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 | 52.1 | 52.1 | 53.0 | 44.0 | 44.0 | 45.0 | -7.2 |
| Digital | 15.8 | 15.8 | 15.2 | 17.4 | 17.4 | 18.0 | +2.2 |
| Infrastructure | 5.0 | 5.0 | 14.5 | 14.8 | 14.8 | 16.1 | +11.2 |
| Logistics | 3.9 | 3.9 | 3.8 | 3.7 | 3.7 | 4.0 | +0.0 |
| Capital Markets | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.2 | +0.4 |
| Unclassified | 9.6 | 9.6 | 1.5 | 1.6 | 1.6 | 2.2 | -7.4 |
| Defence | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | +0.0 |
| Realty | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.2 | +0.4 |
| Healthcare | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | +0.1 |
| Consumer Durables | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | +0.0 |
| Financial Services | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | +0.1 |
| Tourism | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.3 | -0.0 |
| Other (2) | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | -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 | 13.17% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 12.51% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| TECHM | IT | 7.84% | 3 | 4 | 7 | 3 | 6 | 0/2 | -4.3% |
| COFORGE | IT | 4.91% | 5 | 8 | 10 | 2 | 5 | 0/2 | +16.7% |
| MPHASIS | IT | 4.48% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| LTM | IT | 2.92% | 2 | 7 | 10 | 4 | 7 | 0/2 | -17.7% |
| PERSISTENT | IT | 2.51% | 3 | 10 | 10 | 5 | 4 | 0/2 | -14.3% |
| SAGILITY | Digital | 2.34% | 2 | 9 | 8 | 3 | 9 | 0/2 | -6.5% |
| BHARTIHEXA | Infrastructure | 2.31% | 4 | 8 | 2 | 6 | 5 | 0/2 | -0.1% |
| ETERNAL | Logistics | 2.19% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HCLTECH | IT | 2.13% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| NAUKRI | Digital | 1.84% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| SWIGGY | Logistics | 1.73% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| HEXT | Digital | 1.51% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
| TCS | IT | 1.48% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| INDIAMART | Digital | 1.43% | 3 | 8 | 3 | 8 | 8 | 0/2 | -11.6% |
| KPITTECH | Digital | 1.17% | 1 | 5 | 9 | 1 | 9 | 0/2 | -26.8% |
| CAMS | Capital Markets | 1.14% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| CYIENT | Digital | 1.13% | 1 | 2 | 10 | 9 | 9 | 0/2 | -12.0% |
| MAPMYINDIA | Digital | 1.13% | 3 | 6 | 7 | 2 | 4 | 0/2 | +10.5% |
| LTTS | Digital | 1.04% | 3 | 8 | 9 | 1 | 8 | 0/2 | -9.9% |
| HAL | Defence | 1.04% | 8 | 7 | 4 | 3 | 6 | 0/2 | +3.2% |
| NETWEB | Digital | 0.98% | 7 | 7 | 8 | 1 | 2 | 0/2 | +24.8% |
| ANGELONE | Capital Markets | 0.93% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| SONATSOFTW | Digital | 0.78% | 5 | 4 | 4 | 2 | 8 | 0/2 | +8.7% |
| INDGN | Healthcare | 0.78% | 4 | 8 | 8 | 6 | 7 | 0/2 | -2.1% |
| BSOFT | Digital | 0.78% | 1 | 3 | 4 | 3 | 10 | 0/2 | -28.2% |
| PINELABS | Digital | 0.74% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| POLICYBZR | Financial Services | 0.71% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| ZENSARTECH | Digital | 0.67% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| DELHIVERY | Infrastructure | 0.65% | 9 | 4 | 9 | 5 | 2 | 0/2 | +6.4% |
| MCX | Capital Markets | 0.64% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| IKS | Digital | 0.59% | 9 | 10 | 10 | 9 | 1 | 0/2 | +17.7% |
| FIRSTCRY | Digital | 0.59% | 2 | 2 | 8 | 4 | 10 | 0/2 | -19.8% |
| WIPRO | IT | 0.58% | 1 | 5 | 10 | 1 | 9 | 0/2 | -19.0% |
| ECLERX | IT | 0.56% | 3 | 10 | 7 | 4 | 7 | 0/2 | +0.6% |
| FSL | IT | 0.50% | 2 | 5 | 10 | 8 | 6 | 0/2 | +6.9% |
| PWL | Digital | 0.48% | 6 | 2 | 6 | 1 | 1 | 0/2 | +45.4% |
| AFFLE | Digital | 0.31% | 3 | 10 | 5 | 9 | 4 | 0/2 | +1.5% |
| TATAELXSI | Digital | 0.28% | 2 | 6 | 6 | 6 | 7 | 0/2 | -21.8% |
| TBOTEK | Tourism | 0.26% | 6 | 7 | 8 | 5 | 2 | 0/2 | +23.5% |
| BSE | Capital Markets | 0.23% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| TATATECH | Digital | 0.12% | 8 | 4 | 8 | 9 | 2 | 0/2 | +22.4% |
| INTELLECT | Digital | 0.11% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| PVRINOX | Media | 0.09% | 3 | 4 | 3 | 8 | 8 | 0/2 | +1.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹131 (+31%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 86 vs Nifty 50 and 77 vs Nifty 500 — below 100, lagging the market.