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 | 61.4 | 60.8 | 60.8 | 58.1 | 58.1 | 58.1 | -3.3 |
| Financial Services | 32.2 | 33.1 | 33.1 | 34.2 | 34.2 | 34.2 | +2.0 |
| Capital Markets | 5.3 | 4.9 | 4.9 | 5.7 | 5.7 | 5.7 | +0.4 |
| Unclassified | · | · | · | 1.0 | 1.0 | 1.0 | 0.0 |
| Healthcare | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | -0.3 |
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 | 14.37% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 13.01% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 7.70% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 7.43% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 6.21% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 4.50% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 4.29% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SBILIFE | Financial Services | 3.94% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| FIVESTAR | Financial Services | 2.70% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| AUBANK | Banking | 2.37% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| KARURVYSYA | Banking | 1.92% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| ICICIGI | Financial Services | 1.84% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| HOMEFIRST | Financial Services | 1.77% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| ANGELONE | Capital Markets | 1.74% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| EQUITASBNK | Banking | 1.70% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| GROWW | Capital Markets | 1.68% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| CANFINHOME | Financial Services | 1.61% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| MFSL | Financial Services | 1.46% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PNBHOUSING | Financial Services | 1.45% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| POONAWALLA | Financial Services | 1.35% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| TATACAP | Financial Services | 1.34% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| M&MFIN | Financial Services | 1.33% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| INDUSINDBK | Banking | 1.31% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| PFC | Financial Services | 1.28% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| BANDHANBNK | Banking | 1.28% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| FUSION | Financial Services | 1.27% | 5 | 3 | 9 | 4 | 4 | — | +17.3% |
| 360ONE | Capital Markets | 1.13% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| ICICIAMC | Capital Markets | 1.11% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| POLICYBZR | Financial Services | 1.10% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| CREDITACC | Financial Services | 0.87% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| KISSHT | Financial Services | 0.86% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| INDIANB | Banking | 0.75% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| SBFC | Financial Services | 0.63% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
| REPCOHOME | Financial Services | 0.58% | 2 | 6 | 6 | 10 | 10 | — | -4.3% |
| MEDIASSIST | Healthcare | 0.15% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), 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.