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 | 34.1 | 34.1 | 34.3 | 30.9 | 30.9 | 30.9 | -3.1 |
| Infrastructure | 18.4 | 18.4 | 18.7 | 19.5 | 19.5 | 19.5 | +1.1 |
| Unclassified | 8.4 | 8.4 | 8.1 | 10.5 | 10.5 | 10.5 | +2.1 |
| Digital | 11.6 | 11.6 | 11.2 | 9.1 | 9.1 | 9.1 | -2.5 |
| Logistics | 9.1 | 9.1 | 8.9 | 9.0 | 9.0 | 9.0 | -0.1 |
| Financial Services | 4.6 | 4.6 | 4.7 | 5.4 | 5.4 | 5.4 | +0.8 |
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 | 19.49% | 6 | 8 | 10 | 8 | 3 | 0/2 | -0.0% |
| INFY | IT | 14.75% | 2 | 8 | 6 | 4 | 9 | 0/2 | -20.2% |
| ETERNAL | Logistics | 6.89% | 6 | 2 | 1 | 9 | 2 | 0/2 | +18.5% |
| HCLTECH | IT | 6.44% | 2 | 7 | 4 | 3 | 8 | 0/2 | -24.0% |
| POLICYBZR | Financial Services | 5.36% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| TCS | IT | 5.19% | 2 | 7 | 4 | 8 | 8 | 0/2 | -22.1% |
| NAUKRI | Digital | 2.39% | 6 | 7 | 9 | 6 | 5 | 0/2 | +18.0% |
| SWIGGY | Logistics | 2.11% | 3 | 3 | 1 | 7 | 10 | 0/2 | -1.1% |
| INTELLECT | Digital | 1.97% | 4 | 8 | 10 | 6 | 6 | 0/2 | +6.1% |
| MEESHO | Digital | 1.87% | 5 | 2 | 3 | 10 | 4 | 0/2 | +13.3% |
| MPHASIS | IT | 1.86% | 3 | 7 | 6 | 7 | 8 | 0/2 | -6.1% |
| ZENSARTECH | Digital | 1.63% | 2 | 6 | 7 | 1 | 10 | 0/2 | -22.9% |
| HEXT | Digital | 1.21% | 4 | 7 | 5 | 1 | 8 | 0/2 | +9.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹148 (+48%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 97 vs Nifty 50 and 88 vs Nifty 500 — below 100, lagging the market.