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 |
|---|---|---|---|---|---|---|---|
| Automobile | 24.9 | 24.9 | 24.2 | 24.8 | 24.8 | 24.8 | -0.1 |
| FMCG | 24.6 | 24.6 | 25.7 | 24.8 | 24.8 | 24.8 | +0.2 |
| Consumer Durables | 12.5 | 12.5 | 12.5 | 11.9 | 11.9 | 11.9 | -0.7 |
| Infrastructure | 8.6 | 8.6 | 8.6 | 8.8 | 8.8 | 8.8 | +0.2 |
| Healthcare | 5.6 | 5.6 | 5.9 | 5.6 | 5.6 | 5.6 | -0.0 |
| Logistics | 4.1 | 4.1 | 4.2 | 4.9 | 4.9 | 4.9 | +0.8 |
| Energy | 2.9 | 2.9 | 4.2 | 4.6 | 4.6 | 4.6 | +1.8 |
| Tourism | 4.3 | 4.3 | 4.2 | 4.6 | 4.6 | 4.6 | +0.3 |
| Digital | 0.8 | 0.8 | 1.7 | 2.2 | 2.2 | 2.2 | +1.4 |
| Capital Goods | 1.5 | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | +0.3 |
| Chemicals | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 1.6 | +0.5 |
| Oil & Gas | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | +0.2 |
| Other (5) | 4.4 | 4.4 | 5.0 | 2.8 | 2.8 | 2.8 | -1.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 6.90% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ETERNAL | Logistics | 4.92% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| MARUTI | Automobile | 4.50% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| M&M | Automobile | 4.34% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ITC | FMCG | 4.27% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TITAN | Consumer Durables | 4.21% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HINDUNILVR | FMCG | 3.02% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| NESTLEIND | FMCG | 2.99% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| ADANIPOWER | Energy | 2.86% | 8 | 3 | 9 | 10 | 4 | 0/2 | +19.8% |
| APOLLOHOSP | Healthcare | 2.69% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| TVSMOTOR | Automobile | 2.51% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| BAJAJ-AUTO | Automobile | 2.31% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| INDIGO | Tourism | 2.23% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| VBL | FMCG | 2.19% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| ATHERENERG | Automobile | 2.06% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| EICHERMOT | Automobile | 2.00% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| TRENT | FMCG | 1.89% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| MAXHEALTH | Healthcare | 1.85% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| TMPV | Automobile | 1.85% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| ASIANPAINT | Consumer Durables | 1.82% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| TATAPOWER | Energy | 1.77% | 4 | 1 | 10 | 9 | 7 | 0/2 | -9.3% |
| TATACONSUM | FMCG | 1.75% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| SUMICHEM | Chemicals | 1.64% | 6 | 7 | 1 | 2 | 3 | 0/2 | +11.7% |
| BRITANNIA | FMCG | 1.62% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| RADICO | FMCG | 1.57% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| INDHOTEL | Tourism | 1.53% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| MARICO | FMCG | 1.44% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| LGEINDIA | Consumer Durables | 1.42% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| SONACOMS | Automobile | 1.42% | 9 | 8 | 6 | 5 | 1 | 0/2 | +17.7% |
| HEROMOTOCO | Automobile | 1.38% | 3 | 10 | 9 | 9 | 9 | 0/2 | -13.7% |
| RELIANCE | Oil & Gas | 1.38% | 1 | 2 | 8 | 2 | 7 | 0/2 | -8.5% |
| DIXON | Consumer Durables | 1.29% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| BLUESTARCO | Consumer Durables | 1.27% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| GODREJCP | FMCG | 1.19% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| NAUKRI | Digital | 1.17% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| DMART | FMCG | 1.13% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| CARTRADE | Digital | 1.08% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| MOTHERSON | Automobile | 1.06% | 8 | 1 | 8 | 5 | 4 | 0/2 | +13.6% |
| INDUSTOWER | Infrastructure | 1.05% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| VMM | Consumer Durables | 1.03% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| UNITDSPR | FMCG | 1.02% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| DLF | Realty | 0.98% | 6 | 3 | 4 | 6 | 5 | 0/2 | +12.5% |
| RKFORGE | Capital Goods | 0.93% | 4 | 1 | 7 | 4 | 4 | 0/2 | -0.2% |
| ABBOTINDIA | Pharma | 0.91% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| TMCV | Infrastructure | 0.87% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| LEMONTREE | Tourism | 0.85% | 4 | 7 | 10 | 10 | 5 | 0/2 | -0.4% |
| HAVELLS | Consumer Durables | 0.80% | 3 | 4 | 4 | 1 | 7 | 0/2 | -10.4% |
| GODFRYPHLP | FMCG | 0.72% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| WELCORP | Metal | 0.54% | 9 | 7 | 9 | 9 | 3 | 1/2 | +63.3% |
Performance · 1.3y
Over the last 1.3 years ₹100 in the fund grew to ₹115 (+15%), vs ₹113 for Nifty 500 (+13%) and ₹107 for Nifty 50 (+7%). Its relative-strength line ended at 107 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.