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 | 56.8 | 55.1 | 55.1 | 55.9 | 55.9 | 55.9 | -0.9 |
| Infrastructure | 19.3 | 20.1 | 20.1 | 18.1 | 18.1 | 18.1 | -1.2 |
| Digital | 17.7 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | +0.1 |
| Logistics | 3.3 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | +0.3 |
| Financial Services | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | +0.0 |
| Media | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +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 | 14.25% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 11.71% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TCS | IT | 9.76% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| HCLTECH | IT | 7.69% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TECHM | IT | 5.07% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| MPHASIS | IT | 5.06% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| FSL | IT | 4.52% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| COFORGE | IT | 4.29% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| NAUKRI | Digital | 4.20% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| HEXT | Digital | 3.72% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| ETERNAL | Logistics | 3.55% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| ZENSARTECH | Digital | 3.47% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| SONATSOFTW | Digital | 2.94% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| ECLERX | IT | 2.86% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| AMAGI | IT | 2.79% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| SAGILITY | Digital | 2.35% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| TATACOMM | Infrastructure | 1.39% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| INDUSTOWER | Infrastructure | 1.28% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| POLICYBZR | Financial Services | 1.22% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BHARTIHEXA | Infrastructure | 1.17% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| FIRSTCRY | Digital | 1.12% | 1 | 3 | 9 | 6 | 9 | — | -23.5% |
| PERSISTENT | IT | 1.04% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| REDINGTON | IT | 0.67% | 10 | 5 | 4 | 1 | 7 | — | +60.3% |
| PVRINOX | Media | 0.33% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹114 (+14%), vs ₹132 for Nifty 500 (+32%) and ₹120 for Nifty 50 (+20%). Its relative-strength line ended at 95 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.