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 |
|---|---|---|---|---|---|---|---|
| IT | 47.8 | 47.8 | 46.7 | 47.8 | 47.8 | 45.2 | -2.5 |
| Infrastructure | 11.7 | 11.7 | 11.9 | 15.0 | 15.0 | 18.4 | +6.7 |
| Logistics | 9.6 | 9.6 | 9.3 | 9.3 | 9.3 | 10.0 | +0.3 |
| Digital | 8.0 | 8.0 | 7.7 | 7.4 | 7.4 | 7.9 | -0.1 |
| Financial Services | 2.1 | 2.1 | 2.2 | 2.5 | 2.5 | 2.5 | +0.4 |
| Healthcare | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | +0.1 |
| Tourism | 1.6 | 1.6 | 1.1 | 0.5 | 0.5 | 0.6 | -1.0 |
| Media | 2.3 | 2.3 | 1.7 | 0.2 | 0.2 | 0.2 | -2.0 |
| Unclassified | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0 |
| Consumer Durables | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | · | -0.2 |
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 | 18.44% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 10.94% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TCS | IT | 7.18% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| ETERNAL | Logistics | 6.98% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| LTM | IT | 4.40% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| COFORGE | IT | 4.38% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| FSL | IT | 3.41% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| SWIGGY | Logistics | 2.98% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| POLICYBZR | Financial Services | 2.47% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| NAUKRI | Digital | 2.43% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| PERSISTENT | IT | 2.37% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| HEXT | Digital | 2.31% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| HCLTECH | IT | 2.13% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| TECHM | IT | 1.75% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| LTTS | Digital | 1.56% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| NYKAA | Digital | 1.55% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| INDGN | Healthcare | 1.17% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| TBOTEK | Tourism | 0.55% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| PVRINOX | Media | 0.22% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹146 (+46%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 96 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.