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 | 48.6 | 48.6 | 48.6 | 51.9 | 51.9 | 51.9 | +3.3 |
| Financial Services | 33.3 | 33.3 | 33.3 | 35.3 | 35.3 | 35.3 | +2.0 |
| Capital Markets | 14.6 | 14.6 | 14.6 | 8.5 | 8.5 | 8.5 | -6.1 |
| Unclassified | · | · | · | 1.0 | 1.0 | 1.0 | 0.0 |
| Digital | 2.1 | 2.1 | 2.1 | · | · | · | 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 | 10.83% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 10.02% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 9.15% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 8.39% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 5.04% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SHRIRAMFIN | Financial Services | 4.82% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| POLICYBZR | Financial Services | 4.06% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| SBILIFE | Financial Services | 3.98% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| PNBHOUSING | Financial Services | 3.80% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| HDFCAMC | Capital Markets | 3.08% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| STARHEALTH | Financial Services | 2.43% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| PAYTM | Financial Services | 2.15% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| 360ONE | Capital Markets | 2.05% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| MCX | Capital Markets | 1.92% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| FIVESTAR | Financial Services | 1.89% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| CUB | Banking | 1.82% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| DCBBANK | Banking | 1.68% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| MFSL | Financial Services | 1.68% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| KISSHT | Financial Services | 1.68% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| CANHLIFE | Financial Services | 1.52% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| INDUSINDBK | Banking | 1.45% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| M&MFIN | Financial Services | 1.38% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| MUFIN | Financial Services | 1.37% | 8 | 9 | 7 | 2 | 1 | — | +10.3% |
| KARURVYSYA | Banking | 1.32% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| UJJIVANSFB | Banking | 1.15% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| PIRAMALFIN | Financial Services | 1.14% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| CANFINHOME | Financial Services | 1.08% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| ABSLAMC | Capital Markets | 1.05% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| RBLBANK | Banking | 1.03% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| AADHARHFC | Financial Services | 0.94% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| LICI | Financial Services | 0.88% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| CHOLAFIN | Financial Services | 0.51% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MOTILALOFS | Capital Markets | 0.40% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹166 (+66%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 121 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.