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 | 63.6 | 63.6 | 64.4 | 57.2 | 57.2 | 53.7 | -9.9 |
| Digital | 9.7 | 9.7 | 8.7 | 9.6 | 9.6 | 10.8 | +1.0 |
| Infrastructure | 5.9 | 5.9 | 6.6 | 7.8 | 7.8 | 8.0 | +2.2 |
| Logistics | 6.3 | 6.3 | 6.5 | 6.6 | 6.6 | 7.5 | +1.1 |
| Financial Services | 4.5 | 4.5 | 4.2 | 3.9 | 3.9 | 4.5 | +0.0 |
| Energy | 0.5 | 0.5 | 0.9 | 3.5 | 3.5 | 3.4 | +2.9 |
| Consumer Durables | 1.0 | 1.0 | 1.8 | 2.2 | 2.2 | 2.4 | +1.5 |
| Tourism | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | +0.2 |
| Automobile | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | +0.2 |
| Capital Markets | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | +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.
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| INFY | IT | 15.73% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TCS | IT | 10.86% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TECHM | IT | 9.33% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| ETERNAL | Logistics | 6.16% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BHARTIARTL | Infrastructure | 5.38% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| POLICYBZR | Financial Services | 3.99% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| HCLTECH | IT | 3.61% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| WIPRO | IT | 3.30% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| PERSISTENT | IT | 2.80% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| FSL | IT | 1.87% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| CYIENT | Digital | 1.76% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| DIXON | Consumer Durables | 1.68% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| CARTRADE | Digital | 1.64% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| SONATSOFTW | Digital | 1.52% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| SWIGGY | Logistics | 1.30% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| MPHASIS | IT | 1.19% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| TATACOMM | Infrastructure | 1.13% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| TBOTEK | Tourism | 1.11% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| ADANIENSOL | Energy | 1.05% | 10 | 6 | 7 | 1 | 1 | 1/2 | +36.5% |
| BSOFT | Digital | 0.93% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| DELHIVERY | Infrastructure | 0.86% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| NETWEB | Digital | 0.84% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| LTM | IT | 0.81% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| ZFCVINDIA | Automobile | 0.75% | 2 | 6 | 2 | 7 | 10 | 0/2 | -87.2% |
| COFORGE | IT | 0.72% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| THERMAX | Energy | 0.70% | 7 | 2 | 10 | 8 | 1 | 0/2 | +28.1% |
| ZENSARTECH | Digital | 0.70% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| CUMMINSIND | Infrastructure | 0.69% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| CGPOWER | Energy | 0.65% | 8 | 9 | 4 | 6 | 1 | 0/2 | +21.3% |
| GROWW | Capital Markets | 0.64% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| AFFLE | Digital | 0.63% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| ECLERX | IT | 0.60% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| HEXT | Digital | 0.57% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| NAUKRI | Digital | 0.51% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| PAYTM | Financial Services | 0.51% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| PINELABS | Digital | 0.44% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| REDINGTON | IT | 0.42% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| LTTS | Digital | 0.36% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| NEWGEN | Digital | 0.33% | 2 | 6 | 10 | 1 | 8 | 0/2 | +2.4% |
| POWERINDIA | Energy | 0.31% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| GVT&D | Energy | 0.28% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| ABB | Energy | 0.27% | 9 | 9 | 5 | 6 | 2 | 0/2 | -3.9% |
| KPITTECH | Digital | 0.24% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| MEESHO | Digital | 0.14% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| PWL | Digital | 0.13% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| ENRIN | Energy | 0.12% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹128 (+28%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 84 vs Nifty 50 and 76 vs Nifty 500 — below 100, lagging the market.