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 | 63.6 | 63.4 | 63.4 | 60.1 | 60.1 | 60.1 | -3.5 |
| Financial Services | 20.8 | 23.7 | 23.7 | 27.5 | 27.5 | 27.5 | +6.7 |
| Capital Markets | 8.7 | 8.0 | 8.0 | 7.6 | 7.6 | 7.6 | -1.1 |
| Unclassified | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | -0.1 |
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 | 8.55% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 8.30% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| HDFCBANK | Banking | 7.71% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 7.04% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 6.09% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 5.23% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| INDUSINDBK | Banking | 4.35% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SHRIRAMFIN | Financial Services | 4.07% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| UJJIVANSFB | Banking | 3.32% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| KARURVYSYA | Banking | 3.02% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| MCX | Capital Markets | 2.90% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| PAYTM | Financial Services | 2.74% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| FEDERALBNK | Banking | 2.71% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| PNBHOUSING | Financial Services | 2.41% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| CHOLAFIN | Financial Services | 2.34% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SBILIFE | Financial Services | 2.22% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| AUBANK | Banking | 2.04% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| ABCAPITAL | Financial Services | 2.04% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| J&KBANK | Banking | 1.96% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| BSE | Capital Markets | 1.89% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| UNIONBANK | Banking | 1.86% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| RBLBANK | Banking | 1.72% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| ICICIAMC | Capital Markets | 1.64% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MFSL | Financial Services | 1.54% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PRUDENT | Financial Services | 1.51% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| CUB | Banking | 1.47% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| MUTHOOTFIN | Financial Services | 1.29% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| 360ONE | Capital Markets | 1.04% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| POLICYBZR | Financial Services | 0.92% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BANDHANBNK | Banking | 0.84% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| AADHARHFC | Financial Services | 0.34% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| GROWW | Capital Markets | 0.15% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹168 (+68%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 123 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.