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 | 11 Jul | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | Δ |
|---|---|---|---|---|---|---|---|
| IT | 45.2 | 45.2 | 45.2 | 46.1 | 46.1 | 46.1 | +0.9 |
| Infrastructure | 18.4 | 18.4 | 18.4 | 17.2 | 17.2 | 17.2 | -1.3 |
| Logistics | 10.0 | 10.0 | 10.0 | 10.1 | 10.1 | 10.1 | +0.1 |
| Digital | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | +0.0 |
| Financial Services | 2.5 | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | -0.3 |
| Tourism | 0.6 | 0.6 | 0.6 | 1.3 | 1.3 | 1.3 | +0.8 |
| Healthcare | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | -0.2 |
| Unclassified | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.0 |
| Media | 0.2 | 0.2 | 0.2 | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 17.18% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 10.82% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 7.31% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| ETERNAL | Logistics | 6.98% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| LTM | IT | 4.75% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| AMAGI | IT | 4.50% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| COFORGE | IT | 4.50% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| FSL | IT | 3.95% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| SWIGGY | Logistics | 3.10% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| NAUKRI | Digital | 2.67% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| PERSISTENT | IT | 2.66% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BLACKBUCK | IT | 2.60% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| HCLTECH | IT | 2.35% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| HEXT | Digital | 2.20% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| POLICYBZR | Financial Services | 2.12% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| TECHM | IT | 1.80% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| LTTS | Digital | 1.55% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| NYKAA | Digital | 1.45% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| TBOTEK | Tourism | 1.33% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| INDGN | Healthcare | 1.00% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| CAPILLARY | IT | 0.87% | 1 | 4 | 6 | 1 | 4 | — | -9.7% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹132 (+32%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 96 vs Nifty 50 and 85 vs Nifty 500 — below 100, lagging the market.