | 1.67% | 9 | 10 | 8 | 4 | 2 | Leader | +44.3% |
| WHIRLPOOL | Consumer Durables | 1.60% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| THANGAMAYL | Consumer Durables | 1.47% | 5 | 1 | 1 | 10 | 3 | — | -4.8% |
| NESTLEIND | FMCG | 1.44% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| CCL | FMCG | 1.40% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| EXIDEIND | Automobile | 1.39% | 8 | 1 | 1 | 9 | 4 | — | +5.9% |
| BERGEPAINT | Consumer Durables | 1.34% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| TMPV | Automobile | 1.32% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| PPLPHARMA | Pharma | 1.21% | 10 | 1 | 5 | 9 | 5 | Leader | +28.4% |
| INDIGOPNTS | Chemicals | 1.17% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| KAJARIACER | Consumer Durables | 1.17% | 8 | 6 | 9 | 5 | 4 | — | +9.1% |
| KPRMILL | Consumer Durables | 1.10% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| LENSKART | Healthcare | 1.10% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| GREENPLY | Chemicals | 1.09% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| PAGEIND | Consumer Durables | 1.04% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| AMBER | Consumer Durables | 1.00% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| DEVYANI | Tourism | 0.99% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| RADICO | FMCG | 0.99% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| CERA | Consumer Durables | 0.95% | 5 | 7 | 3 | 3 | 6 | — | +0.5% |
| BLACKBUCK | IT | 0.95% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| ORKLAINDIA | FMCG | 0.85% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| DIXON | Consumer Durables | 0.82% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| GANECOS | Consumer Durables | 0.78% | 4 | 2 | 2 | 7 | 3 | — | +3.2% |
| TURTLEMINT | — | 0.76% | — | 2 | 1 | 4 | 4 | — | — |
| HAVELLS | Consumer Durables | 0.53% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| APOLLOHOSP | Healthcare | 0.52% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| FORTIS | Healthcare | 0.52% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
showing top 50 of 52 holdings by weight
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹92 (−8%), vs ₹101 for Nifty 500 (+1%) and ₹97 for Nifty 50 (−3%). Its relative-strength line ended at 95 vs Nifty 50 and 92 vs Nifty 500 — below 100, lagging the market.