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 | 56.8 | 56.8 | 57.6 | 56.8 | 56.8 | 56.8 | -0.0 |
| Infrastructure | 19.2 | 19.2 | 19.2 | 19.3 | 19.3 | 19.3 | +0.0 |
| Digital | 19.0 | 19.0 | 17.9 | 17.7 | 17.7 | 17.7 | -1.3 |
| Logistics | 3.1 | 3.1 | 3.2 | 3.3 | 3.3 | 3.3 | +0.1 |
| Financial Services | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | +0.2 |
| Media | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -0.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 14.69% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 13.37% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TCS | IT | 10.36% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| HCLTECH | IT | 7.51% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| MPHASIS | IT | 5.45% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| TECHM | IT | 5.07% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| FSL | IT | 4.12% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| COFORGE | IT | 4.01% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| NAUKRI | Digital | 3.79% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| ZENSARTECH | Digital | 3.75% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| HEXT | Digital | 3.62% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| ETERNAL | Logistics | 3.27% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| SONATSOFTW | Digital | 2.68% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| SAGILITY | Digital | 2.47% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| TATACOMM | Infrastructure | 1.77% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| INDUSTOWER | Infrastructure | 1.61% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| WIPRO | IT | 1.54% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| FIRSTCRY | Digital | 1.32% | 2 | 2 | 8 | 4 | 10 | 0/2 | -19.8% |
| ECLERX | IT | 1.26% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| BHARTIHEXA | Infrastructure | 1.21% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| POLICYBZR | Financial Services | 1.17% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PERSISTENT | IT | 1.08% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| REDINGTON | IT | 0.52% | 9 | 5 | 2 | 1 | 8 | 0/2 | +20.9% |
| PVRINOX | Media | 0.31% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
| CYIENT | Digital | 0.08% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
Performance · 2.8y
Over the last 2.8 years ₹100 in the fund grew to ₹110 (+10%), vs ₹131 for Nifty 500 (+31%) and ₹120 for Nifty 50 (+20%). Its relative-strength line ended at 91 vs Nifty 50 and 84 vs Nifty 500 — below 100, lagging the market.