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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| FMCG | 38.9 | 39.5 | 39.5 | 39.0 | +0.1 |
| Automobile | 20.4 | 20.2 | 20.2 | 20.0 | -0.4 |
| Consumer Durables | 16.1 | 17.1 | 17.1 | 18.1 | +2.0 |
| Logistics | 7.0 | 7.0 | 7.0 | 7.1 | +0.1 |
| Tourism | 6.3 | 6.3 | 6.3 | 6.8 | +0.5 |
| Digital | 2.5 | 2.6 | 2.6 | 3.0 | +0.5 |
| Infrastructure | 6.0 | 1.8 | 1.8 | 1.8 | -4.3 |
| Financial Services | 1.7 | 1.8 | 1.8 | 1.7 | +0.0 |
| Chemicals | 0.9 | 1.0 | 1.0 | 1.0 | +0.1 |
| Capital Markets | 0.1 | · | · | · | · |
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 | 7.40% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| MARUTI | Automobile | 7.08% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| HINDUNILVR | FMCG | 6.25% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| ETERNAL | Logistics | 6.19% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TRENT | FMCG | 4.20% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| BAJAJ-AUTO | Automobile | 4.12% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| ASIANPAINT | Consumer Durables | 3.50% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| VBL | FMCG | 3.37% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| BRITANNIA | FMCG | 3.30% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| INDIGO | Tourism | 3.25% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ZYDUSWELL | FMCG | 3.23% | 7 | 2 | 3 | 8 | 2 | 0/2 | +13.4% |
| TITAN | Consumer Durables | 3.12% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| NYKAA | Digital | 3.02% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| GODREJCP | FMCG | 2.92% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| UNITDSPR | FMCG | 2.80% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| UBL | FMCG | 2.46% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| ITC | FMCG | 2.03% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| DMART | FMCG | 2.01% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| LGEINDIA | Consumer Durables | 1.78% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| PAGEIND | Consumer Durables | 1.76% | 8 | 4 | 1 | 3 | 4 | 0/2 | +9.4% |
| BHARTIARTL | Infrastructure | 1.76% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| POLICYBZR | Financial Services | 1.70% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SAPPHIRE | Tourism | 1.60% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| TVSMOTOR | Automobile | 1.43% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| NESTLEIND | FMCG | 1.33% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| BERGEPAINT | Consumer Durables | 1.21% | 6 | 3 | 3 | 9 | 5 | 0/2 | +6.2% |
| JUBLFOOD | Tourism | 1.13% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| PGEL | Consumer Durables | 1.12% | 6 | 3 | 7 | 3 | 3 | 0/2 | +16.6% |
| VOLTAS | Consumer Durables | 1.03% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| PIDILITIND | Chemicals | 1.01% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| COLPAL | FMCG | 0.97% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| TATACONSUM | FMCG | 0.96% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| AWL | FMCG | 0.94% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| SWIGGY | Logistics | 0.92% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| DABUR | FMCG | 0.75% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| EMAMILTD | FMCG | 0.48% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹188 (+88%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 123 vs Nifty 50 and 111 vs Nifty 500 — above 100, sustained outperformance.