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 | 22.9 | 22.9 | 19.5 | 26.1 | 26.1 | 26.1 | +3.1 |
| Digital | 28.6 | 28.6 | 32.2 | 18.9 | 18.9 | 18.9 | -9.8 |
| Infrastructure | · | · | · | 18.7 | 18.7 | 18.7 | 0.0 |
| Unclassified | 3.9 | 3.9 | 7.8 | 6.5 | 6.5 | 6.5 | +2.5 |
| Capital Markets | 16.8 | 16.8 | 16.7 | 5.5 | 5.5 | 5.5 | -11.3 |
| Media | · | · | · | 4.4 | 4.4 | 4.4 | 0.0 |
| Financial Services | 0.6 | 0.6 | 0.6 | · | · | · | +0.0 |
| Metal | 7.9 | 7.9 | 7.6 | · | · | · | -0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTOWER | Infrastructure | 9.66% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| HFCL | Infrastructure | 9.00% | 10 | 6 | 10 | 10 | 1 | 1/2 | +151.1% |
| HEXT | Digital | 8.82% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| LTTS | Digital | 7.03% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| SUNTV | Media | 4.44% | 1 | 5 | 1 | 9 | 10 | 0/2 | -19.8% |
| TECHM | IT | 3.62% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| PERSISTENT | IT | 3.20% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| SONATSOFTW | Digital | 3.00% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
Performance · 2.8y
Over the last 2.8 years ₹100 in the fund grew to ₹110 (+10%), vs ₹131 for Nifty 500 (+31%) and ₹119 for Nifty 50 (+19%). Its relative-strength line ended at 92 vs Nifty 50 and 84 vs Nifty 500 — below 100, lagging the market.