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 | 26.8 | 26.8 | 27.0 | 27.7 | 27.7 | 27.7 | +0.9 |
| Consumer Durables | 20.6 | 20.6 | 20.9 | 21.1 | 21.1 | 21.1 | +0.5 |
| Automobile | 21.1 | 21.1 | 20.3 | 20.4 | 20.4 | 20.4 | -0.6 |
| Infrastructure | 6.8 | 6.8 | 7.2 | 6.9 | 6.9 | 6.9 | +0.1 |
| Logistics | 5.0 | 5.0 | 5.1 | 5.0 | 5.0 | 5.0 | -0.0 |
| Healthcare | 2.4 | 2.4 | 2.4 | 4.7 | 4.7 | 4.7 | +2.3 |
| Realty | 3.2 | 3.2 | 2.3 | 2.5 | 2.5 | 2.5 | -0.8 |
| Tourism | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | -0.2 |
| Chemicals | 2.9 | 2.9 | 2.1 | 2.2 | 2.2 | 2.2 | -0.7 |
| Pharma | 1.1 | 1.1 | 2.4 | 1.7 | 1.7 | 1.7 | +0.6 |
| Capital Goods | 1.5 | 1.5 | 1.8 | 1.7 | 1.7 | 1.7 | +0.2 |
| Energy | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | +0.1 |
| Other (3) | 3.9 | 3.9 | 3.6 | 0.2 | 0.2 | 0.2 | -3.7 |
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 | 7.58% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| TITAN | Consumer Durables | 5.20% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| BHARTIARTL | Infrastructure | 5.11% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MARUTI | Automobile | 4.74% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| HINDUNILVR | FMCG | 4.28% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ITC | FMCG | 3.69% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ETERNAL | Logistics | 3.67% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| ASIANPAINT | Consumer Durables | 3.55% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| EICHERMOT | Automobile | 2.74% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| TATACONSUM | FMCG | 2.68% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| NESTLEIND | FMCG | 2.29% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| PIDILITIND | Chemicals | 2.20% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| LGEINDIA | Consumer Durables | 2.20% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| BAJAJ-AUTO | Automobile | 2.18% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| PAGEIND | Consumer Durables | 2.16% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| BRITANNIA | FMCG | 2.02% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| MARICO | FMCG | 1.99% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| RADICO | FMCG | 1.94% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| MOTHERSON | Automobile | 1.87% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| APOLLOHOSP | Healthcare | 1.82% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| DELHIVERY | Infrastructure | 1.77% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| ASTRAL | Capital Goods | 1.66% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| UNITDSPR | FMCG | 1.64% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| VBL | FMCG | 1.55% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| FORTIS | Healthcare | 1.55% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| DMART | FMCG | 1.54% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| VMM | Consumer Durables | 1.53% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| PHOENIXLTD | Realty | 1.52% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| GODREJCP | FMCG | 1.48% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| LENSKART | Healthcare | 1.33% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| ATHERENERG | Automobile | 1.32% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| SWIGGY | Logistics | 1.31% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| BLUESTARCO | Consumer Durables | 1.19% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| TRENT | FMCG | 1.12% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TATAPOWER | Energy | 1.05% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| BIKAJI | FMCG | 1.01% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| INDHOTEL | Tourism | 0.97% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| ABREL | Realty | 0.94% | 4 | 1 | 4 | 2 | 8 | 0/2 | -0.1% |
| AJANTPHARM | Pharma | 0.92% | 8 | 10 | 1 | 4 | 3 | 0/2 | +14.6% |
| KEI | Consumer Durables | 0.83% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| LUPIN | Pharma | 0.78% | 10 | 10 | 10 | 6 | 7 | 1/2 | +4.0% |
| JUBLFOOD | Tourism | 0.77% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| KPRMILL | Consumer Durables | 0.74% | 7 | 5 | 7 | 1 | 5 | 0/2 | +24.6% |
| DEVYANI | Tourism | 0.50% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| DABUR | FMCG | 0.45% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| PWL | Digital | 0.21% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
Performance · 1.4y
Over the last 1.4 years ₹100 in the fund grew to ₹110 (+10%), vs ₹112 for Nifty 500 (+12%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 104 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.