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 | 21.1 | 22.6 | 22.6 | 24.1 | 24.1 | 24.1 | +3.0 |
| FMCG | 15.9 | 18.7 | 18.7 | 17.5 | 17.5 | 17.5 | +1.7 |
| Consumer Durables | 11.9 | 11.5 | 11.5 | 11.3 | 11.3 | 11.3 | -0.7 |
| Infrastructure | 13.9 | 10.2 | 10.2 | 9.6 | 9.6 | 9.6 | -4.3 |
| Healthcare | 9.4 | 8.5 | 8.5 | 7.9 | 7.9 | 7.9 | -1.6 |
| Logistics | 7.0 | 6.8 | 6.8 | 7.5 | 7.5 | 7.5 | +0.5 |
| Tourism | 6.4 | 6.9 | 6.9 | 6.5 | 6.5 | 6.5 | +0.1 |
| Pharma | 4.0 | 4.3 | 4.3 | 4.5 | 4.5 | 4.5 | +0.5 |
| Realty | 3.7 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | -0.5 |
| Digital | 3.7 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | -0.8 |
| Chemicals | · | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | +0.4 |
| Capital Markets | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 1.5 | -0.2 |
| Other (1) | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 5.97% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TVSMOTOR | Automobile | 4.56% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| INDIGO | Tourism | 4.32% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| M&M | Automobile | 3.96% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| BHARTIARTL | Infrastructure | 3.84% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TITAN | Consumer Durables | 3.52% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| CRAFTSMAN | Automobile | 3.37% | 8 | 4 | 8 | 4 | 1 | — | +21.4% |
| SEDEMAC | Automobile | 3.24% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| TRENT | FMCG | 3.24% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| EICHERMOT | Automobile | 3.01% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| CPPLUS | Infrastructure | 3.00% | 10 | 8 | 8 | 1 | 1 | Leader | +5.2% |
| CCL | FMCG | 2.95% | 5 | 6 | 2 | 10 | 5 | — | -10.9% |
| NYKAA | Digital | 2.91% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| DELHIVERY | Infrastructure | 2.78% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| CORONA | Pharma | 2.77% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| AMBER | Consumer Durables | 2.66% | 3 | 2 | 10 | 9 | 3 | — | -8.4% |
| KIMS | Healthcare | 2.65% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| MAXHEALTH | Healthcare | 2.62% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| GODREJCP | FMCG | 2.61% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| MEDANTA | Healthcare | 2.60% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
| GABRIEL | Automobile | 2.34% | 6 | 6 | 9 | 8 | 2 | — | +34.6% |
| CHALET | Tourism | 2.17% | 8 | 9 | 8 | 6 | 6 | — | +16.6% |
| RADICO | FMCG | 2.07% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ATHERENERG | Automobile | 1.93% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| VMM | Consumer Durables | 1.87% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| ITC | FMCG | 1.85% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TORNTPHARM | Pharma | 1.74% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SHAILY | Chemicals | 1.74% | 10 | 10 | 3 | 4 | 1 | Leader | +4.3% |
| DMART | FMCG | 1.67% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| CEATLTD | Automobile | 1.66% | 1 | 5 | 6 | 7 | 9 | — | +3.0% |
| GODFRYPHLP | FMCG | 1.66% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| PRESTIGE | Realty | 1.66% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| BLUESTARCO | Consumer Durables | 1.63% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| WEWORK | Realty | 1.58% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| SAFARI | Consumer Durables | 1.58% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| SWIGGY | Logistics | 1.54% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ABSLAMC | Capital Markets | 1.52% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| TATACONSUM | FMCG | 1.48% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| BANSALWIRE | Metal | 1.02% | 8 | 6 | 7 | 8 | 3 | — | +4.2% |
Performance · 0.9y
Over the last 0.9 years ₹100 in the fund grew to ₹109 (+9%), vs ₹97 for Nifty 500 (−3%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 120 vs Nifty 50 and 113 vs Nifty 500 — above 100, sustained outperformance.