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 | 87.0 | 86.3 | 86.3 | 88.8 | 88.8 | 88.8 | +1.8 |
| Consumer Durables | 1.0 | 1.1 | 1.1 | 2.2 | 2.2 | 2.2 | +1.2 |
| Pharma | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | +0.0 |
| Chemicals | 2.2 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | -0.2 |
| Tourism | 0.3 | 0.4 | 0.4 | 1.2 | 1.2 | 1.2 | +0.9 |
| Logistics | 0.9 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | -0.5 |
| Capital Goods | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 |
| Infrastructure | 0.7 | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | FMCG | 17.92% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| ITC | FMCG | 17.58% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| NESTLEIND | FMCG | 8.95% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| GODREJCP | FMCG | 6.46% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| TATACONSUM | FMCG | 6.39% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| VBL | FMCG | 4.47% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| BRITANNIA | FMCG | 4.33% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| MARICO | FMCG | 3.85% | 4 | 9 | 6 | 9 | 3 | — | -4.8% |
| UNITDSPR | FMCG | 3.45% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| COLPAL | FMCG | 2.88% | 1 | 9 | 4 | 2 | 8 | — | -14.0% |
| UBL | FMCG | 2.69% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| DABUR | FMCG | 2.40% | 2 | 5 | 8 | 2 | 7 | — | -15.0% |
| AMRUTANJAN | Pharma | 2.08% | 2 | 8 | 3 | 2 | 7 | — | -14.6% |
| RADICO | FMCG | 1.70% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| DMART | FMCG | 1.53% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| ASIANPAINT | Consumer Durables | 1.17% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| EMAMILTD | FMCG | 1.10% | 2 | 5 | 8 | 7 | 9 | — | -9.0% |
| BIKAJI | FMCG | 0.91% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| SAPPHIRE | Tourism | 0.90% | 6 | 2 | 8 | 4 | 5 | — | +24.3% |
| ARVINDFASN | Consumer Durables | 0.74% | 3 | 3 | 4 | 6 | 5 | — | -9.7% |
| GALAXYSURF | Chemicals | 0.72% | 7 | 6 | 2 | 4 | 5 | — | +18.8% |
| PIDILITIND | Chemicals | 0.71% | 7 | 7 | 1 | 5 | 2 | — | +3.5% |
| BECTORFOOD | FMCG | 0.63% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| JYOTHYLAB | FMCG | 0.59% | 1 | 6 | 4 | 8 | 8 | — | -6.1% |
| AWL | FMCG | 0.51% | 4 | 4 | 9 | 7 | 9 | — | -3.1% |
| ORKLAINDIA | FMCG | 0.44% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| ETERNAL | Logistics | 0.40% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| CROMPTON | Consumer Durables | 0.30% | 1 | 2 | 10 | 2 | 9 | — | -14.5% |
| EIDPARRY | Chemicals | 0.29% | 4 | 4 | 2 | 1 | 9 | — | +3.4% |
| JUBLFOOD | Tourism | 0.25% | 4 | 4 | 5 | 6 | 5 | — | +10.2% |
| EPL | Chemicals | 0.22% | 7 | 6 | 7 | 4 | 7 | — | +15.1% |
| GULFOILLUB | Chemicals | 0.06% | 6 | 7 | 4 | 3 | 9 | — | +12.6% |
| MOLDTKPAC | Capital Goods | 0.06% | 8 | 4 | 5 | 8 | 5 | — | -2.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹121 (+21%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 89 vs Nifty 50 and 78 vs Nifty 500 — below 100, lagging the market.