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 | 27.7 | 27.1 | 27.1 | 26.6 | 26.6 | 26.6 | -1.0 |
| Automobile | 20.4 | 21.2 | 21.2 | 22.7 | 22.7 | 22.7 | +2.3 |
| Consumer Durables | 21.1 | 20.6 | 20.6 | 19.7 | 19.7 | 19.7 | -1.4 |
| Infrastructure | 6.9 | 6.9 | 6.9 | 7.1 | 7.1 | 7.1 | +0.2 |
| Logistics | 5.0 | 5.0 | 5.0 | 5.3 | 5.3 | 5.3 | +0.3 |
| Healthcare | 4.7 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | +0.4 |
| Tourism | 2.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | +0.6 |
| Realty | 2.5 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | +0.1 |
| Chemicals | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | +0.1 |
| Pharma | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | +0.1 |
| Energy | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | -0.1 |
| Digital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0 |
| Other (1) | 1.7 | 1.4 | 1.4 | · | · | · | -0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| M&M | Automobile | 8.12% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TITAN | Consumer Durables | 5.96% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| ETERNAL | Logistics | 5.30% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 5.28% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARUTI | Automobile | 4.93% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HINDUNILVR | FMCG | 4.00% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ASIANPAINT | Consumer Durables | 3.50% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| ITC | FMCG | 3.47% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| EICHERMOT | Automobile | 2.87% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| PAGEIND | Consumer Durables | 2.49% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| TATACONSUM | FMCG | 2.36% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| NESTLEIND | FMCG | 2.34% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| PIDILITIND | Chemicals | 2.30% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| RADICO | FMCG | 2.30% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| LGEINDIA | Consumer Durables | 2.07% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| MARICO | FMCG | 2.02% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| BRITANNIA | FMCG | 2.01% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| BAJAJ-AUTO | Automobile | 1.97% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| APOLLOHOSP | Healthcare | 1.92% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| UNITDSPR | FMCG | 1.87% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| CENTURYPLY | Consumer Durables | 1.85% | 2 | 3 | 7 | 4 | 4 | — | -5.9% |
| MOTHERSON | Automobile | 1.85% | 8 | 2 | 7 | 2 | 3 | — | +12.1% |
| DELHIVERY | Infrastructure | 1.81% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| FORTIS | Healthcare | 1.78% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| METROBRAND | Consumer Durables | 1.76% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| PHOENIXLTD | Realty | 1.56% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| ATHERENERG | Automobile | 1.51% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| GODREJCP | FMCG | 1.48% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| DMART | FMCG | 1.42% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| LENSKART | Healthcare | 1.36% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| INDHOTEL | Tourism | 1.35% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| VMM | Consumer Durables | 1.29% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| VBL | FMCG | 1.25% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TRENT | FMCG | 1.15% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| JUBLFOOD | Tourism | 1.06% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| AJANTPHARM | Pharma | 1.04% | 8 | 10 | 1 | 3 | 3 | — | +13.9% |
| ABREL | Realty | 1.02% | 5 | 1 | 5 | 10 | 8 | — | +8.9% |
| BIKAJI | FMCG | 0.95% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| TATAPOWER | Energy | 0.91% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| LUPIN | Pharma | 0.79% | 3 | 10 | 10 | 7 | 9 | — | -11.1% |
| SHRIPISTON | Automobile | 0.79% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| KPRMILL | Consumer Durables | 0.78% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
| CEATLTD | Automobile | 0.65% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| DEVYANI | Tourism | 0.47% | 9 | 1 | 6 | 8 | 5 | — | +21.2% |
| PWL | Digital | 0.23% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹109 (+9%), vs ₹113 for Nifty 500 (+13%) and ₹105 for Nifty 50 (+5%). Its relative-strength line ended at 104 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.