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 | 59.1 | 59.1 | 59.1 | 51.9 | 51.9 | 51.9 | -7.2 |
| Financial Services | 31.4 | 31.4 | 31.4 | 34.7 | 34.7 | 34.7 | +3.3 |
| Capital Markets | 5.8 | 5.8 | 5.8 | 3.7 | 3.7 | 3.7 | -2.1 |
| Digital | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.1 |
| Unclassified | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 16.97% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 10.65% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 9.68% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJFINANCE | Financial Services | 8.12% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 6.93% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| HDFCLIFE | Financial Services | 4.21% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| MUTHOOTFIN | Financial Services | 3.34% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| BANKBARODA | Banking | 2.99% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| CHOLAFIN | Financial Services | 2.38% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ICICIPRULI | Financial Services | 2.15% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| CHOLAHLDNG | Financial Services | 2.09% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| SOUTHBANK | Banking | 2.06% | 8 | 6 | 6 | 3 | 7 | — | +1.8% |
| STARHEALTH | Financial Services | 1.84% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| CAMS | Capital Markets | 1.79% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| APTUS | Financial Services | 1.79% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| BANKINDIA | Banking | 1.40% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| MANAPPURAM | Financial Services | 1.40% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| PAYTM | Financial Services | 1.24% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| LICHSGFIN | Financial Services | 1.17% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| AAVAS | Financial Services | 1.12% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| KARURVYSYA | Banking | 1.06% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| ABCAPITAL | Financial Services | 1.01% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| HDBFS | Financial Services | 1.00% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| CARERATING | Financial Services | 0.88% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| 360ONE | Capital Markets | 0.84% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| CDSL | Capital Markets | 0.74% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| NIVABUPA | Financial Services | 0.73% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| PINELABS | Digital | 0.50% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| CRISIL | Capital Markets | 0.33% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| ICRA | Financial Services | 0.21% | 3 | 10 | 7 | 8 | 6 | — | -8.1% |
| BANDHANBNK | Banking | 0.17% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| TATACAP | Financial Services | 0.03% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹170 (+70%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 125 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.