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 | 31.2 | 31.2 | 28.0 | 27.0 | 27.0 | 27.0 | -4.2 |
| Automobile | 20.4 | 20.4 | 19.2 | 18.9 | 18.9 | 18.9 | -1.5 |
| Consumer Durables | 17.8 | 17.8 | 15.6 | 14.8 | 14.8 | 14.8 | -3.0 |
| Infrastructure | 9.5 | 9.5 | 10.1 | 10.0 | 10.0 | 10.0 | +0.5 |
| Logistics | 4.9 | 4.9 | 5.7 | 7.7 | 7.7 | 7.7 | +2.8 |
| Tourism | 3.8 | 3.8 | 5.5 | 6.9 | 6.9 | 6.9 | +3.1 |
| Healthcare | 4.6 | 4.6 | 4.9 | 5.1 | 5.1 | 5.1 | +0.5 |
| Financial Services | 3.2 | 3.2 | 2.9 | 2.0 | 2.0 | 2.0 | -1.2 |
| Realty | 1.7 | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | -0.0 |
| Capital Markets | · | · | · | 1.0 | 1.0 | 1.0 | 0.0 |
| Digital | 1.5 | 1.5 | 1.6 | 1.0 | 1.0 | 1.0 | -0.5 |
| Unclassified | 0.0 | 0.0 | · | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 8.73% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| M&M | Automobile | 8.35% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ITC | FMCG | 7.72% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| ETERNAL | Logistics | 7.70% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TITAN | Consumer Durables | 6.25% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| APOLLOHOSP | Healthcare | 5.05% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| NESTLEIND | FMCG | 4.42% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| MARUTI | Automobile | 4.03% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| HINDUNILVR | FMCG | 2.87% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| INDIGO | Tourism | 2.84% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| TVSMOTOR | Automobile | 2.83% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TRENT | FMCG | 2.74% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| VBL | FMCG | 2.47% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| JUBLFOOD | Tourism | 2.25% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
| WHIRLPOOL | Consumer Durables | 2.17% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| BRITANNIA | FMCG | 2.16% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| PAYTM | Financial Services | 2.00% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| UNITDSPR | FMCG | 1.85% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| ASIANPAINT | Consumer Durables | 1.85% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| SAPPHIRE | Tourism | 1.83% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| BRIGADE | Realty | 1.65% | 3 | 5 | 10 | 6 | 7 | 0/2 | -4.8% |
| KALYANKJIL | Consumer Durables | 1.30% | 6 | 5 | 3 | 6 | 7 | 0/2 | -4.7% |
| TMCV | Infrastructure | 1.29% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| 360ONE | Capital Markets | 1.03% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| GILLETTE | FMCG | 1.03% | 3 | 7 | 1 | 6 | 6 | 0/2 | -2.2% |
| AFFLE | Digital | 1.00% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| BIKAJI | FMCG | 1.00% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| DMART | FMCG | 0.71% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| LGEINDIA | Consumer Durables | 0.49% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| BAJAJ-AUTO | Automobile | 0.11% | 10 | 9 | 9 | 3 | 5 | 1/2 | +0.2% |
| FORTIS | Healthcare | 0.02% | 8 | 8 | 5 | 2 | 3 | 0/2 | +8.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹169 (+69%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 111 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.