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 | 26.8 | 26.8 | 27.4 | 28.9 | 28.9 | 28.9 | +2.1 |
| Consumer Durables | 11.1 | 11.1 | 11.2 | 10.9 | 10.9 | 10.9 | -0.2 |
| Automobile | 11.3 | 11.3 | 10.9 | 10.9 | 10.9 | 10.9 | -0.4 |
| Banking | 12.1 | 12.1 | 11.3 | 9.9 | 9.9 | 9.9 | -2.3 |
| Logistics | 7.0 | 7.0 | 7.4 | 8.0 | 8.0 | 8.0 | +1.1 |
| Infrastructure | 7.4 | 7.4 | 7.6 | 6.3 | 6.3 | 6.3 | -1.1 |
| Financial Services | 7.2 | 7.2 | 6.7 | 5.7 | 5.7 | 5.7 | -1.4 |
| Digital | 3.9 | 3.9 | 4.0 | 4.4 | 4.4 | 4.4 | +0.5 |
| Pharma | 4.1 | 4.1 | 4.1 | 4.4 | 4.4 | 4.4 | +0.4 |
| Healthcare | 2.1 | 2.1 | 2.2 | 2.8 | 2.8 | 2.8 | +0.8 |
| Tourism | 2.7 | 2.7 | 2.5 | 2.6 | 2.6 | 2.6 | -0.1 |
| Capital Goods | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | -0.0 |
| Other (4) | 2.1 | 2.1 | 2.2 | 2.6 | 2.6 | 2.6 | +0.5 |
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 | 5.52% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BHARTIARTL | Infrastructure | 5.45% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| M&M | Automobile | 4.35% | 2 | 7 | 10 | 7 | 8 | 0/2 | -8.6% |
| ICICIBANK | Banking | 3.60% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| MARUTI | Automobile | 3.42% | 5 | 6 | 8 | 1 | 7 | 0/2 | -3.1% |
| ITC | FMCG | 3.28% | 1 | 4 | 2 | 8 | 8 | 0/2 | -8.1% |
| TVSMOTOR | Automobile | 3.08% | 7 | 5 | 10 | 1 | 2 | 0/2 | -8.9% |
| TRENT | FMCG | 2.98% | 7 | 7 | 5 | 5 | 3 | 0/2 | +7.9% |
| DMART | FMCG | 2.67% | 3 | 6 | 2 | 5 | 4 | 0/2 | -10.6% |
| HINDUNILVR | FMCG | 2.51% | 1 | 7 | 3 | 4 | 7 | 0/2 | -3.8% |
| TITAN | Consumer Durables | 2.51% | 9 | 6 | 5 | 1 | 2 | 0/2 | -2.2% |
| HDFCBANK | Banking | 2.44% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 2.31% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| UNITDSPR | FMCG | 2.15% | 6 | 4 | 3 | 2 | 3 | 0/2 | +5.6% |
| TATACONSUM | FMCG | 2.13% | 2 | 5 | 3 | 3 | 5 | 0/2 | -2.1% |
| GODREJCP | FMCG | 2.07% | 6 | 4 | 3 | 3 | 5 | 0/2 | -2.4% |
| VBL | FMCG | 2.06% | 7 | 4 | 4 | 5 | 4 | 0/2 | +8.3% |
| LENSKART | Healthcare | 1.86% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| MEESHO | Digital | 1.62% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| NESTLEIND | FMCG | 1.60% | 9 | 7 | 1 | 1 | 1 | 0/2 | +13.8% |
| KOTAKBANK | Banking | 1.50% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BRITANNIA | FMCG | 1.49% | 2 | 6 | 3 | 6 | 5 | 0/2 | -6.8% |
| TORNTPHARM | Pharma | 1.40% | 10 | 8 | 5 | 6 | 1 | 1/2 | +14.6% |
| SBILIFE | Financial Services | 1.38% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| ASIANPAINT | Consumer Durables | 1.31% | 7 | 6 | 6 | 10 | 3 | 0/2 | +10.0% |
| UBL | FMCG | 1.27% | 1 | 1 | 2 | 4 | 4 | 0/2 | -12.0% |
| NYKAA | Digital | 1.25% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| BAJAJFINSV | Financial Services | 1.25% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| INDIGO | Tourism | 1.21% | 8 | 1 | 9 | 5 | 4 | 0/2 | +11.5% |
| ICICIGI | Financial Services | 1.15% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| SUNPHARMA | Pharma | 1.05% | 10 | 8 | 6 | 4 | 2 | 1/2 | +13.9% |
| NAUKRI | Digital | 1.02% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| VMM | Consumer Durables | 1.00% | 2 | 6 | 4 | 6 | 6 | 0/2 | -1.4% |
| APOLLOHOSP | Healthcare | 0.99% | 10 | 5 | 7 | 2 | 2 | 0/2 | +14.5% |
| SWIGGY | Logistics | 0.96% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| 3MINDIA | Capital Goods | 0.87% | 10 | 6 | 1 | 5 | 3 | 1/2 | +7.1% |
| PHOENIXLTD | Realty | 0.87% | 10 | 8 | 6 | 4 | 1 | 1/2 | +15.1% |
| DABUR | FMCG | 0.86% | 1 | 5 | 8 | 8 | 7 | 0/2 | -1.6% |
| BIKAJI | FMCG | 0.86% | 2 | 6 | 9 | 10 | 5 | 0/2 | -3.0% |
| RADICO | FMCG | 0.86% | 10 | 4 | 8 | 8 | 1 | 1/2 | +43.1% |
| VOLTAS | Consumer Durables | 0.85% | 2 | 1 | 4 | 10 | 5 | 0/2 | -6.8% |
| HYUNDAI | Logistics | 0.81% | 5 | 3 | 8 | 2 | 6 | 0/2 | +3.9% |
| CHOLAHLDNG | Financial Services | 0.80% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| TMCV | Infrastructure | 0.80% | 4 | 5 | 7 | 2 | 4 | 0/2 | -8.8% |
| ASTRAL | Capital Goods | 0.78% | 1 | 4 | 2 | 9 | 6 | 0/2 | -22.5% |
| WHIRLPOOL | Consumer Durables | 0.75% | 1 | 2 | 2 | 10 | 8 | 0/2 | -7.9% |
| MRF | Logistics | 0.74% | 5 | 5 | 1 | 8 | 9 | 0/2 | -5.4% |
| ABLBL | Consumer Durables | 0.71% | 1 | 2 | 2 | 10 | 5 | 0/2 | -9.1% |
| DEVYANI | Tourism | 0.71% | 1 | 1 | 6 | 4 | 8 | 0/2 | -0.3% |
| JUBLFOOD | Tourism | 0.66% | 2 | 3 | 5 | 10 | 4 | 0/2 | -6.8% |
showing top 50 of 57 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 110 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.