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 | 55.1 | 49.8 | 49.8 | 52.5 | 52.5 | 52.5 | -2.6 |
| Financial Services | 27.5 | 30.5 | 30.5 | 32.2 | 32.2 | 32.2 | +4.7 |
| Capital Markets | 11.5 | 14.3 | 14.3 | 13.3 | 13.3 | 13.3 | +1.8 |
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 | 14.04% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 8.90% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| HDFCBANK | Banking | 8.22% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AUBANK | Banking | 5.76% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| BAJFINANCE | Financial Services | 5.49% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| INDUSINDBK | Banking | 4.93% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| POLICYBZR | Financial Services | 3.68% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BSE | Capital Markets | 3.68% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| KARURVYSYA | Banking | 3.41% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| NAM-INDIA | Capital Markets | 3.39% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| CREDITACC | Financial Services | 3.21% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| PAYTM | Financial Services | 3.14% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SHRIRAMFIN | Financial Services | 3.08% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ABCAPITAL | Financial Services | 3.05% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| CUB | Banking | 3.00% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| PFC | Financial Services | 2.59% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| UJJIVANSFB | Banking | 2.39% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| ABSLAMC | Capital Markets | 2.28% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| MOTILALOFS | Capital Markets | 2.19% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| AADHARHFC | Financial Services | 2.18% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| AAVAS | Financial Services | 2.02% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| SBILIFE | Financial Services | 1.99% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| DCBBANK | Banking | 1.83% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| MFSL | Financial Services | 1.78% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| 360ONE | Capital Markets | 1.74% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹155 (+55%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 113 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.