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 | 23.8 | 21.4 | 21.4 | 21.8 | 21.8 | 21.8 | -2.1 |
| Consumer Durables | 15.6 | 16.2 | 16.2 | 15.9 | 15.9 | 15.9 | +0.2 |
| Automobile | 11.9 | 12.7 | 12.7 | 13.4 | 13.4 | 13.4 | +1.5 |
| Infrastructure | 8.8 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | +0.0 |
| Logistics | 5.3 | 5.3 | 5.3 | 6.5 | 6.5 | 6.5 | +1.2 |
| Chemicals | 6.3 | 6.1 | 6.1 | 6.4 | 6.4 | 6.4 | +0.1 |
| Unclassified | 7.2 | 6.0 | 6.0 | 5.3 | 5.3 | 5.3 | -1.9 |
| Healthcare | 6.1 | 6.5 | 6.5 | 5.1 | 5.1 | 5.1 | -1.1 |
| Tourism | 4.9 | 4.5 | 4.5 | 4.3 | 4.3 | 4.3 | -0.6 |
| Pharma | 3.1 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | +0.4 |
| Digital | 2.2 | 3.3 | 3.3 | 2.8 | 2.8 | 2.8 | +0.6 |
| Banking | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | -0.0 |
| Other (1) | 1.1 | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|
| M&M | Automobile | 7.55% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| NESTLEIND | FMCG | 7.38% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| BHARTIARTL | Infrastructure | 7.21% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 6.50% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TITAN | Consumer Durables | 5.33% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| MARUTI | Automobile | 3.88% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| MARICO | FMCG | 2.96% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| TIMEX | Consumer Durables | 2.67% | 5 | — | — | 6 | 1 | — | +37.8% |
| VMM | Consumer Durables | 2.51% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| INDIGOPNTS | Chemicals | 2.45% | 9 | 5 | 2 | 5 | 4 | Leader | +22.1% |
| MAXHEALTH | Healthcare | 2.45% | 1 | 9 | 6 | 5 | 6 | — | -6.0% |
| THELEELA | Tourism | 2.25% | 7 | 8 | 9 | 3 | 4 | — | +28.4% |
| ATHERENERG | Automobile | 1.95% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| TORNTPHARM | Pharma | 1.90% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| HONASA | FMCG | 1.85% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| HINDUNILVR | FMCG | 1.68% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| DOMS | Infrastructure | 1.66% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| CORONA | Pharma | 1.56% | 5 | 9 | 7 | 2 | 1 | — | +14.6% |
| ICICIBANK | Banking | 1.55% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| CARTRADE | Digital | 1.54% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| TATACONSUM | FMCG | 1.51% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| GILLETTE | FMCG | 1.48% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| KIMS | Healthcare | 1.45% | 4 | 3 | 6 | 10 | 2 | — | -9.0% |
| SAFARI | Consumer Durables | 1.42% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| KANSAINER | Chemicals | 1.38% | 2 | 2 | 2 | 9 | 8 | — | -12.2% |
| IGIL | Chemicals | 1.35% | 1 | 10 | 7 | 7 | 8 | — | -17.4% |
| TBOTEK | Tourism | 1.33% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| PIDILITIND | Chemicals | 1.24% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| LENSKART | Healthcare | 1.18% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| MANYAVAR | Consumer Durables | 1.10% | 6 | 7 | 5 | 1 | 5 | — | +43.1% |
| ORKLAINDIA | FMCG | 1.10% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| EUREKAFORB | Consumer Durables | 1.09% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
| PGHH | FMCG | 1.02% | 1 | 4 | 1 | 7 | 8 | — | -20.9% |
| ARVINDFASN | Consumer Durables | 0.94% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| MANORAMA | FMCG | 0.83% | 10 | 10 | 7 | 1 | 1 | — | +28.1% |
| MEESHO | Digital | 0.80% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| BERGEPAINT | Consumer Durables | 0.79% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| GODREJCP | FMCG | 0.77% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| TRAVELFOOD | Tourism | 0.75% | 4 | 5 | 3 | 9 | 5 | — | +2.1% |
| VBL | FMCG | 0.65% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NYKAA | Digital | 0.48% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹103 (+3%), vs ₹97 for Nifty 500 (−3%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 112 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.