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 |
|---|---|---|---|---|---|---|---|
| FMCG | 25.2 | 22.8 | 22.8 | 18.4 | 18.4 | 18.4 | -6.7 |
| Consumer Durables | 18.1 | 18.0 | 18.0 | 16.5 | 16.5 | 16.5 | -1.6 |
| Tourism | 9.1 | 11.7 | 11.7 | 10.9 | 10.9 | 10.9 | +1.8 |
| Financial Services | 4.6 | 6.5 | 6.5 | 9.1 | 9.1 | 9.1 | +4.4 |
| Automobile | 9.2 | 8.9 | 8.9 | 8.2 | 8.2 | 8.2 | -1.0 |
| Infrastructure | 7.1 | 7.1 | 7.1 | 7.4 | 7.4 | 7.4 | +0.3 |
| Pharma | 5.9 | 5.8 | 5.8 | 6.3 | 6.3 | 6.3 | +0.3 |
| Logistics | 2.1 | 2.4 | 2.4 | 5.5 | 5.5 | 5.5 | +3.4 |
| Healthcare | 5.3 | 5.4 | 5.4 | 4.9 | 4.9 | 4.9 | -0.4 |
| Capital Markets | 3.0 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | +0.5 |
| Banking | 3.0 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | +0.4 |
| Chemicals | 2.1 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | -0.1 |
| Other (1) | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 3.43% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INDHOTEL | Tourism | 3.19% | 7 | 9 | 8 | 1 | 3 | — | +5.4% |
| INDIGO | Tourism | 3.09% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| TVSMOTOR | Automobile | 2.97% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| EUREKAFORB | Consumer Durables | 2.71% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
| ETERNAL | Logistics | 2.69% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| GODFRYPHLP | FMCG | 2.66% | 1 | 5 | 1 | 7 | 9 | — | -11.5% |
| ITCHOTELS | Tourism | 2.62% | 1 | 8 | 2 | 10 | 7 | — | +0.5% |
| APOLLOHOSP | Healthcare | 2.48% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| PAYTM | Financial Services | 2.46% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TORNTPHARM | Pharma | 2.34% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| TRENT | FMCG | 2.31% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| RADICO | FMCG | 2.30% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| VMM | Consumer Durables | 2.24% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| ARVINDFASN | Consumer Durables | 2.24% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| M&M | Automobile | 2.23% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| LGEINDIA | Consumer Durables | 2.14% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| JKCEMENT | Infrastructure | 2.13% | 2 | 3 | 6 | 2 | 6 | — | +1.4% |
| METROPOLIS | Pharma | 2.11% | 8 | 9 | 6 | 7 | 1 | — | +4.7% |
| BECTORFOOD | FMCG | 2.09% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| MARICO | FMCG | 2.05% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| THELEELA | Tourism | 2.04% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| HDFCAMC | Capital Markets | 2.04% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| MUTHOOTFIN | Financial Services | 2.02% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| PIDILITIND | Chemicals | 2.00% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| AXISBANK | Banking | 1.92% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| EICHERMOT | Automobile | 1.92% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| TITAN | Consumer Durables | 1.86% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| METROBRAND | Consumer Durables | 1.85% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| AFFLE | Digital | 1.84% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| ETHOSLTD | Consumer Durables | 1.83% | 7 | 6 | 5 | 1 | 2 | — | +12.4% |
| ABBOTINDIA | Pharma | 1.80% | 3 | 9 | — | 6 | 8 | — | -3.8% |
| HINDUNILVR | FMCG | 1.79% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ULTRACEMCO | Infrastructure | 1.79% | 2 | 6 | 8 | 1 | 5 | — | -0.9% |
| BAJFINANCE | Financial Services | 1.74% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| BIKAJI | FMCG | 1.72% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| SAFARI | Consumer Durables | 1.69% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| UJJIVANSFB | Banking | 1.57% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| NAM-INDIA | Capital Markets | 1.51% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| PFIZER | Healthcare | 1.44% | 5 | 7 | 1 | 8 | 7 | — | -2.9% |
| ICICIGI | Financial Services | 1.43% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| HDFCLIFE | Financial Services | 1.42% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BRITANNIA | FMCG | 1.39% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| SHADOWFAX | Logistics | 1.15% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| SWIGGY | Logistics | 1.10% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| TMPV | Automobile | 1.08% | 2 | 4 | 9 | 7 | 10 | — | -25.5% |
| ORKLAINDIA | FMCG | 1.07% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| ABDL | FMCG | 1.06% | 4 | 3 | 10 | 5 | 2 | — | +1.3% |
| FORTIS | Healthcare | 0.99% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| HYUNDAI | Logistics | 0.52% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹96 (−4%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 105 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.