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 | 52.6 | 52.6 | 53.6 | 50.9 | 50.9 | 46.4 | -6.2 |
| Infrastructure | 24.1 | 24.1 | 25.9 | 25.5 | 25.5 | 26.4 | +2.3 |
| Logistics | 8.6 | 8.6 | 8.9 | 9.0 | 9.0 | 9.6 | +1.0 |
| Digital | 5.0 | 5.0 | 4.1 | 3.4 | 3.4 | 3.3 | -1.7 |
| Healthcare | 1.0 | 1.0 | 1.1 | 1.7 | 1.7 | 3.0 | +2.0 |
| Consumer Durables | 1.9 | 1.9 | 2.0 | 2.6 | 2.6 | 2.8 | +0.8 |
| Capital Markets | · | · | · | 1.6 | 1.6 | 2.3 | +0.7 |
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 | 18.35% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 15.35% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ETERNAL | Logistics | 7.06% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TECHM | IT | 6.90% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| TCS | IT | 5.81% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| PERSISTENT | IT | 4.06% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| MPHASIS | IT | 3.88% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| BHARTIHEXA | Infrastructure | 3.68% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| INDUSTOWER | Infrastructure | 3.15% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| LENSKART | Healthcare | 2.99% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| HCLTECH | IT | 2.99% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| COFORGE | IT | 2.84% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| DIXON | Consumer Durables | 2.75% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| SWIGGY | Logistics | 2.53% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| GROWW | Capital Markets | 2.31% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| NYKAA | Digital | 1.85% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| PWL | Digital | 1.48% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| LTM | IT | 1.31% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| DELHIVERY | Infrastructure | 1.26% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| FSL | IT | 1.19% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| OFSS | IT | 1.04% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
Performance · 2.3y
Over the last 2.3 years ₹100 in the fund grew to ₹97 (−3%), vs ₹112 for Nifty 500 (+12%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 92 vs Nifty 50 and 87 vs Nifty 500 — below 100, lagging the market.