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 | 53.7 | 53.7 | 53.7 | 57.2 | 57.2 | 57.2 | +3.5 |
| Digital | 10.8 | 10.8 | 10.8 | 10.5 | 10.5 | 10.5 | -0.3 |
| Logistics | 7.5 | 7.5 | 7.5 | 7.9 | 7.9 | 7.9 | +0.5 |
| Infrastructure | 8.0 | 8.0 | 8.0 | 7.4 | 7.4 | 7.4 | -0.6 |
| Financial Services | 4.5 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | -0.3 |
| Consumer Durables | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | +0.0 |
| Energy | 3.4 | 3.4 | 3.4 | 1.9 | 1.9 | 1.9 | -1.5 |
| Metal | · | · | · | 1.1 | 1.1 | 1.1 | 0.0 |
| Tourism | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | -0.0 |
| Automobile | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | +0.1 |
| Capital Markets | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| INFY | IT | 16.00% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 11.38% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| TECHM | IT | 9.48% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ETERNAL | Logistics | 6.54% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| BHARTIARTL | Infrastructure | 5.15% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| POLICYBZR | Financial Services | 3.66% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| HCLTECH | IT | 3.54% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| PERSISTENT | IT | 3.53% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| WIPRO | IT | 3.20% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| FSL | IT | 2.23% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| DIXON | Consumer Durables | 1.78% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| SONATSOFTW | Digital | 1.65% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| LTM | IT | 1.54% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| CYIENT | Digital | 1.54% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| CARTRADE | Digital | 1.49% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| COFORGE | IT | 1.45% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| SWIGGY | Logistics | 1.39% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| MPHASIS | IT | 1.23% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| ADANIENT | Metal | 1.12% | 10 | 1 | 10 | 10 | 1 | Leader | -5.1% |
| TBOTEK | Tourism | 1.07% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| MASTEK | IT | 1.07% | 5 | 5 | 9 | 3 | 9 | — | +0.4% |
| ADANIENSOL | Energy | 1.05% | 5 | 6 | 8 | 10 | 2 | — | -15.9% |
| RATEGAIN | IT | 0.89% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| BSOFT | Digital | 0.89% | 1 | 5 | 5 | 2 | 8 | — | -17.3% |
| TATACOMM | Infrastructure | 0.87% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| DELHIVERY | Infrastructure | 0.79% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| NETWEB | Digital | 0.75% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| ZENSARTECH | Digital | 0.75% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| ECLERX | IT | 0.71% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| GROWW | Capital Markets | 0.69% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| AFFLE | Digital | 0.64% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| ZFCVINDIA | Automobile | 0.64% | 1 | 6 | 2 | 8 | 10 | — | -86.9% |
| CUMMINSIND | Infrastructure | 0.60% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| NAUKRI | Digital | 0.58% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| IXIGO | Consumer Durables | 0.56% | 3 | 7 | 6 | 8 | 5 | — | +5.9% |
| HEXT | Digital | 0.56% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| AMAGI | IT | 0.55% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| PAYTM | Financial Services | 0.54% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| REDINGTON | IT | 0.44% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| MEESHO | Digital | 0.39% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| LTTS | Digital | 0.37% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| PINELABS | Digital | 0.35% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| NEWGEN | Digital | 0.35% | 5 | 8 | 10 | 7 | 7 | — | +4.4% |
| POWERINDIA | Energy | 0.26% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| ABB | Energy | 0.25% | 8 | 9 | 3 | 4 | 1 | — | +2.4% |
| ATHERENERG | Automobile | 0.25% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| GVT&D | Energy | 0.22% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| KPITTECH | Digital | 0.19% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| YATRA | Consumer Durables | 0.13% | 6 | 7 | 7 | 6 | 6 | — | +14.8% |
| ENRIN | Energy | 0.09% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹112 (+12%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 82 vs Nifty 50 and 72 vs Nifty 500 — below 100, lagging the market.