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 | 18 Jul | 25 Jul | 24 Aug | 28 Aug | 04 Sep | 11 Sep | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 60.1 | 60.1 | 59.7 | 59.7 | 59.7 | 59.7 | -0.4 |
| Financial Services | 28.6 | 28.6 | 29.5 | 29.5 | 29.5 | 29.5 | +0.9 |
| Capital Markets | 7.4 | 7.4 | 7.8 | 7.8 | 7.8 | 7.8 | +0.4 |
| Digital | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | -0.2 |
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 | 14.51% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 14.10% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 8.79% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 7.60% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 4.00% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJFINANCE | Financial Services | 3.79% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBILIFE | Financial Services | 3.23% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ABCAPITAL | Financial Services | 3.18% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| LTF | Financial Services | 3.01% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| FEDERALBNK | Banking | 2.76% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| KARURVYSYA | Banking | 2.64% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| POLICYBZR | Financial Services | 2.43% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| HDBFS | Financial Services | 2.29% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| SHRIRAMFIN | Financial Services | 2.13% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| EQUITASBNK | Banking | 2.09% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| CANHLIFE | Financial Services | 2.00% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| KFINTECH | Capital Markets | 1.99% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| HOMEFIRST | Financial Services | 1.93% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| CRISIL | Capital Markets | 1.80% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| CDSL | Capital Markets | 1.73% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| INDUSINDBK | Banking | 1.68% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| DCBBANK | Banking | 1.53% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| CARERATING | Financial Services | 1.29% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| PFC | Financial Services | 1.29% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| PINELABS | Digital | 1.21% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| GODIGIT | Financial Services | 1.17% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| GROWW | Capital Markets | 1.01% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| GICRE | Financial Services | 0.91% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| MCX | Capital Markets | 0.91% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| AADHARHFC | Financial Services | 0.53% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| CHOLAHLDNG | Financial Services | 0.32% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| BSE | Capital Markets | 0.32% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
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 124 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.