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 |
|---|---|---|---|---|---|---|---|
| Automobile | 18.9 | 19.1 | 19.1 | 18.6 | 18.6 | 18.6 | -0.3 |
| FMCG | 27.0 | 25.2 | 25.2 | 17.6 | 17.6 | 17.6 | -9.3 |
| Consumer Durables | 14.8 | 15.7 | 15.7 | 14.5 | 14.5 | 14.5 | -0.2 |
| Infrastructure | 10.0 | 10.2 | 10.2 | 10.3 | 10.3 | 10.3 | +0.3 |
| Logistics | 7.7 | 8.4 | 8.4 | 9.6 | 9.6 | 9.6 | +1.9 |
| Tourism | 6.9 | 7.6 | 7.6 | 7.8 | 7.8 | 7.8 | +0.9 |
| Healthcare | 5.1 | 5.2 | 5.2 | 5.6 | 5.6 | 5.6 | +0.6 |
| Financial Services | 2.0 | 2.5 | 2.5 | 3.7 | 3.7 | 3.7 | +1.7 |
| Digital | 1.0 | 0.9 | 0.9 | 1.6 | 1.6 | 1.6 | +0.6 |
| Banking | · | · | · | 1.0 | 1.0 | 1.0 | 0.0 |
| Capital Markets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -0.0 |
| Unclassified | · | · | · | 0.3 | 0.3 | 0.3 | 0.0 |
| Other (1) | 1.6 | · | · | · | · | · | · |
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 | 8.76% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 8.63% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| M&M | Automobile | 7.66% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| APOLLOHOSP | Healthcare | 5.14% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| TITAN | Consumer Durables | 4.78% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| TVSMOTOR | Automobile | 4.56% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| NESTLEIND | FMCG | 4.36% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| INDIGO | Tourism | 3.91% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| SJS | Automobile | 3.76% | 7 | 10 | 6 | 4 | 2 | — | +8.7% |
| VBL | FMCG | 3.39% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| ITC | FMCG | 2.92% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| TRENT | FMCG | 2.71% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| BAJAJ-AUTO | Automobile | 2.64% | 9 | 9 | 9 | 6 | 4 | — | +10.9% |
| PAYTM | Financial Services | 2.22% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| JUBLFOOD | Tourism | 2.14% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| UNITDSPR | FMCG | 2.06% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| WHIRLPOOL | Consumer Durables | 1.97% | 3 | 3 | 3 | 3 | 6 | — | +0.2% |
| ASIANPAINT | Consumer Durables | 1.77% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| SAPPHIRE | Tourism | 1.74% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| AFFLE | Digital | 1.61% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| TMCV | Infrastructure | 1.58% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
| BERGEPAINT | Consumer Durables | 1.48% | 4 | 3 | 2 | 8 | 5 | — | -5.9% |
| POLICYBZR | Financial Services | 1.43% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SAFARI | Consumer Durables | 1.40% | 3 | 8 | 2 | 6 | 6 | — | -5.6% |
| EMIL | Consumer Durables | 1.32% | 8 | 1 | 4 | 1 | 1 | — | +61.3% |
| BIKAJI | FMCG | 1.30% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| ICICIBANK | Banking | 1.00% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| 360ONE | Capital Markets | 0.98% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| HYUNDAI | Logistics | 0.94% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| LGEINDIA | Consumer Durables | 0.91% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| GILLETTE | FMCG | 0.91% | 2 | 8 | 1 | 3 | 7 | — | -7.6% |
| FORTIS | Healthcare | 0.50% | 4 | 8 | 5 | 5 | 6 | — | -12.4% |
| PAGEIND | Consumer Durables | 0.46% | 3 | 4 | 1 | 10 | 6 | — | -11.5% |
| KPRMILL | Consumer Durables | 0.43% | 9 | 5 | 6 | 9 | 3 | Leader | +6.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 119 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.