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 | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|
| IT | 16.9 | 34.9 | 34.9 | 34.9 | +18.0 |
| Infrastructure | 8.6 | 19.8 | 19.8 | 19.8 | +11.2 |
| Digital | 3.5 | 7.6 | 7.6 | 7.6 | +4.1 |
| Financial Services | 2.2 | 4.8 | 4.8 | 4.8 | +2.6 |
| Capital Markets | 1.5 | 4.3 | 4.3 | 4.3 | +2.7 |
| Logistics | 1.9 | 4.1 | 4.1 | 4.1 | +2.2 |
| Consumer Durables | 1.5 | 4.0 | 4.0 | 4.0 | +2.5 |
| Energy | 1.3 | 3.9 | 3.9 | 3.9 | +2.6 |
| Capital Goods | 0.4 | 1.1 | 1.1 | 1.1 | +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 | 8.65% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 8.56% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TECHM | IT | 5.21% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| PERSISTENT | IT | 4.69% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| ETERNAL | Logistics | 4.11% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| TCS | IT | 4.06% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| TATACOMM | Infrastructure | 3.26% | 8 | 1 | 5 | 2 | 2 | 0/2 | +20.7% |
| MPHASIS | IT | 3.17% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| OFSS | IT | 3.10% | 9 | 8 | 1 | 9 | 2 | 1/2 | +54.6% |
| PAYTM | Financial Services | 3.02% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| KPITTECH | Digital | 2.40% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| BHARTIHEXA | Infrastructure | 2.24% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| COFORGE | IT | 2.19% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MCX | Capital Markets | 2.18% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BSE | Capital Markets | 2.08% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| SCHNEIDER | Infrastructure | 2.02% | 10 | 8 | 5 | 8 | 1 | 1/2 | +43.7% |
| POLYCAB | Consumer Durables | 2.02% | 8 | 9 | 3 | 3 | 4 | 0/2 | +14.1% |
| GVT&D | Energy | 2.01% | 8 | 8 | 8 | 1 | 1 | 0/2 | +10.9% |
| LGEINDIA | Consumer Durables | 1.96% | 4 | — | 7 | 6 | 5 | 0/2 | +2.5% |
| NYKAA | Digital | 1.92% | 10 | 4 | 6 | 9 | 1 | 1/2 | +21.6% |
| AFFLE | Digital | 1.90% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| ENRIN | Energy | 1.89% | 8 | 10 | 1 | 1 | 2 | 0/2 | +18.9% |
| POLICYBZR | Financial Services | 1.79% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| HCLTECH | IT | 1.60% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| INDUSTOWER | Infrastructure | 1.48% | 3 | 4 | 6 | 10 | 10 | 0/2 | -12.4% |
| LTTS | Digital | 1.37% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| CUMMINSIND | Infrastructure | 1.34% | 9 | 10 | 3 | 6 | 1 | 0/2 | +4.6% |
| APARINDS | Capital Goods | 1.10% | 7 | 7 | 3 | 2 | 3 | 0/2 | +20.8% |
| TECHNOE | Infrastructure | 0.84% | 1 | 8 | 5 | 4 | 7 | 0/2 | -9.6% |
Performance · 0.3y
Over the last 0.3 years ₹100 in the fund grew to ₹107 (+7%), vs ₹108 for Nifty 500 (+8%) and ₹104 for Nifty 50 (+4%). Its relative-strength line ended at 103 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.