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 | 30.9 | 29.9 | 29.9 | 30.5 | 30.5 | 30.5 | -0.4 |
| Infrastructure | 19.5 | 20.5 | 20.5 | 21.8 | 21.8 | 21.8 | +2.3 |
| Logistics | 9.0 | 9.6 | 9.6 | 10.9 | 10.9 | 10.9 | +1.9 |
| Digital | 9.1 | 9.5 | 9.5 | 9.4 | 9.4 | 9.4 | +0.4 |
| Unclassified | 10.5 | 10.5 | 10.5 | 6.7 | 6.7 | 6.7 | -3.8 |
| Financial Services | 5.4 | 5.3 | 5.3 | 4.7 | 4.7 | 4.7 | -0.6 |
| Media | · | · | · | 1.0 | 1.0 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | Infrastructure | 21.80% | 5 | 8 | 10 | 8 | 4 | — | -2.2% |
| INFY | IT | 13.46% | 4 | 8 | 6 | 6 | 8 | — | -10.9% |
| ETERNAL | Logistics | 7.80% | 7 | 3 | 1 | 5 | 2 | — | +24.8% |
| HCLTECH | IT | 7.79% | 5 | 7 | 6 | 8 | 8 | — | +7.0% |
| TCS | IT | 5.10% | 4 | 7 | 6 | 6 | 7 | — | +1.1% |
| POLICYBZR | Financial Services | 4.73% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SWIGGY | Logistics | 3.12% | 5 | 2 | 2 | 7 | 10 | — | +10.2% |
| NAUKRI | Digital | 2.76% | 9 | 7 | 9 | 5 | 4 | — | +25.9% |
| AMAGI | IT | 2.36% | 5 | 3 | 9 | 7 | 2 | — | +36.2% |
| INTELLECT | Digital | 2.12% | 3 | 9 | 10 | 6 | 6 | — | -10.0% |
| MPHASIS | IT | 1.80% | 5 | 7 | 6 | 10 | 8 | — | -2.9% |
| MEESHO | Digital | 1.74% | 6 | 1 | 3 | 4 | 3 | — | +20.8% |
| ZENSARTECH | Digital | 1.58% | 2 | 8 | 8 | 7 | 9 | — | -8.8% |
| HEXT | Digital | 1.25% | 4 | 7 | 6 | 1 | 8 | — | -3.9% |
| PVRINOX | Media | 1.00% | 7 | 6 | 8 | 5 | 5 | — | +15.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹134 (+34%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 98 vs Nifty 50 and 86 vs Nifty 500 — below 100, lagging the market.