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 | 30.8 | 29.6 | 29.6 | 26.5 | 26.5 | 26.5 | -4.3 |
| Automobile | 15.4 | 15.1 | 15.1 | 16.6 | 16.6 | 16.6 | +1.3 |
| Consumer Durables | 17.7 | 16.7 | 16.7 | 15.9 | 15.9 | 15.9 | -1.8 |
| Infrastructure | 10.0 | 9.8 | 9.8 | 10.1 | 10.1 | 10.1 | +0.1 |
| Logistics | 5.1 | 5.2 | 5.2 | 7.6 | 7.6 | 7.6 | +2.4 |
| Digital | 4.4 | 5.1 | 5.1 | 5.2 | 5.2 | 5.2 | +0.8 |
| Healthcare | 3.0 | 2.8 | 2.8 | 3.2 | 3.2 | 3.2 | +0.2 |
| Chemicals | 2.0 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | +1.1 |
| Realty | 1.9 | 2.0 | 2.0 | 2.6 | 2.6 | 2.6 | +0.7 |
| Banking | 1.3 | 1.7 | 1.7 | 2.4 | 2.4 | 2.4 | +1.1 |
| Financial Services | 1.6 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | +0.4 |
| Capital Markets | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | -0.0 |
| Other (4) | 2.7 | 3.9 | 3.9 | 1.9 | 1.9 | 1.9 | -0.7 |
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 | 7.46% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| MARUTI | Automobile | 6.07% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| ETERNAL | Logistics | 5.85% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 5.73% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TRENT | FMCG | 3.95% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| VBL | FMCG | 3.86% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| TITAN | Consumer Durables | 3.64% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| RADICO | FMCG | 3.49% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| ATHERENERG | Automobile | 3.01% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| ZYDUSWELL | FMCG | 3.00% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| TATACONSUM | FMCG | 2.94% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| LGEINDIA | Consumer Durables | 2.89% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| MARICO | FMCG | 2.81% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| NYKAA | Digital | 2.80% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| HONASA | FMCG | 2.63% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| ICICIBANK | Banking | 2.43% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BLUESTARCO | Consumer Durables | 2.22% | 3 | 3 | 5 | 6 | 6 | — | -8.1% |
| PIDILITIND | Chemicals | 2.10% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| HINDUNILVR | FMCG | 2.06% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| PAYTM | Financial Services | 1.96% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| LALPATHLAB | Healthcare | 1.94% | 7 | 8 | 7 | 5 | 3 | — | +18.6% |
| NAM-INDIA | Capital Markets | 1.89% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| PHOENIXLTD | Realty | 1.89% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| BERGEPAINT | Consumer Durables | 1.78% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| ARVINDFASN | Consumer Durables | 1.78% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| METROBRAND | Consumer Durables | 1.68% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| TVSMOTOR | Automobile | 1.63% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| DOMS | Infrastructure | 1.56% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| KEI | Consumer Durables | 1.50% | 6 | 7 | 8 | 2 | 5 | — | -13.1% |
| CARTRADE | Digital | 1.32% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| SHADOWFAX | Logistics | 1.24% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
| LENSKART | Healthcare | 1.23% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| INDIGO | Tourism | 1.18% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| MEESHO | Digital | 1.09% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| DELHIVERY | Infrastructure | 1.08% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| ITC | FMCG | 1.05% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| GREENPLY | Chemicals | 1.01% | 9 | 3 | 5 | 10 | 2 | Leader | +0.9% |
| CORONA | Pharma | 0.71% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| BRITANNIA | FMCG | 0.69% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| PRESTIGE | Realty | 0.68% | 7 | 7 | 8 | 1 | 2 | — | +12.3% |
| HYUNDAI | Logistics | 0.46% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| DIXON | Consumer Durables | 0.42% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| ZFCVINDIA | Automobile | 0.18% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
Performance · 0.7y
Over the last 0.7 years ₹100 in the fund grew to ₹98 (−2%), vs ₹97 for Nifty 500 (−3%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 107 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.