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 | 55.0 | 52.3 | 52.3 | 52.9 | 52.9 | 52.9 | -2.1 |
| Digital | 12.2 | 12.7 | 12.7 | 13.1 | 13.1 | 13.1 | +0.9 |
| Logistics | 9.8 | 10.6 | 10.6 | 11.5 | 11.5 | 11.5 | +1.7 |
| Infrastructure | 9.3 | 9.7 | 9.7 | 8.2 | 8.2 | 8.2 | -1.1 |
| Financial Services | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | -0.3 |
| Defence | 1.1 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | +0.6 |
| Capital Markets | 2.0 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | -0.8 |
| Automobile | 1.1 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | -0.3 |
| Energy | · | · | · | 0.5 | 0.5 | 0.5 | 0.0 |
| Unclassified | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +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 | 10.81% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| BHARTIARTL | Infrastructure | 8.24% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| TECHM | IT | 8.15% | 6 | 4 | 7 | 10 | 5 | — | -0.4% |
| ETERNAL | Logistics | 7.22% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| TCS | IT | 6.14% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| COFORGE | IT | 5.43% | 8 | 8 | 10 | 3 | 2 | — | +31.7% |
| PERSISTENT | IT | 5.08% | 7 | 10 | 10 | 4 | 3 | — | +4.9% |
| LTM | IT | 4.71% | 5 | 7 | 10 | 2 | 6 | — | +7.4% |
| HCLTECH | IT | 4.36% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| SWIGGY | Logistics | 4.26% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| FSL | IT | 2.80% | 4 | 5 | 9 | 3 | 7 | — | -1.4% |
| HEXT | Digital | 2.17% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| CYIENT | Digital | 2.04% | 6 | 2 | 10 | 1 | 5 | — | +23.8% |
| RATEGAIN | IT | 1.83% | 7 | 8 | 10 | 4 | 2 | — | +10.4% |
| SONATSOFTW | Digital | 1.72% | 1 | 6 | 6 | 9 | 7 | — | +4.4% |
| CYIENTDLM | Defence | 1.68% | 10 | 2 | 5 | 7 | 3 | Leader | +94.4% |
| LATENTVIEW | Digital | 1.48% | 1 | 10 | 8 | 6 | 6 | — | -17.2% |
| AFFLE | Digital | 1.47% | 7 | 10 | 5 | 1 | 4 | — | +4.0% |
| POLICYBZR | Financial Services | 1.39% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| URBANCO | Digital | 1.16% | 9 | 1 | 5 | 2 | 2 | — | +42.0% |
| KPITTECH | Digital | 1.13% | 1 | 6 | 9 | 2 | 8 | — | -30.0% |
| ECLERX | IT | 1.05% | 7 | 10 | 7 | 4 | 6 | — | +32.0% |
| MASTEK | IT | 1.04% | 5 | 5 | 9 | 3 | 9 | — | +0.4% |
| PWL | Digital | 0.98% | 5 | 1 | 7 | 5 | 3 | — | +18.4% |
| SAGILITY | Digital | 0.92% | 6 | 9 | 8 | 7 | 8 | — | +13.4% |
| CAPILLARY | IT | 0.80% | 1 | 4 | 6 | 1 | 4 | — | -9.7% |
| ATHERENERG | Automobile | 0.78% | 7 | 3 | 4 | 3 | 1 | — | +55.1% |
| OFSS | IT | 0.72% | 8 | 8 | 2 | 10 | 2 | — | +17.0% |
| ANGELONE | Capital Markets | 0.65% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| MCX | Capital Markets | 0.57% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| CMSINFO | Financial Services | 0.49% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| SIEMENS | Energy | 0.47% | 8 | 2 | 1 | 4 | 1 | — | +3.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹117 (+17%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 85 vs Nifty 50 and 75 vs Nifty 500 — below 100, lagging the market.