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 | 18.2 | 18.2 | 20.5 | 30.8 | 30.8 | 30.8 | +12.6 |
| Consumer Durables | 16.6 | 16.6 | 16.6 | 17.7 | 17.7 | 17.7 | +1.1 |
| Automobile | 22.7 | 22.7 | 21.1 | 15.4 | 15.4 | 15.4 | -7.3 |
| Infrastructure | 11.1 | 11.1 | 11.6 | 10.0 | 10.0 | 10.0 | -1.1 |
| Logistics | 5.0 | 5.0 | 4.9 | 5.1 | 5.1 | 5.1 | +0.1 |
| Digital | 5.1 | 5.1 | 5.3 | 4.4 | 4.4 | 4.4 | -0.7 |
| Healthcare | 2.2 | 2.2 | 3.2 | 3.0 | 3.0 | 3.0 | +0.8 |
| Chemicals | 2.3 | 2.3 | 1.2 | 2.0 | 2.0 | 2.0 | -0.3 |
| Energy | 1.1 | 1.1 | 1.1 | 2.0 | 2.0 | 2.0 | +1.0 |
| Capital Markets | 1.5 | 1.5 | 1.4 | 1.9 | 1.9 | 1.9 | +0.4 |
| Realty | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | +0.2 |
| Financial Services | 2.9 | 2.9 | 2.8 | 1.6 | 1.6 | 1.6 | -1.3 |
| Other (4) | 4.8 | 4.8 | 4.9 | 1.9 | 1.9 | 1.9 | -2.9 |
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 | 7.33% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| MARUTI | Automobile | 6.55% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ETERNAL | Logistics | 5.13% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| M&M | Automobile | 4.76% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| VBL | FMCG | 4.55% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| TRENT | FMCG | 3.86% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| TITAN | Consumer Durables | 3.81% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| TATACONSUM | FMCG | 3.76% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| HINDUNILVR | FMCG | 3.68% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| RADICO | FMCG | 3.22% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| LGEINDIA | Consumer Durables | 3.04% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| MARICO | FMCG | 2.81% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| ZYDUSWELL | FMCG | 2.68% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| HONASA | FMCG | 2.51% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| ATHERENERG | Automobile | 2.44% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| NYKAA | Digital | 2.33% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| BLUESTARCO | Consumer Durables | 2.12% | 3 | 2 | 6 | 2 | 6 | 0/2 | -7.7% |
| PIDILITIND | Chemicals | 2.05% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| JSWENERGY | Energy | 2.04% | 7 | 6 | 8 | 9 | 5 | 0/2 | +5.8% |
| NAM-INDIA | Capital Markets | 1.89% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| PHOENIXLTD | Realty | 1.87% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| VMM | Consumer Durables | 1.80% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| LALPATHLAB | Healthcare | 1.74% | 10 | 8 | 7 | 1 | 3 | 0/2 | +16.6% |
| KEI | Consumer Durables | 1.67% | 7 | 8 | 7 | 2 | 4 | 0/2 | +9.0% |
| TVSMOTOR | Automobile | 1.61% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| DOMS | Infrastructure | 1.59% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| PAYTM | Financial Services | 1.56% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| BERGEPAINT | Consumer Durables | 1.32% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| ICICIBANK | Banking | 1.30% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| LENSKART | Healthcare | 1.21% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| MEESHO | Digital | 1.16% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| ITC | FMCG | 1.13% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| DELHIVERY | Infrastructure | 1.08% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| BIKAJI | FMCG | 0.97% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| DMART | FMCG | 0.90% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| CARTRADE | Digital | 0.89% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| BRITANNIA | FMCG | 0.70% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| CROMPTON | Consumer Durables | 0.45% | 1 | 2 | 10 | 8 | 8 | 0/2 | +3.9% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹96 (−4%), vs ₹96 for Nifty 500 (−4%) 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.