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 | 38.3 | 37.3 | 37.3 | 41.4 | 41.4 | 41.4 | +3.1 |
| Digital | 24.1 | 25.1 | 25.1 | 24.7 | 24.7 | 24.7 | +0.6 |
| Logistics | 7.5 | 7.7 | 7.7 | 8.1 | 8.1 | 8.1 | +0.7 |
| Capital Markets | 8.4 | 8.1 | 8.1 | 7.0 | 7.0 | 7.0 | -1.4 |
| Infrastructure | 4.7 | 5.9 | 5.9 | 5.7 | 5.7 | 5.7 | +1.0 |
| Energy | 3.9 | 3.6 | 3.6 | 2.7 | 2.7 | 2.7 | -1.2 |
| Healthcare | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | -0.2 |
| Consumer Durables | 2.2 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | +0.3 |
| Financial Services | 4.0 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | -1.6 |
| Automobile | 1.9 | 2.6 | 2.6 | 2.2 | 2.2 | 2.2 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| INFY | IT | 9.60% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TECHM | IT | 7.99% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| COFORGE | IT | 7.48% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| PERSISTENT | IT | 7.09% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| BHARTIARTL | Infrastructure | 5.71% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 5.47% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| NYKAA | Digital | 3.99% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| MPHASIS | IT | 3.61% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| MEESHO | Digital | 3.58% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| BSE | Capital Markets | 3.58% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| NETWEB | Digital | 3.57% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| HEXT | Digital | 3.48% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| MCX | Capital Markets | 3.41% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| FSL | IT | 3.14% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| POWERINDIA | Energy | 2.72% | 5 | 5 | 5 | 2 | 2 | — | -13.7% |
| SWIGGY | Logistics | 2.66% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| SONATSOFTW | Digital | 2.65% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| INDGN | Healthcare | 2.52% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| DIXON | Consumer Durables | 2.52% | 8 | 7 | 6 | 9 | 3 | — | +20.0% |
| POLICYBZR | Financial Services | 2.36% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SEDEMAC | Automobile | 2.17% | 4 | — | 3 | 9 | 5 | — | +17.1% |
| LTTS | Digital | 1.76% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| AFFLE | Digital | 1.75% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| PWL | Digital | 1.73% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| FRACTAL | IT | 1.36% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| ECLERX | IT | 1.14% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| KPITTECH | Digital | 1.13% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| ZENSARTECH | Digital | 1.09% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
Performance · 2.0y
Over the last 2.0 years ₹100 in the fund grew to ₹96 (−4%), vs ₹95 for Nifty 500 (−5%) and ₹91 for Nifty 50 (−9%). Its relative-strength line ended at 105 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.