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 |
|---|---|---|---|---|---|---|---|
| Digital | 38.9 | 38.7 | 38.7 | 34.4 | 34.4 | 34.4 | -4.5 |
| IT | 29.9 | 30.3 | 30.3 | 27.9 | 27.9 | 27.9 | -2.0 |
| Financial Services | 12.8 | 12.4 | 12.4 | 11.8 | 11.8 | 11.8 | -1.0 |
| Logistics | 7.7 | 8.1 | 8.1 | 6.6 | 6.6 | 6.6 | -1.2 |
| Consumer Durables | 4.0 | 4.6 | 4.6 | 4.0 | 4.0 | 4.0 | +0.0 |
| Energy | 2.6 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | -0.4 |
| Capital Markets | 0.9 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | +1.1 |
| Realty | · | · | · | 2.0 | 2.0 | 2.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | Logistics | 6.57% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| POLICYBZR | Financial Services | 6.07% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| COFORGE | IT | 6.07% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| HEXT | Digital | 5.88% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| PAYTM | Financial Services | 5.69% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| FSL | IT | 5.52% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| ZENSARTECH | Digital | 5.49% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| NAUKRI | Digital | 4.05% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| SONATSOFTW | Digital | 3.88% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| MASTEK | IT | 3.74% | 5 | 5 | 9 | 3 | 9 | — | +0.4% |
| MAPMYINDIA | Digital | 3.53% | 1 | 8 | 8 | 7 | 5 | — | +11.6% |
| ECLERX | IT | 3.52% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| IXIGO | Consumer Durables | 3.32% | 3 | 7 | 6 | 8 | 5 | — | +5.9% |
| INTELLECT | Digital | 3.11% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| RATEGAIN | IT | 3.07% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| BSOFT | Digital | 2.33% | 1 | 5 | 5 | 2 | 8 | — | -17.3% |
| AMAGI | IT | 2.32% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| EMMVEE | Energy | 2.26% | 9 | 10 | 4 | 6 | 7 | — | -5.9% |
| PINELABS | Digital | 2.10% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| URBANCO | Digital | 2.09% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| GROWW | Capital Markets | 2.03% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| WEWORK | Realty | 2.02% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| MEESHO | Digital | 1.99% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| FRACTAL | IT | 1.90% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| EBGNG | IT | 1.77% | 9 | 5 | 7 | 6 | 1 | — | +50.4% |
| YATRA | Consumer Durables | 0.71% | 6 | 7 | 7 | 6 | 6 | — | +14.8% |
Performance · 1.8y
Over the last 1.8 years ₹100 in the fund grew to ₹110 (+10%), vs ₹102 for Nifty 500 (+2%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 112 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.