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 |
|---|---|---|---|---|---|---|---|
| Consumer Durables | 20.5 | 20.5 | 24.0 | 24.6 | 24.6 | 24.6 | +4.1 |
| FMCG | 15.6 | 15.6 | 14.8 | 16.8 | 16.8 | 16.8 | +1.2 |
| Automobile | 14.8 | 14.8 | 14.9 | 15.1 | 15.1 | 15.1 | +0.3 |
| Chemicals | 5.6 | 5.6 | 6.5 | 8.2 | 8.2 | 8.2 | +2.6 |
| Infrastructure | · | · | 8.9 | 8.0 | 8.0 | 8.0 | -0.8 |
| Logistics | 5.1 | 5.1 | 5.5 | 7.8 | 7.8 | 7.8 | +2.7 |
| Financial Services | 5.4 | 5.4 | 5.4 | 5.6 | 5.6 | 5.6 | +0.2 |
| Healthcare | 8.5 | 8.5 | 9.3 | 5.5 | 5.5 | 5.5 | -3.0 |
| Realty | 1.7 | 1.7 | 1.8 | 3.4 | 3.4 | 3.4 | +1.7 |
| Digital | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | +0.3 |
| Capital Markets | · | · | · | 1.2 | 1.2 | 1.2 | 0.0 |
| Energy | 1.2 | 1.2 | 1.3 | · | · | · | +0.1 |
| Other (3) | 15.7 | 15.7 | 3.5 | · | · | · | -12.2 |
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 | 8.04% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| PAYTM | Financial Services | 5.61% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| M&M | Automobile | 5.31% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ETERNAL | Logistics | 4.90% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| KALYANKJIL | Consumer Durables | 4.64% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| HINDUNILVR | FMCG | 3.77% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| VBL | FMCG | 3.76% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| GABRIEL | Automobile | 3.71% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| ABDL | FMCG | 3.45% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| IGIL | Chemicals | 2.96% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| RADICO | FMCG | 2.79% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| MARUTI | Automobile | 2.78% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| PGEL | Consumer Durables | 2.77% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| TVSMOTOR | Automobile | 2.62% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| MEESHO | Digital | 2.23% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| BRITANNIA | FMCG | 1.86% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| BSE | Capital Markets | 1.25% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| GODREJCP | FMCG | 1.19% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| DIXON | Consumer Durables | 1.00% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
Performance · 0.7y
Over the last 0.7 years ₹100 in the fund grew to ₹101 (+1%), vs ₹96 for Nifty 500 (−4%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 111 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.