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 | 29.2 | 28.9 | 28.9 | 28.2 | 28.2 | 28.2 | -1.0 |
| Automobile | 10.9 | 11.0 | 11.0 | 13.2 | 13.2 | 13.2 | +2.3 |
| Consumer Durables | 10.9 | 10.9 | 10.9 | 10.1 | 10.1 | 10.1 | -0.8 |
| Banking | 9.9 | 9.9 | 9.9 | 9.2 | 9.2 | 9.2 | -0.6 |
| Logistics | 8.0 | 7.3 | 7.3 | 8.4 | 8.4 | 8.4 | +0.4 |
| Infrastructure | 6.3 | 6.6 | 6.6 | 7.0 | 7.0 | 7.0 | +0.8 |
| Digital | 4.4 | 4.8 | 4.8 | 5.0 | 5.0 | 5.0 | +0.5 |
| Financial Services | 5.7 | 5.6 | 5.6 | 4.8 | 4.8 | 4.8 | -1.0 |
| Pharma | 4.4 | 4.3 | 4.3 | 3.4 | 3.4 | 3.4 | -1.0 |
| Healthcare | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | +0.1 |
| Tourism | 2.6 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | +0.2 |
| Capital Goods | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | +0.2 |
| Other (4) | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | -0.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 6.43% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 5.51% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| M&M | Automobile | 4.68% | 6 | 7 | 10 | 8 | 8 | — | +2.1% |
| TVSMOTOR | Automobile | 3.76% | 8 | 5 | 10 | 5 | 2 | — | +20.1% |
| ICICIBANK | Banking | 3.73% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| MARUTI | Automobile | 3.52% | 1 | 6 | 8 | 4 | 7 | — | -5.6% |
| TRENT | FMCG | 3.02% | 2 | 7 | 3 | 7 | 3 | — | -1.1% |
| ITC | FMCG | 3.01% | 3 | 4 | 3 | 6 | 8 | — | -10.1% |
| HINDUNILVR | FMCG | 2.93% | 2 | 7 | 3 | 8 | 6 | — | -11.5% |
| TITAN | Consumer Durables | 2.85% | 8 | 6 | 5 | 4 | 1 | — | +14.7% |
| DMART | FMCG | 2.45% | 1 | 6 | 4 | 6 | 4 | — | -13.1% |
| UNITDSPR | FMCG | 2.44% | 6 | 4 | 3 | 10 | 2 | — | +11.8% |
| HDFCBANK | Banking | 2.17% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| TATACONSUM | FMCG | 2.11% | 1 | 5 | 3 | 9 | 6 | — | -12.7% |
| GODREJCP | FMCG | 2.04% | 1 | 4 | 5 | 5 | 6 | — | -18.0% |
| AXISBANK | Banking | 2.00% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| LENSKART | Healthcare | 1.89% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| BRITANNIA | FMCG | 1.76% | 1 | 6 | 3 | 3 | 5 | — | -5.1% |
| VBL | FMCG | 1.64% | 3 | 4 | 3 | 3 | 6 | — | -26.7% |
| NESTLEIND | FMCG | 1.62% | 4 | 7 | 2 | 9 | 2 | — | -4.5% |
| MEESHO | Digital | 1.53% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| INDIGO | Tourism | 1.47% | 6 | 1 | 9 | 3 | 5 | — | +10.3% |
| NYKAA | Digital | 1.46% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| ASIANPAINT | Consumer Durables | 1.37% | 4 | 6 | 8 | 1 | 4 | — | -10.4% |
| BAJAJFINSV | Financial Services | 1.35% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SBILIFE | Financial Services | 1.35% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| KOTAKBANK | Banking | 1.33% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| UBL | FMCG | 1.25% | 1 | 1 | 5 | 6 | 5 | — | -6.2% |
| NAUKRI | Digital | 1.20% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| METROBRAND | Consumer Durables | 1.18% | 2 | 7 | 8 | 6 | 6 | — | -10.1% |
| HYUNDAI | Logistics | 1.05% | 10 | 3 | 8 | 5 | 4 | Leader | +12.2% |
| APOLLOHOSP | Healthcare | 1.03% | 9 | 5 | 5 | 2 | 2 | — | +0.4% |
| VMM | Consumer Durables | 1.03% | 1 | 6 | 4 | 2 | 6 | — | -15.8% |
| ASTRAL | Capital Goods | 1.00% | 5 | 4 | 3 | 4 | 3 | — | -5.3% |
| TORNTPHARM | Pharma | 1.00% | 7 | 8 | 5 | 4 | 1 | — | +7.0% |
| SWIGGY | Logistics | 0.97% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| ICICIGI | Financial Services | 0.92% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| RADICO | FMCG | 0.92% | 9 | 3 | 7 | 2 | 1 | — | +23.1% |
| PHOENIXLTD | Realty | 0.88% | 5 | 8 | 7 | 9 | 2 | — | +5.0% |
| 3MINDIA | Capital Goods | 0.87% | 4 | 5 | 1 | 9 | 3 | — | -0.3% |
| JSWDULUX | Chemicals | 0.85% | 5 | 6 | 5 | 10 | 10 | — | -3.8% |
| BIKAJI | FMCG | 0.81% | 1 | 7 | 10 | 6 | 5 | — | -15.7% |
| SUNPHARMA | Pharma | 0.81% | 7 | 8 | 7 | 8 | 5 | — | +1.5% |
| EUREKAFORB | Consumer Durables | 0.80% | 1 | 4 | 3 | 1 | 5 | — | -11.0% |
| VOLTAS | Consumer Durables | 0.80% | 1 | 1 | 3 | 5 | 5 | — | -13.0% |
| DOMS | Infrastructure | 0.79% | 2 | 9 | 5 | 5 | 3 | — | +1.1% |
| ORKLAINDIA | FMCG | 0.77% | 3 | 7 | 4 | 7 | 6 | — | -10.0% |
| URBANCO | Digital | 0.76% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| BECTORFOOD | FMCG | 0.76% | 8 | 4 | 4 | 1 | 3 | — | +32.0% |
| TMCV | Infrastructure | 0.71% | 7 | 5 | 8 | 5 | 3 | — | +22.2% |
showing top 50 of 64 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹150 (+50%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 110 vs Nifty 50 and 96 vs Nifty 500 — above 100, sustained outperformance.