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 | 32.8 | 32.8 | 39.2 | 38.3 | 38.3 | 38.3 | +5.6 |
| Digital | 25.8 | 25.8 | 23.9 | 24.1 | 24.1 | 24.1 | -1.6 |
| Capital Markets | 10.5 | 10.5 | 11.1 | 8.4 | 8.4 | 8.4 | -2.1 |
| Logistics | 8.7 | 8.7 | 8.5 | 7.5 | 7.5 | 7.5 | -1.3 |
| Infrastructure | 6.7 | 6.7 | 4.6 | 4.7 | 4.7 | 4.7 | -2.0 |
| Financial Services | 4.9 | 4.9 | 4.1 | 4.0 | 4.0 | 4.0 | -1.0 |
| Energy | 4.1 | 4.1 | 3.6 | 3.9 | 3.9 | 3.9 | -0.2 |
| Healthcare | 2.9 | 2.9 | 2.7 | 2.8 | 2.8 | 2.8 | -0.2 |
| Consumer Durables | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | -0.0 |
| Automobile | · | · | · | 1.9 | 1.9 | 1.9 | 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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| INFY | IT | 9.27% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TECHM | IT | 7.36% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| PERSISTENT | IT | 6.71% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| COFORGE | IT | 6.49% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| ETERNAL | Logistics | 4.88% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| BHARTIARTL | Infrastructure | 4.72% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| BSE | Capital Markets | 4.38% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| MCX | Capital Markets | 4.03% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| POLICYBZR | Financial Services | 3.99% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| NETWEB | Digital | 3.97% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| POWERINDIA | Energy | 3.92% | 8 | 5 | 7 | 5 | 2 | 0/2 | +11.4% |
| MEESHO | Digital | 3.88% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| MPHASIS | IT | 3.77% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| NYKAA | Digital | 3.57% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| HEXT | Digital | 3.39% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| FSL | IT | 2.94% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| INDGN | Healthcare | 2.75% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| SWIGGY | Logistics | 2.59% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| DIXON | Consumer Durables | 2.23% | 6 | 7 | 6 | 10 | 4 | 0/2 | +23.0% |
| LTTS | Digital | 1.83% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| AFFLE | Digital | 1.74% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| PWL | Digital | 1.59% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| KPITTECH | Digital | 1.57% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| SONATSOFTW | Digital | 1.47% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| ZENSARTECH | Digital | 1.14% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹92 (−8%), vs ₹94 for Nifty 500 (−6%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 100 vs Nifty 50 and 98 vs Nifty 500 — below 100, lagging the market.