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 | 39.0 | 39.0 | 39.0 | 35.8 | 35.8 | 35.8 | -3.2 |
| Automobile | 20.0 | 20.0 | 20.0 | 20.2 | 20.2 | 20.2 | +0.1 |
| Consumer Durables | 18.1 | 18.1 | 18.1 | 18.2 | 18.2 | 18.2 | +0.1 |
| Logistics | 7.1 | 7.1 | 7.1 | 7.9 | 7.9 | 7.9 | +0.8 |
| Tourism | 6.8 | 6.8 | 6.8 | 6.6 | 6.6 | 6.6 | -0.2 |
| Digital | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.1 |
| Capital Markets | · | · | · | 1.9 | 1.9 | 1.9 | 0.0 |
| Infrastructure | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | +0.0 |
| Financial Services | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | -0.1 |
| Healthcare | · | · | · | 1.0 | 1.0 | 1.0 | 0.0 |
| Chemicals | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -0.0 |
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 | 9.59% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| ETERNAL | Logistics | 6.82% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HINDUNILVR | FMCG | 6.55% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| BAJAJ-AUTO | Automobile | 4.13% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| BLUESTONE | Consumer Durables | 3.94% | 9 | 3 | 7 | 1 | 1 | — | +53.9% |
| TRENT | FMCG | 3.70% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ASIANPAINT | Consumer Durables | 3.52% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| TVSMOTOR | Automobile | 3.43% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| BRITANNIA | FMCG | 3.35% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| TITAN | Consumer Durables | 3.33% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| VBL | FMCG | 3.21% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NYKAA | Digital | 3.12% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| INDIGO | Tourism | 3.02% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| GODREJCP | FMCG | 2.99% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| UBL | FMCG | 2.52% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| ZYDUSWELL | FMCG | 2.51% | 5 | 2 | 4 | 9 | 3 | — | +1.7% |
| UNITDSPR | FMCG | 2.48% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| MARUTI | Automobile | 1.98% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| HDFCAMC | Capital Markets | 1.92% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| ITC | FMCG | 1.91% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| BHARTIARTL | Infrastructure | 1.80% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| DMART | FMCG | 1.73% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| PAGEIND | Consumer Durables | 1.66% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| LGEINDIA | Consumer Durables | 1.65% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| POLICYBZR | Financial Services | 1.61% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SAPPHIRE | Tourism | 1.58% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| PGEL | Consumer Durables | 1.24% | 6 | 3 | 6 | 8 | 3 | — | +14.5% |
| BERGEPAINT | Consumer Durables | 1.19% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| JUBLFOOD | Tourism | 1.15% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| SWIGGY | Logistics | 1.05% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| EICHERMOT | Automobile | 1.03% | 9 | 10 | 7 | 4 | 4 | — | +4.4% |
| VOLTAS | Consumer Durables | 1.03% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| PIDILITIND | Chemicals | 0.99% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| COLPAL | FMCG | 0.97% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| TATACONSUM | FMCG | 0.94% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| AWL | FMCG | 0.93% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| RAINBOW | Healthcare | 0.91% | 10 | 7 | 4 | 3 | 4 | — | +5.0% |
| ORKLAINDIA | FMCG | 0.88% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| WESTLIFE | Tourism | 0.82% | 6 | 2 | 4 | 4 | 4 | — | +18.9% |
| DABUR | FMCG | 0.72% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| EMAMILTD | FMCG | 0.46% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| EMIL | Consumer Durables | 0.42% | 8 | 1 | 4 | 1 | 1 | — | +61.3% |
| GOCOLORS | Consumer Durables | 0.26% | 3 | 8 | 9 | 10 | 8 | — | -23.1% |
| MEDANTA | Healthcare | 0.12% | 8 | 9 | 5 | 4 | 2 | — | +13.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹170 (+70%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 124 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.