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 | 46.4 | 46.4 | 46.4 | 47.4 | 47.4 | 47.4 | +1.0 |
| Infrastructure | 26.4 | 26.4 | 26.4 | 24.7 | 24.7 | 24.7 | -1.7 |
| Logistics | 9.6 | 9.6 | 9.6 | 9.8 | 9.8 | 9.8 | +0.2 |
| Digital | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | +0.0 |
| Healthcare | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | +0.1 |
| Consumer Durables | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | +0.1 |
| Capital Markets | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | -0.3 |
| Tourism | · | · | · | 1.5 | 1.5 | 1.5 | 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 | 17.30% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 15.36% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TECHM | IT | 7.18% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ETERNAL | Logistics | 7.14% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TCS | IT | 5.99% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| PERSISTENT | IT | 4.06% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| MPHASIS | IT | 3.73% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| COFORGE | IT | 3.58% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| BHARTIHEXA | Infrastructure | 3.53% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| LENSKART | Healthcare | 3.14% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| DIXON | Consumer Durables | 2.88% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| HCLTECH | IT | 2.81% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| INDUSTOWER | Infrastructure | 2.78% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| SWIGGY | Logistics | 2.66% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| GROWW | Capital Markets | 1.97% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| NYKAA | Digital | 1.76% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| SAGILITY | Digital | 1.58% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| TBOTEK | Tourism | 1.48% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| LTM | IT | 1.43% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| FSL | IT | 1.40% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| DELHIVERY | Infrastructure | 1.14% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| OFSS | IT | 0.96% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| CAPILLARY | IT | 0.90% | 1 | 4 | 6 | 1 | 4 | — | -9.7% |
Performance · 2.5y
Over the last 2.5 years ₹100 in the fund grew to ₹102 (+2%), vs ₹113 for Nifty 500 (+13%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 96 vs Nifty 50 and 90 vs Nifty 500 — below 100, lagging the market.