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 |
|---|---|---|---|---|---|---|---|
| Digital | 44.7 | 44.7 | 44.0 | 38.9 | 38.9 | 38.9 | -5.8 |
| IT | 31.4 | 31.4 | 31.8 | 29.9 | 29.9 | 29.9 | -1.5 |
| Financial Services | 9.4 | 9.4 | 10.0 | 12.8 | 12.8 | 12.8 | +3.4 |
| Logistics | 3.5 | 3.5 | 6.0 | 7.7 | 7.7 | 7.7 | +4.2 |
| Consumer Durables | 3.4 | 3.4 | 4.2 | 4.0 | 4.0 | 4.0 | +0.6 |
| Energy | 3.5 | 3.5 | 4.3 | 2.6 | 2.6 | 2.6 | -0.8 |
| Capital Markets | · | · | · | 0.9 | 0.9 | 0.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 7.73% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| POLICYBZR | Financial Services | 7.25% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| COFORGE | IT | 7.21% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| BSOFT | Digital | 6.11% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| HEXT | Digital | 6.08% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| SONATSOFTW | Digital | 5.86% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| ZENSARTECH | Digital | 5.69% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| PAYTM | Financial Services | 5.50% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| FSL | IT | 4.86% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| NAUKRI | Digital | 3.76% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| INTELLECT | Digital | 3.42% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| ECLERX | IT | 3.00% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| MAPMYINDIA | Digital | 2.80% | 3 | 6 | 7 | 2 | 4 | 0/2 | +10.5% |
| EMMVEE | Energy | 2.64% | 4 | 10 | 2 | 6 | 6 | 0/2 | +41.0% |
| NETWEB | Digital | 2.38% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| PINELABS | Digital | 1.59% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| URBANCO | Digital | 1.26% | 6 | 2 | 4 | 8 | 4 | 0/2 | -1.5% |
| GROWW | Capital Markets | 0.95% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
Performance · 1.7y
Over the last 1.7 years ₹100 in the fund grew to ₹93 (−7%), vs ₹101 for Nifty 500 (+1%) and ₹99 for Nifty 50 (−1%). Its relative-strength line ended at 94 vs Nifty 50 and 92 vs Nifty 500 — below 100, lagging the market.