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 | 26.1 | 33.0 | 33.0 | 39.2 | 39.2 | 39.2 | +13.2 |
| Digital | 18.9 | 25.8 | 25.8 | 19.9 | 19.9 | 19.9 | +1.1 |
| Infrastructure | 18.7 | 25.9 | 25.9 | 17.0 | 17.0 | 17.0 | -1.6 |
| Unclassified | 6.5 | 7.5 | 7.5 | 7.0 | 7.0 | 7.0 | +0.5 |
| Capital Markets | 5.5 | 5.6 | 5.6 | 6.3 | 6.3 | 6.3 | +0.7 |
| Media | 4.4 | 4.7 | 4.7 | · | · | · | +0.3 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HEXT | Digital | 10.27% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| INDUSTOWER | Infrastructure | 9.41% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| BLACKBUCK | IT | 9.33% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| INFY | IT | 9.03% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| REDINGTON | IT | 6.55% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| BBOX | IT | 6.42% | 6 | 3 | 7 | 7 | 2 | — | -27.5% |
| DIGITIDE | Capital Markets | 6.26% | 5 | 1 | 4 | 9 | 10 | — | +8.9% |
| LTTS | Digital | 6.12% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| 63MOONS | IT | 5.98% | 9 | 5 | 4 | 1 | 1 | — | +33.3% |
| SONATSOFTW | Digital | 3.52% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| HCLTECH | IT | 1.93% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹109 (+9%), vs ₹133 for Nifty 500 (+33%) and ₹119 for Nifty 50 (+19%). Its relative-strength line ended at 91 vs Nifty 50 and 82 vs Nifty 500 — below 100, lagging the market.