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 |
|---|---|---|---|---|---|---|---|
| FMCG | 24.0 | 24.0 | 24.2 | 25.2 | 25.2 | 25.2 | +1.2 |
| Consumer Durables | 17.3 | 17.3 | 17.3 | 18.1 | 18.1 | 18.1 | +0.9 |
| Automobile | 10.0 | 10.0 | 9.4 | 9.2 | 9.2 | 9.2 | -0.8 |
| Tourism | 8.0 | 8.0 | 7.4 | 9.1 | 9.1 | 9.1 | +1.1 |
| Infrastructure | 6.6 | 6.6 | 6.9 | 7.1 | 7.1 | 7.1 | +0.5 |
| Pharma | 5.1 | 5.1 | 5.4 | 5.9 | 5.9 | 5.9 | +0.8 |
| Healthcare | 5.7 | 5.7 | 5.8 | 5.3 | 5.3 | 5.3 | -0.3 |
| Financial Services | 4.9 | 4.9 | 4.6 | 4.6 | 4.6 | 4.6 | -0.2 |
| Banking | 3.3 | 3.3 | 3.1 | 3.0 | 3.0 | 3.0 | -0.2 |
| Capital Markets | 3.4 | 3.4 | 3.3 | 3.0 | 3.0 | 3.0 | -0.4 |
| Chemicals | 1.7 | 1.7 | 1.7 | 2.1 | 2.1 | 2.1 | +0.4 |
| Logistics | 2.8 | 2.8 | 2.8 | 2.1 | 2.1 | 2.1 | -0.8 |
| Other (1) | · | · | · | 1.5 | 1.5 | 1.5 | 0.0 |
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 | 3.26% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| APOLLOHOSP | Healthcare | 2.93% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| GODFRYPHLP | FMCG | 2.91% | 1 | 4 | 1 | 10 | 9 | 0/2 | -3.2% |
| M&M | Automobile | 2.79% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| INDIGO | Tourism | 2.69% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| VMM | Consumer Durables | 2.61% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| ITCHOTELS | Tourism | 2.56% | 6 | 8 | 1 | 6 | 6 | 0/2 | +14.3% |
| RADICO | FMCG | 2.55% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| TVSMOTOR | Automobile | 2.37% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| ABDL | FMCG | 2.32% | 8 | 3 | 10 | 5 | 1 | 0/2 | +27.6% |
| TMPV | Automobile | 2.25% | 1 | 4 | 8 | 1 | 10 | 0/2 | -6.5% |
| LGEINDIA | Consumer Durables | 2.24% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| PIDILITIND | Chemicals | 2.12% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| JKCEMENT | Infrastructure | 2.07% | 5 | 3 | 7 | 3 | 4 | 0/2 | -9.0% |
| TORNTPHARM | Pharma | 2.07% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| AXISBANK | Banking | 2.06% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| MARICO | FMCG | 1.98% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| INDHOTEL | Tourism | 1.98% | 10 | 9 | 7 | 6 | 2 | 1/2 | +10.7% |
| CHALET | Tourism | 1.90% | 4 | 9 | 8 | 10 | 7 | 0/2 | +3.1% |
| HINDUNILVR | FMCG | 1.88% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| EICHERMOT | Automobile | 1.80% | 10 | 10 | 7 | 5 | 4 | 1/2 | -4.1% |
| ABBOTINDIA | Pharma | 1.79% | 4 | 9 | — | 8 | 7 | 0/2 | +0.6% |
| BIKAJI | FMCG | 1.78% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| ULTRACEMCO | Infrastructure | 1.77% | 2 | 6 | 7 | 5 | 5 | 0/2 | -3.8% |
| TRENT | FMCG | 1.74% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| ICICIGI | Financial Services | 1.61% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| TITAN | Consumer Durables | 1.59% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| ETERNAL | Logistics | 1.58% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HDFCLIFE | Financial Services | 1.57% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| HDFCAMC | Capital Markets | 1.56% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| COLPAL | FMCG | 1.52% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| AFFLE | Digital | 1.48% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| NAM-INDIA | Capital Markets | 1.46% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| CCL | FMCG | 1.46% | 9 | 6 | 2 | 3 | 3 | 0/2 | +8.9% |
| PAYTM | Financial Services | 1.45% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| PFIZER | Healthcare | 1.41% | 3 | 7 | 1 | 2 | 7 | 0/2 | -9.0% |
| ITC | FMCG | 1.41% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| BRITANNIA | FMCG | 1.37% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| BLUESTARCO | Consumer Durables | 1.20% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| GILLETTE | FMCG | 1.13% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| FORTIS | Healthcare | 1.00% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
| HYUNDAI | Logistics | 0.47% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹97 (−3%), vs ₹97 for Nifty 500 (−3%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 105 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.