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 | 23.7 | 23.7 | 24.1 | 22.4 | 22.4 | 22.4 | -1.3 |
| Consumer Durables | 13.7 | 13.7 | 14.3 | 15.6 | 15.6 | 15.6 | +1.9 |
| Automobile | 12.4 | 12.4 | 12.8 | 11.9 | 11.9 | 11.9 | -0.5 |
| Unclassified | 6.9 | 6.9 | 8.0 | 9.7 | 9.7 | 9.7 | +2.8 |
| Infrastructure | 8.1 | 8.1 | 9.4 | 8.8 | 8.8 | 8.8 | +0.7 |
| Chemicals | 4.0 | 4.0 | 5.0 | 6.3 | 6.3 | 6.3 | +2.3 |
| Healthcare | 4.1 | 4.1 | 4.4 | 6.1 | 6.1 | 6.1 | +2.1 |
| Logistics | 5.7 | 5.7 | 6.0 | 5.3 | 5.3 | 5.3 | -0.4 |
| Tourism | 5.9 | 5.9 | 5.0 | 4.9 | 4.9 | 4.9 | -0.9 |
| Pharma | 3.5 | 3.5 | 3.4 | 3.1 | 3.1 | 3.1 | -0.4 |
| Digital | 2.9 | 2.9 | 2.9 | 2.2 | 2.2 | 2.2 | -0.7 |
| Banking | 3.8 | 3.8 | 1.8 | 1.6 | 1.6 | 1.6 | -2.2 |
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 | 7.56% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| NESTLEIND | FMCG | 7.20% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| M&M | Automobile | 6.44% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ETERNAL | Logistics | 5.31% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 4.69% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| MARUTI | Automobile | 3.57% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| TATACONSUM | FMCG | 3.14% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| VMM | Consumer Durables | 2.75% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| GILLETTE | FMCG | 2.36% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| KIMS | Healthcare | 2.21% | 7 | 3 | 7 | 4 | 1 | 0/2 | +19.2% |
| LENSKART | Healthcare | 2.07% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| HONASA | FMCG | 2.07% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| THELEELA | Tourism | 2.06% | 9 | 8 | 7 | 1 | 4 | 0/2 | +13.2% |
| MARICO | FMCG | 2.02% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| MAXHEALTH | Healthcare | 1.87% | 7 | 9 | 5 | 4 | 3 | 0/2 | +12.2% |
| ATHERENERG | Automobile | 1.84% | 10 | 4 | 5 | 3 | 1 | 0/2 | +37.9% |
| JBCHEPHARM | Pharma | 1.65% | 9 | 7 | 2 | 5 | 1 | 1/2 | +18.6% |
| ICICIBANK | Banking | 1.58% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| IGIL | Chemicals | 1.56% | 6 | 10 | 3 | 10 | 6 | 0/2 | -2.8% |
| PIDILITIND | Chemicals | 1.41% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| TBOTEK | Tourism | 1.32% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| DOMS | Infrastructure | 1.26% | 5 | 9 | 4 | 4 | 3 | 0/2 | -6.9% |
| CARTRADE | Digital | 1.22% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| VBL | FMCG | 1.02% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| MEESHO | Digital | 0.99% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| HINDUNILVR | FMCG | 0.98% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| GODREJCP | FMCG | 0.91% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| TRAVELFOOD | Tourism | 0.87% | 8 | 5 | 3 | 1 | 3 | 0/2 | -2.7% |
| INDIGO | Tourism | 0.68% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹102 (+2%), vs ₹96 for Nifty 500 (−4%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 111 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.