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 | 34.9 | 34.3 | 34.3 | 39.0 | 39.0 | 39.0 | +4.1 |
| Infrastructure | 19.8 | 20.5 | 20.5 | 20.3 | 20.3 | 20.3 | +0.5 |
| Digital | 7.6 | 7.9 | 7.9 | 7.4 | 7.4 | 7.4 | -0.2 |
| Financial Services | 4.8 | 4.8 | 4.8 | 6.7 | 6.7 | 6.7 | +1.9 |
| Logistics | 4.1 | 4.3 | 4.3 | 5.9 | 5.9 | 5.9 | +1.8 |
| Capital Markets | 4.3 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | +0.2 |
| Consumer Durables | 4.0 | 4.1 | 4.1 | 3.6 | 3.6 | 3.6 | -0.4 |
| Energy | 3.9 | 3.7 | 3.7 | 3.0 | 3.0 | 3.0 | -0.9 |
| Capital Goods | 1.1 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | +0.6 |
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 | 8.62% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 8.13% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| TECHM | IT | 5.36% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| PERSISTENT | IT | 5.25% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| PAYTM | Financial Services | 4.80% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| COFORGE | IT | 4.71% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| ETERNAL | Logistics | 4.58% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TCS | IT | 3.94% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| OFSS | IT | 3.77% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| MPHASIS | IT | 3.02% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| TATACOMM | Infrastructure | 2.70% | 5 | 1 | 5 | 4 | 3 | — | -13.2% |
| RATEGAIN | IT | 2.59% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| AFFLE | Digital | 2.40% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| MCX | Capital Markets | 2.30% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NYKAA | Digital | 2.26% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
| BHARTIHEXA | Infrastructure | 2.23% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| HCLTECH | IT | 2.19% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| BSE | Capital Markets | 2.15% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SCHNEIDER | Infrastructure | 1.94% | 4 | 8 | 4 | 4 | 3 | — | +0.0% |
| POLICYBZR | Financial Services | 1.89% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| CUMMINSIND | Infrastructure | 1.84% | 4 | 10 | 2 | 5 | 3 | — | -14.8% |
| POLYCAB | Consumer Durables | 1.79% | 4 | 9 | 1 | 3 | 5 | — | -17.4% |
| LGEINDIA | Consumer Durables | 1.77% | 7 | — | 7 | 3 | 1 | — | +4.0% |
| APARINDS | Capital Goods | 1.74% | 10 | 7 | 3 | 3 | 1 | Leader | +29.1% |
| INDUSTOWER | Infrastructure | 1.68% | 1 | 4 | 4 | 1 | 10 | — | -16.1% |
| GVT&D | Energy | 1.56% | 5 | 8 | 8 | 1 | 2 | — | -12.4% |
| ENRIN | Energy | 1.46% | 4 | 10 | 1 | 5 | 3 | — | -15.3% |
| CARTRADE | Digital | 1.38% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| TECHNOE | Infrastructure | 1.35% | 2 | 9 | 6 | 5 | 7 | — | -9.0% |
| LTTS | Digital | 1.32% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| SHADOWFAX | Logistics | 1.31% | 4 | 1 | 4 | 4 | 1 | — | +18.8% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹111 (+11%), vs ₹109 for Nifty 500 (+9%) and ₹103 for Nifty 50 (+3%). Its relative-strength line ended at 107 vs Nifty 50 and 102 vs Nifty 500 — above 100, sustained outperformance.