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 | 18.6 | 18.6 | 19.1 | 21.1 | 21.1 | 21.1 | +2.5 |
| FMCG | 10.8 | 10.8 | 10.7 | 15.9 | 15.9 | 15.9 | +5.1 |
| Infrastructure | 13.5 | 13.5 | 15.0 | 13.9 | 13.9 | 13.9 | +0.4 |
| Consumer Durables | 15.3 | 15.3 | 14.8 | 11.9 | 11.9 | 11.9 | -3.4 |
| Healthcare | 9.8 | 9.8 | 9.4 | 9.4 | 9.4 | 9.4 | -0.4 |
| Logistics | 7.3 | 7.3 | 7.4 | 7.0 | 7.0 | 7.0 | -0.3 |
| Tourism | 6.0 | 6.0 | 5.7 | 6.4 | 6.4 | 6.4 | +0.3 |
| Pharma | 2.3 | 2.3 | 2.5 | 4.0 | 4.0 | 4.0 | +1.8 |
| Realty | 4.0 | 4.0 | 3.9 | 3.7 | 3.7 | 3.7 | -0.3 |
| Digital | 5.0 | 5.0 | 3.6 | 3.7 | 3.7 | 3.7 | -1.3 |
| Capital Markets | · | · | · | 1.8 | 1.8 | 1.8 | 0.0 |
| Metal | 1.7 | 1.7 | 1.6 | 1.1 | 1.1 | 1.1 | -0.6 |
| Other (1) | 4.4 | 4.4 | 4.8 | · | · | · | +0.4 |
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 | 5.44% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| CPPLUS | Infrastructure | 4.06% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| INDIGO | Tourism | 4.05% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| BHARTIARTL | Infrastructure | 3.91% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| TVSMOTOR | Automobile | 3.90% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| CRAFTSMAN | Automobile | 3.70% | 9 | 5 | 7 | 9 | 1 | 0/2 | +21.6% |
| NYKAA | Digital | 3.66% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| KIMS | Healthcare | 3.66% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| DELHIVERY | Infrastructure | 3.40% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| MEDANTA | Healthcare | 3.25% | 9 | 9 | 6 | 8 | 2 | 0/2 | +23.2% |
| TITAN | Consumer Durables | 3.24% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| M&M | Automobile | 3.11% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| EICHERMOT | Automobile | 3.04% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| AMBER | Consumer Durables | 3.00% | 5 | 2 | 10 | 5 | 2 | 0/2 | +1.6% |
| TRENT | FMCG | 2.86% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| CCL | FMCG | 2.81% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| GODREJCP | FMCG | 2.76% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| DOMS | Infrastructure | 2.56% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| MAXHEALTH | Healthcare | 2.53% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| GODFRYPHLP | FMCG | 2.48% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| PRESTIGE | Realty | 2.34% | 9 | 7 | 8 | 4 | 1 | 0/2 | +23.3% |
| VMM | Consumer Durables | 2.34% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| CHALET | Tourism | 2.31% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| GABRIEL | Automobile | 1.96% | 9 | 6 | 5 | 1 | 1 | 0/2 | +31.1% |
| RADICO | FMCG | 1.84% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| TATACONSUM | FMCG | 1.77% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| ABSLAMC | Capital Markets | 1.75% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| BLUESTARCO | Consumer Durables | 1.69% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| ATHERENERG | Automobile | 1.63% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| JBCHEPHARM | Pharma | 1.59% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| SWIGGY | Logistics | 1.53% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| DMART | FMCG | 1.33% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
Performance · 0.7y
Over the last 0.7 years ₹100 in the fund grew to ₹105 (+5%), vs ₹96 for Nifty 500 (−4%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 115 vs Nifty 50 and 110 vs Nifty 500 — above 100, sustained outperformance.