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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 24.6 | 25.0 | 25.0 | 23.8 | 23.8 | 23.8 | -0.9 |
| Automobile | 15.1 | 11.6 | 11.6 | 15.2 | 15.2 | 15.2 | +0.1 |
| FMCG | 16.8 | 14.9 | 14.9 | 11.6 | 11.6 | 11.6 | -5.3 |
| Infrastructure | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | -0.1 |
| Chemicals | 8.2 | 9.9 | 9.9 | 7.9 | 7.9 | 7.9 | -0.3 |
| Healthcare | 5.5 | 6.0 | 6.0 | 7.5 | 7.5 | 7.5 | +2.0 |
| Financial Services | 5.6 | 5.6 | 5.6 | 5.5 | 5.5 | 5.5 | -0.1 |
| Logistics | 7.8 | 7.6 | 7.6 | 5.4 | 5.4 | 5.4 | -2.4 |
| Realty | 3.4 | 3.9 | 3.9 | 3.0 | 3.0 | 3.0 | -0.5 |
| Digital | 2.2 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | -0.2 |
| Unclassified | · | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | -0.3 |
| Energy | · | · | · | 1.5 | 1.5 | 1.5 | 0.0 |
| Other (1) | 1.2 | 1.1 | 1.1 | · | · | · | -0.1 |
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 | 7.96% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| SKYGOLD | Consumer Durables | 6.08% | 7 | 5 | 8 | 3 | 3 | — | +55.7% |
| KALYANKJIL | Consumer Durables | 5.87% | 9 | 5 | 2 | 1 | 3 | — | +62.4% |
| PAYTM | Financial Services | 5.54% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ETERNAL | Logistics | 5.42% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 5.14% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| HCG | Healthcare | 5.05% | 7 | 2 | 6 | 7 | 2 | — | +5.1% |
| V2RETAIL | Consumer Durables | 3.64% | 5 | 5 | 4 | 7 | 3 | — | -10.6% |
| SHAILY | Chemicals | 3.56% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| TVSMOTOR | Automobile | 3.09% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| WEWORK | Realty | 2.97% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| VBL | FMCG | 2.89% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| PGEL | Consumer Durables | 2.73% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| GABRIEL | Automobile | 2.61% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| IGIL | Chemicals | 2.58% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| LENSKART | Healthcare | 2.45% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| ABDL | FMCG | 2.45% | 4 | 3 | 10 | 5 | 2 | — | +1.3% |
| BELRISE | Automobile | 2.30% | 8 | 4 | 8 | 8 | 4 | — | +2.3% |
| AVL | Consumer Durables | 2.14% | 8 | 1 | 3 | 8 | 4 | — | +7.1% |
| SHRIPISTON | Automobile | 2.06% | 7 | 7 | 8 | 5 | 4 | — | +32.0% |
| MEESHO | Digital | 2.03% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| BRITANNIA | FMCG | 1.78% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| PIDILITIND | Chemicals | 1.75% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| HINDUNILVR | FMCG | 1.69% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| AMBER | Consumer Durables | 1.68% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| RADICO | FMCG | 1.61% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| DIXON | Consumer Durables | 1.61% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| UTLSOLAR | Energy | 1.53% | 4 | — | 8 | 1 | 5 | — | +29.0% |
| GODREJCP | FMCG | 1.13% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
Performance · 0.9y
Over the last 0.9 years ₹100 in the fund grew to ₹111 (+11%), vs ₹97 for Nifty 500 (−3%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 122 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.