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 | 23.3 | 17.6 | 17.6 | 26.2 | 26.2 | 26.2 | +2.9 |
| Infrastructure | 17.5 | 16.6 | 16.6 | 19.5 | 19.5 | 19.5 | +2.0 |
| Digital | 15.0 | 16.9 | 16.9 | 15.6 | 15.6 | 15.6 | +0.7 |
| Unclassified | 9.2 | 7.9 | 7.9 | 8.9 | 8.9 | 8.9 | -0.3 |
| Logistics | 8.9 | 9.2 | 9.2 | 7.3 | 7.3 | 7.3 | -1.6 |
| Financial Services | 6.9 | 6.4 | 6.4 | 4.0 | 4.0 | 4.0 | -2.9 |
| Capital Markets | 3.3 | 3.6 | 3.6 | 2.0 | 2.0 | 2.0 | -1.3 |
| FMCG | 2.5 | 2.8 | 2.8 | 1.8 | 1.8 | 1.8 | -0.7 |
| Tourism | 2.3 | 2.5 | 2.5 | 1.5 | 1.5 | 1.5 | -0.9 |
| Healthcare | 3.1 | 3.0 | 3.0 | 1.2 | 1.2 | 1.2 | -1.8 |
| Media | 1.4 | 1.3 | 1.3 | 0.5 | 0.5 | 0.5 | -0.9 |
| Consumer Durables | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | -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 | 17.85% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| ETERNAL | Logistics | 7.31% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| COFORGE | IT | 4.92% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| NAUKRI | Digital | 4.02% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| POLICYBZR | Financial Services | 4.01% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| FSL | IT | 3.24% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| ECLERX | IT | 3.15% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| TCS | IT | 3.09% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| SAGILITY | Digital | 2.68% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| FRACTAL | IT | 2.64% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| OFSS | IT | 2.63% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| HCLTECH | IT | 2.28% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| NYKAA | Digital | 2.21% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| GROWW | Capital Markets | 2.02% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| INTELLECT | Digital | 1.99% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| HONASA | FMCG | 1.82% | 6 | 8 | 6 | 5 | 2 | — | +8.6% |
| CARTRADE | Digital | 1.74% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| BHARTIHEXA | Infrastructure | 1.65% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| TBOTEK | Tourism | 1.48% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| LENSKART | Healthcare | 1.25% | 10 | 1 | 6 | 4 | 1 | Leader | +31.9% |
| NEWGEN | Digital | 1.23% | 5 | 8 | 10 | 7 | 7 | — | +4.4% |
| PERSISTENT | IT | 1.13% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LATENTVIEW | Digital | 0.98% | 1 | 10 | 8 | 6 | 6 | — | -17.2% |
| MASTEK | IT | 0.91% | 5 | 5 | 9 | 3 | 9 | — | +0.4% |
| IKS | Digital | 0.79% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| TIPSMUSIC | Media | 0.49% | 5 | 10 | 7 | 9 | 2 | — | -6.4% |
| IXIGO | Consumer Durables | 0.46% | 3 | 7 | 6 | 8 | 5 | — | +5.9% |
| LTM | IT | 0.44% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| INFY | IT | 0.18% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TECHM | IT | 0.02% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| URBANCO | Digital | 0.01% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
Performance · 1.9y
Over the last 1.9 years ₹100 in the fund grew to ₹100 (+0%), vs ₹98 for Nifty 500 (−2%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 106 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.