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 |
|---|---|---|---|---|---|---|---|
| FMCG | 28.3 | 28.3 | 28.4 | 25.8 | 25.8 | 25.8 | -2.6 |
| Consumer Durables | 9.9 | 9.9 | 10.1 | 14.6 | 14.6 | 14.6 | +4.8 |
| Automobile | 16.0 | 16.0 | 16.2 | 14.3 | 14.3 | 14.3 | -1.7 |
| Infrastructure | 11.6 | 11.6 | 12.1 | 12.0 | 12.0 | 12.0 | +0.4 |
| Healthcare | 3.7 | 3.7 | 2.8 | 5.1 | 5.1 | 5.1 | +1.4 |
| Pharma | 3.2 | 3.2 | 3.7 | 4.6 | 4.6 | 4.6 | +1.3 |
| Digital | 4.1 | 4.1 | 4.0 | 3.9 | 3.9 | 3.9 | -0.2 |
| Financial Services | 5.9 | 5.9 | 5.9 | 3.4 | 3.4 | 3.4 | -2.5 |
| Logistics | 2.2 | 2.2 | 3.0 | 3.3 | 3.3 | 3.3 | +1.1 |
| Media | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | +0.1 |
| Realty | 4.5 | 4.5 | 4.5 | 2.3 | 2.3 | 2.3 | -2.3 |
| Energy | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | 2.0 | +0.6 |
| Other (3) | 1.8 | 1.8 | 2.0 | 3.7 | 3.7 | 3.7 | +2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 9.65% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ITC | FMCG | 7.68% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BRITANNIA | FMCG | 6.47% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| M&M | Automobile | 4.59% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| UNITDSPR | FMCG | 4.04% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| NYKAA | Digital | 3.90% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| DIXON | Consumer Durables | 3.41% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| MARUTI | Automobile | 3.06% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| APOLLOHOSP | Healthcare | 2.97% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| ERIS | Pharma | 2.91% | 5 | 7 | 5 | 6 | 6 | 0/2 | +1.0% |
| POLICYBZR | Financial Services | 2.65% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ENDURANCE | Automobile | 2.43% | 10 | 7 | 4 | 10 | 3 | 1/2 | +8.0% |
| EMAMILTD | FMCG | 2.37% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| BHARTIHEXA | Infrastructure | 2.35% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| OBEROIRLTY | Realty | 2.26% | 9 | 7 | 9 | 10 | 6 | 1/2 | +8.8% |
| ETERNAL | Logistics | 2.10% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HINDUNILVR | FMCG | 2.02% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| GODFRYPHLP | FMCG | 2.01% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| NTPC | Energy | 1.97% | 3 | 2 | 4 | 3 | 9 | 0/2 | -12.9% |
| ANGELONE | Capital Markets | 1.84% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| BAYERCROP | Chemicals | 1.84% | 2 | 4 | — | 4 | 8 | 0/2 | -17.5% |
| ABBOTINDIA | Pharma | 1.65% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| MRF | Logistics | 1.17% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| BALRAMCHIN | FMCG | 1.07% | 9 | 3 | 8 | 3 | 6 | 0/2 | +16.6% |
| HEROMOTOCO | Automobile | 1.02% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| SBICARD | Financial Services | 0.76% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| TITAN | Consumer Durables | 0.56% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| GABRIEL | Automobile | 0.26% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| DMART | FMCG | 0.07% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹109 (+9%), vs ₹102 for Nifty 500 (+2%) and ₹101 for Nifty 50 (+1%). Its relative-strength line ended at 108 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.