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 | 45.0 | 45.0 | 45.0 | 47.3 | 47.3 | 47.3 | +2.4 |
| Digital | 18.0 | 18.0 | 18.0 | 17.7 | 17.7 | 17.7 | -0.3 |
| Infrastructure | 16.1 | 16.1 | 16.1 | 15.5 | 15.5 | 15.5 | -0.6 |
| Logistics | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | +0.2 |
| Capital Markets | 3.2 | 3.2 | 3.2 | 3.0 | 3.0 | 3.0 | -0.3 |
| Unclassified | 2.2 | 2.2 | 2.2 | 1.4 | 1.4 | 1.4 | -0.8 |
| Defence | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 |
| Realty | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | -0.0 |
| Financial Services | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | +0.2 |
| Healthcare | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 |
| Consumer Durables | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 |
| Tourism | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | -0.0 |
| Other (2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| INFY | IT | 12.80% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 12.56% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TECHM | IT | 7.51% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| COFORGE | IT | 4.48% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| MPHASIS | IT | 4.41% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| LTM | IT | 3.38% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| WIPRO | IT | 2.67% | 1 | 5 | 10 | 7 | 9 | — | -9.4% |
| PERSISTENT | IT | 2.54% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| SAGILITY | Digital | 2.39% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| BHARTIHEXA | Infrastructure | 2.32% | 3 | 8 | 1 | 5 | 5 | — | +0.6% |
| HCLTECH | IT | 2.20% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| ETERNAL | Logistics | 2.18% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| SWIGGY | Logistics | 1.91% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| NAUKRI | Digital | 1.76% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| HEXT | Digital | 1.53% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| MASTEK | IT | 1.39% | 5 | 5 | 9 | 3 | 9 | — | +0.4% |
| MAPMYINDIA | Digital | 1.35% | 1 | 8 | 8 | 7 | 5 | — | +11.6% |
| TCS | IT | 1.26% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| INDIAMART | Digital | 1.25% | 1 | 9 | 7 | 8 | 7 | — | -19.5% |
| RATEGAIN | IT | 1.23% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| WEWORK | Realty | 1.17% | 8 | 6 | 9 | 4 | 2 | — | -0.2% |
| CYIENT | Digital | 1.15% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| AMAGI | IT | 1.09% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| LTTS | Digital | 1.09% | 5 | 7 | 10 | 6 | 8 | — | +3.4% |
| CAMS | Capital Markets | 1.05% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| HAL | Defence | 1.02% | 10 | 7 | 3 | 3 | 6 | Leader | +10.1% |
| KPITTECH | Digital | 0.96% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| NETWEB | Digital | 0.90% | 8 | 7 | 8 | 3 | 1 | — | +16.5% |
| POLICYBZR | Financial Services | 0.88% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SONATSOFTW | Digital | 0.87% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| ANGELONE | Capital Markets | 0.78% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| BSOFT | Digital | 0.76% | 1 | 5 | 5 | 2 | 8 | — | -17.3% |
| ECLERX | IT | 0.73% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| MCX | Capital Markets | 0.72% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| INDGN | Healthcare | 0.71% | 7 | 8 | 7 | 6 | 6 | — | +12.6% |
| ZENSARTECH | Digital | 0.69% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| DELHIVERY | Infrastructure | 0.61% | 4 | 3 | 8 | 5 | 4 | — | -1.1% |
| FSL | IT | 0.61% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| PINELABS | Digital | 0.61% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| IKS | Digital | 0.60% | 10 | 10 | 10 | 3 | 2 | Leader | +3.4% |
| FIRSTCRY | Digital | 0.52% | 1 | 3 | 9 | 6 | 9 | — | -23.5% |
| PWL | Digital | 0.45% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| YATRA | Consumer Durables | 0.40% | 6 | 7 | 7 | 6 | 6 | — | +14.8% |
| BLACKBUCK | IT | 0.40% | 7 | 9 | 3 | 2 | 3 | — | +9.5% |
| FRACTAL | IT | 0.36% | 1 | 4 | 3 | 7 | 9 | — | -19.5% |
| AFFLE | Digital | 0.32% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| TBOTEK | Tourism | 0.26% | 7 | 7 | 7 | 2 | 1 | — | +39.0% |
| NIITMTS | Consumer Durables | 0.26% | 1 | 9 | 10 | 8 | 10 | — | -6.3% |
| TATAELXSI | Digital | 0.25% | 1 | 7 | 6 | 7 | 7 | — | -22.3% |
| BSE | Capital Markets | 0.20% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
showing top 50 of 60 holdings by weight
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹114 (+14%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 83 vs Nifty 50 and 73 vs Nifty 500 — below 100, lagging the market.