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 | 25.8 | 26.1 | 26.1 | 27.5 | 27.5 | 27.5 | +1.7 |
| Automobile | 14.3 | 14.1 | 14.1 | 14.7 | 14.7 | 14.7 | +0.4 |
| Consumer Durables | 14.6 | 14.1 | 14.1 | 13.4 | 13.4 | 13.4 | -1.3 |
| Infrastructure | 12.0 | 12.2 | 12.2 | 12.6 | 12.6 | 12.6 | +0.6 |
| Healthcare | 5.1 | 5.6 | 5.6 | 4.9 | 4.9 | 4.9 | -0.2 |
| Pharma | 4.6 | 4.6 | 4.6 | 4.9 | 4.9 | 4.9 | +0.3 |
| Digital | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | +0.1 |
| Financial Services | 3.4 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | +0.5 |
| Logistics | 3.3 | 3.4 | 3.4 | 3.7 | 3.7 | 3.7 | +0.4 |
| Media | 3.0 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | -0.1 |
| Energy | 2.0 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | -0.0 |
| Chemicals | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | -0.2 |
| Other (3) | 4.2 | 4.2 | 4.2 | 1.0 | 1.0 | 1.0 | -3.2 |
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 | 10.11% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ITC | FMCG | 8.77% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BRITANNIA | FMCG | 6.73% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| M&M | Automobile | 4.98% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| DIXON | Consumer Durables | 4.77% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| UNITDSPR | FMCG | 4.69% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| MARUTI | Automobile | 4.52% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| NYKAA | Digital | 4.05% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| STYLAMIND | Consumer Durables | 2.99% | 7 | 8 | 7 | 5 | 4 | — | +4.3% |
| TIPSMUSIC | Media | 2.89% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| ENTERO | Healthcare | 2.75% | 10 | 7 | 8 | 2 | 2 | — | +65.2% |
| ERIS | Pharma | 2.74% | 3 | 8 | 4 | 9 | 8 | — | -7.4% |
| ENDURANCE | Automobile | 2.57% | 6 | 7 | 3 | 1 | 3 | — | +5.5% |
| ETERNAL | Logistics | 2.46% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIHEXA | Infrastructure | 2.45% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| POLICYBZR | Financial Services | 2.42% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| EMAMILTD | FMCG | 2.30% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| APOLLOHOSP | Healthcare | 2.16% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| GODFRYPHLP | FMCG | 2.07% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| AVL | Consumer Durables | 1.97% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| NTPC | Energy | 1.96% | 3 | 2 | 4 | 7 | 10 | — | -12.8% |
| HINDUNILVR | FMCG | 1.92% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| SKYGOLD | Consumer Durables | 1.76% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| BAYERCROP | Chemicals | 1.68% | 2 | 4 | — | 2 | 8 | — | -11.4% |
| ABBOTINDIA | Pharma | 1.66% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| SJS | Automobile | 1.56% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| MRF | Logistics | 1.22% | 5 | 5 | 1 | 10 | 9 | — | +0.5% |
| SENCO | Consumer Durables | 1.22% | 6 | 7 | 8 | 6 | 8 | — | +2.0% |
| HEROMOTOCO | Automobile | 1.09% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| SBILIFE | Financial Services | 1.06% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BALRAMCHIN | FMCG | 0.94% | 9 | 3 | 8 | 1 | 5 | — | +24.8% |
| KNACK | — | 0.90% | — | 7 | 1 | 7 | 10 | — | — |
| TITAN | Consumer Durables | 0.65% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| PAYTM | Financial Services | 0.48% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| MANKIND | Pharma | 0.47% | 4 | 8 | 9 | 3 | 5 | — | -6.1% |
| DMART | FMCG | 0.06% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹111 (+11%), vs ₹103 for Nifty 500 (+3%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 111 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.