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 | 51.4 | 51.4 | 51.4 | 53.0 | 53.0 | 53.0 | +1.6 |
| Financial Services | 38.0 | 38.0 | 38.0 | 35.8 | 35.8 | 35.8 | -2.1 |
| Capital Markets | 4.4 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | +0.1 |
| Unclassified | 0.5 | 0.5 | 0.5 | 1.8 | 1.8 | 1.8 | +1.3 |
| Healthcare | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 14.03% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 11.82% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 8.79% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 8.43% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 7.36% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SBICARD | Financial Services | 3.14% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| SBILIFE | Financial Services | 2.98% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| LICHSGFIN | Financial Services | 2.94% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| HDFCLIFE | Financial Services | 2.65% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| BAJAJFINSV | Financial Services | 2.50% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| PNBHOUSING | Financial Services | 1.93% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| BAJFINANCE | Financial Services | 1.78% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDBFS | Financial Services | 1.76% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| CANFINHOME | Financial Services | 1.74% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| ICICIGI | Financial Services | 1.71% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ANANDRATHI | Capital Markets | 1.66% | 9 | 10 | 8 | 10 | 1 | — | +22.4% |
| AAVAS | Financial Services | 1.43% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| CHOLAFIN | Financial Services | 1.40% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| APTUS | Financial Services | 1.37% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| MFSL | Financial Services | 1.12% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| GODIGIT | Financial Services | 1.11% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| ICICIPRULI | Financial Services | 1.01% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| UTIAMC | Capital Markets | 0.97% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| MCX | Capital Markets | 0.94% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| MEDIASSIST | Healthcare | 0.91% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
| CENTRALBK | Banking | 0.90% | 3 | 4 | 7 | 9 | 10 | — | -2.7% |
| REPCOHOME | Financial Services | 0.87% | 2 | 6 | 6 | 10 | 10 | — | -4.3% |
| AADHARHFC | Financial Services | 0.77% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| BANDHANBNK | Banking | 0.64% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| 360ONE | Capital Markets | 0.56% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| STARHEALTH | Financial Services | 0.51% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| FUSION | Financial Services | 0.46% | 5 | 3 | 9 | 4 | 4 | — | +17.3% |
| BAJAJHLDNG | Financial Services | 0.43% | 6 | 9 | 1 | 7 | 9 | — | +6.6% |
| BANKINDIA | Banking | 0.43% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| ANGELONE | Capital Markets | 0.43% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| CSBBANK | Banking | 0.41% | 2 | 6 | 6 | 8 | 10 | — | -13.7% |
| BAJAJHFL | Financial Services | 0.39% | 3 | 9 | 1 | 6 | 8 | — | -2.6% |
| GICRE | Financial Services | 0.29% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| MUTHOOTFIN | Financial Services | 0.28% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| CARERATING | Financial Services | 0.27% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| MASFIN | Financial Services | 0.26% | 2 | 10 | 9 | 10 | 9 | — | -4.8% |
| CMSINFO | Financial Services | 0.22% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| POLICYBZR | Financial Services | 0.22% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| UNIONBANK | Banking | 0.20% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| ICRA | Financial Services | 0.10% | 3 | 10 | 7 | 8 | 6 | — | -8.1% |
| CRAMC | Financial Services | 0.08% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| CANHLIFE | Financial Services | 0.08% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹152 (+52%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 111 vs Nifty 50 and 97 vs Nifty 500 — above 100, sustained outperformance.