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 |
|---|---|---|---|---|---|---|---|
| Banking | 64.0 | 63.5 | 63.5 | 62.7 | 62.7 | 62.7 | -1.3 |
| Financial Services | 30.5 | 29.9 | 29.9 | 32.1 | 32.1 | 32.1 | +1.7 |
| Capital Markets | 2.8 | 2.7 | 2.7 | 2.0 | 2.0 | 2.0 | -0.8 |
| Unclassified | 2.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -1.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 12.11% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 9.41% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 8.53% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 8.13% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJAJFINSV | Financial Services | 5.59% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| KOTAKBANK | Banking | 5.53% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SHRIRAMFIN | Financial Services | 4.19% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| DCBBANK | Banking | 4.19% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| PNBHOUSING | Financial Services | 3.96% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| BANKBARODA | Banking | 3.88% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| CHOLAHLDNG | Financial Services | 3.81% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| BANDHANBNK | Banking | 3.14% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| AAVAS | Financial Services | 3.01% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| UJJIVANSFB | Banking | 2.66% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| EQUITASBNK | Banking | 2.56% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| CSBBANK | Banking | 2.51% | 2 | 6 | 6 | 8 | 10 | — | -13.7% |
| FIVESTAR | Financial Services | 2.30% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| PAYTM | Financial Services | 2.05% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| POLICYBZR | Financial Services | 1.89% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| KISSHT | Financial Services | 1.21% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| RECLTD | Financial Services | 1.08% | 1 | 5 | 3 | 8 | 10 | — | -12.3% |
| PFC | Financial Services | 1.07% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| MOTILALOFS | Capital Markets | 1.01% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| ICICIPRULI | Financial Services | 0.97% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ANGELONE | Capital Markets | 0.96% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| M&MFIN | Financial Services | 0.62% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| PRUDENT | Financial Services | 0.40% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| UTIAMC | Capital Markets | 0.04% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹180 (+80%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 132 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.