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 |
|---|---|---|---|---|---|---|---|
| Automobile | 24.8 | 24.7 | 24.7 | 25.0 | 25.0 | 25.0 | +0.2 |
| FMCG | 24.8 | 25.2 | 25.2 | 23.9 | 23.9 | 23.9 | -0.9 |
| Consumer Durables | 11.9 | 11.4 | 11.4 | 12.6 | 12.6 | 12.6 | +0.7 |
| Infrastructure | 8.8 | 8.6 | 8.6 | 9.1 | 9.1 | 9.1 | +0.3 |
| Logistics | 4.9 | 5.0 | 5.0 | 5.6 | 5.6 | 5.6 | +0.6 |
| Tourism | 4.6 | 5.1 | 5.1 | 4.8 | 4.8 | 4.8 | +0.2 |
| Healthcare | 5.6 | 4.9 | 4.9 | 4.6 | 4.6 | 4.6 | -0.9 |
| Energy | 4.6 | 4.1 | 4.1 | 3.6 | 3.6 | 3.6 | -1.0 |
| Digital | 2.2 | 2.6 | 2.6 | 2.2 | 2.2 | 2.2 | -0.1 |
| Chemicals | 1.6 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | -0.2 |
| Oil & Gas | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | -0.1 |
| Capital Goods | 1.7 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | -0.6 |
| Other (5) | 2.8 | 3.3 | 3.3 | 3.4 | 3.4 | 3.4 | +0.6 |
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 | 6.97% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 5.57% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 4.72% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MARUTI | Automobile | 4.57% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| M&M | Automobile | 4.54% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ITC | FMCG | 3.91% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TVSMOTOR | Automobile | 3.02% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NESTLEIND | FMCG | 2.87% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| HINDUNILVR | FMCG | 2.76% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| APOLLOHOSP | Healthcare | 2.66% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| INDIGO | Tourism | 2.61% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| ASIANPAINT | Consumer Durables | 2.41% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJ-AUTO | Automobile | 2.39% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| ATHERENERG | Automobile | 2.37% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| EICHERMOT | Automobile | 2.04% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| MAXHEALTH | Healthcare | 1.98% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| ADANIPOWER | Energy | 1.91% | 6 | 3 | 8 | 1 | 4 | — | -13.9% |
| TRENT | FMCG | 1.89% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| VBL | FMCG | 1.72% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TATACONSUM | FMCG | 1.70% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| SEDEMAC | Automobile | 1.65% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| BRITANNIA | FMCG | 1.58% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SONACOMS | Automobile | 1.53% | 8 | 8 | 6 | 2 | 2 | — | +29.5% |
| TATAPOWER | Energy | 1.50% | 3 | 1 | 10 | 1 | 6 | — | -14.0% |
| TMPV | Automobile | 1.50% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| DIXON | Consumer Durables | 1.47% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SUMICHEM | Chemicals | 1.47% | 6 | 7 | 1 | 5 | 4 | — | +1.6% |
| INDHOTEL | Tourism | 1.46% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| HEROMOTOCO | Automobile | 1.42% | 6 | 9 | 10 | 8 | 8 | — | +5.9% |
| RADICO | FMCG | 1.33% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| LGEINDIA | Consumer Durables | 1.30% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| RELIANCE | Oil & Gas | 1.28% | 3 | 3 | 7 | 6 | 8 | — | -0.8% |
| BLUESTARCO | Consumer Durables | 1.26% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| CARTRADE | Digital | 1.24% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| MARICO | FMCG | 1.23% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| GODREJCP | FMCG | 1.16% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| RKFORGE | Capital Goods | 1.16% | 7 | 1 | 6 | 2 | 3 | — | +27.7% |
| TMCV | Infrastructure | 1.14% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| UNITDSPR | FMCG | 1.14% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| DLF | Realty | 1.02% | 6 | 4 | 4 | 8 | 6 | — | +15.4% |
| DMART | FMCG | 1.02% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| VINCOFE | FMCG | 0.98% | 7 | 10 | 5 | 3 | 3 | — | +14.8% |
| INDUSTOWER | Infrastructure | 0.97% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| NAUKRI | Digital | 0.94% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| ABBOTINDIA | Pharma | 0.89% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| HAVELLS | Consumer Durables | 0.80% | 2 | 3 | 4 | 6 | 7 | — | -3.6% |
| LEMONTREE | Tourism | 0.76% | 3 | 8 | 10 | 9 | 5 | — | -4.3% |
| PGIL | Consumer Durables | 0.63% | 7 | 5 | 6 | 4 | 4 | — | +34.3% |
| GODFRYPHLP | FMCG | 0.63% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| WELCORP | Metal | 0.60% | 10 | 6 | 10 | 9 | 2 | Leader | +88.5% |
showing top 50 of 53 holdings by weight
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹117 (+17%), vs ₹114 for Nifty 500 (+14%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 110 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.