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 | 22.0 | 22.0 | 15.4 | 23.3 | 23.3 | 23.3 | +1.3 |
| Infrastructure | 12.3 | 12.3 | 18.4 | 17.5 | 17.5 | 17.5 | +5.2 |
| Digital | 22.1 | 22.1 | 20.8 | 15.0 | 15.0 | 15.0 | -7.1 |
| Unclassified | 10.5 | 10.5 | 9.0 | 10.3 | 10.3 | 10.3 | -0.2 |
| Logistics | 9.4 | 9.4 | 9.6 | 8.9 | 8.9 | 8.9 | -0.5 |
| Financial Services | 4.9 | 4.9 | 5.0 | 5.7 | 5.7 | 5.7 | +0.9 |
| Capital Markets | 0.9 | 0.9 | 1.0 | 3.3 | 3.3 | 3.3 | +2.4 |
| Healthcare | 1.4 | 1.4 | 1.4 | 3.1 | 3.1 | 3.1 | +1.7 |
| FMCG | 2.0 | 2.0 | 2.1 | 2.5 | 2.5 | 2.5 | +0.6 |
| Tourism | 3.1 | 3.1 | 2.1 | 2.3 | 2.3 | 2.3 | -0.7 |
| Media | 0.6 | 0.6 | 0.6 | 1.4 | 1.4 | 1.4 | +0.8 |
| Consumer Durables | 1.9 | 1.9 | 1.9 | 0.5 | 0.5 | 0.5 | -1.5 |
| Other (1) | 1.1 | 1.1 | 0.7 | · | · | · | -0.4 |
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 | 12.22% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| ETERNAL | Logistics | 8.93% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| POLICYBZR | Financial Services | 5.75% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| COFORGE | IT | 5.58% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| PERSISTENT | IT | 4.35% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| NAUKRI | Digital | 3.62% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| TCS | IT | 3.58% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| LENSKART | Healthcare | 3.05% | 6 | 1 | 3 | 5 | 1 | 0/2 | -3.6% |
| OFSS | IT | 2.82% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| FSL | IT | 2.55% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| HONASA | FMCG | 2.53% | 9 | 8 | 4 | 5 | 1 | 0/2 | +33.5% |
| CPPLUS | Infrastructure | 2.48% | 9 | 8 | 8 | 10 | 1 | 1/2 | +89.1% |
| INTELLECT | Digital | 2.37% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| TBOTEK | Tourism | 2.33% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| CARTRADE | Digital | 2.30% | 8 | 9 | 7 | 1 | 2 | 0/2 | +45.6% |
| ECLERX | IT | 2.15% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| LATENTVIEW | Digital | 1.91% | 3 | 10 | 7 | 4 | 6 | 0/2 | -1.6% |
| GROWW | Capital Markets | 1.89% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| BHARTIHEXA | Infrastructure | 1.83% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| NYKAA | Digital | 1.21% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| NEWGEN | Digital | 1.17% | 2 | 6 | 10 | 1 | 8 | 0/2 | +2.4% |
| DELHIVERY | Infrastructure | 0.99% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| IKS | Digital | 0.86% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| MCX | Capital Markets | 0.84% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SAGILITY | Digital | 0.74% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| MEESHO | Digital | 0.70% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| CAMS | Capital Markets | 0.58% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| TECHM | IT | 0.07% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| KPITTECH | Digital | 0.07% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| INFY | IT | 0.05% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| URBANCO | Digital | 0.01% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| LTM | IT | 0.00% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹96 (−4%), vs ₹97 for Nifty 500 (−3%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 101 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.