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 | 50.2 | 50.1 | 50.1 | 48.9 | 48.9 | 48.9 | -1.3 |
| Financial Services | 27.7 | 27.1 | 27.1 | 29.5 | 29.5 | 29.5 | +1.8 |
| Capital Markets | 20.9 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | -0.5 |
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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 13.53% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 10.70% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 6.70% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KARURVYSYA | Banking | 5.25% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| BSE | Capital Markets | 4.40% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SHRIRAMFIN | Financial Services | 4.15% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ICICIAMC | Capital Markets | 4.05% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MCX | Capital Markets | 3.66% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| NUVAMA | Capital Markets | 3.65% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| CHOLAFIN | Financial Services | 3.49% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| INDIANB | Banking | 2.97% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| SBILIFE | Financial Services | 2.71% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| FEDERALBNK | Banking | 2.30% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| LTF | Financial Services | 2.27% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| INDUSINDBK | Banking | 2.20% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| BANKBARODA | Banking | 2.20% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| POLICYBZR | Financial Services | 1.98% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MUTHOOTFIN | Financial Services | 1.96% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| CANFINHOME | Financial Services | 1.96% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| RBLBANK | Banking | 1.68% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| PRUDENT | Financial Services | 1.65% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| KFINTECH | Capital Markets | 1.60% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| ICICIGI | Financial Services | 1.58% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| CARERATING | Financial Services | 1.52% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| CAMS | Capital Markets | 1.52% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| CDSL | Capital Markets | 1.51% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| EQUITASBNK | Banking | 1.41% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| MFSL | Financial Services | 1.41% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| AADHARHFC | Financial Services | 1.40% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| HOMEFIRST | Financial Services | 1.06% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| TATACAP | Financial Services | 0.91% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| PAYTM | Financial Services | 0.88% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| KISSHT | Financial Services | 0.57% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹183 (+83%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 133 vs Nifty 50 and 117 vs Nifty 500 — above 100, sustained outperformance.