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 | 89.4 | 89.4 | 92.7 | 87.0 | 87.0 | 87.0 | -2.3 |
| Chemicals | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.2 | -0.1 |
| Pharma | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | -0.4 |
| Consumer Durables | 0.4 | 0.4 | 0.4 | 1.0 | 1.0 | 1.0 | +0.6 |
| Logistics | · | · | 0.5 | 0.9 | 0.9 | 0.9 | +0.3 |
| Infrastructure | · | · | · | 0.7 | 0.7 | 0.7 | 0.0 |
| Tourism | · | · | · | 0.3 | 0.3 | 0.3 | 0.0 |
| Capital Goods | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | -0.1 |
| Unclassified | 0.3 | 0.3 | · | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ITC | FMCG | 20.83% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| HINDUNILVR | FMCG | 18.55% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| NESTLEIND | FMCG | 7.80% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| BRITANNIA | FMCG | 6.45% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TATACONSUM | FMCG | 5.77% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| VBL | FMCG | 5.57% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| GODREJCP | FMCG | 4.78% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| UNITDSPR | FMCG | 4.49% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| UBL | FMCG | 2.96% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| DABUR | FMCG | 2.55% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| RADICO | FMCG | 1.61% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| MARICO | FMCG | 1.47% | 9 | 9 | 7 | 1 | 2 | 0/2 | +9.4% |
| ASIANPAINT | Consumer Durables | 1.03% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| PIDILITIND | Chemicals | 0.90% | 9 | 7 | 2 | 8 | 1 | 0/2 | +13.9% |
| ETERNAL | Logistics | 0.87% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| COLPAL | FMCG | 0.81% | 3 | 9 | 4 | 9 | 7 | 0/2 | +3.1% |
| BIKAJI | FMCG | 0.76% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| BHARTIARTL | Infrastructure | 0.73% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| EMAMILTD | FMCG | 0.73% | 2 | 5 | 9 | 8 | 9 | 0/2 | -5.4% |
| AWL | FMCG | 0.52% | 3 | 3 | 7 | 9 | 10 | 0/2 | -1.4% |
| SAPPHIRE | Tourism | 0.30% | 5 | 1 | 7 | 3 | 9 | 0/2 | +3.7% |
| DMART | FMCG | 0.27% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹142 (+42%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 93 vs Nifty 50 and 84 vs Nifty 500 — below 100, lagging the market.