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 | 56.4 | 58.3 | 58.3 | 55.4 | 55.4 | 55.4 | -1.0 |
| Financial Services | 26.7 | 28.9 | 28.9 | 32.2 | 32.2 | 32.2 | +5.4 |
| Capital Markets | 10.3 | 8.5 | 8.5 | 6.6 | 6.6 | 6.6 | -3.7 |
| Unclassified | · | 1.8 | 1.8 | 2.5 | 2.5 | 2.5 | +0.7 |
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 | 11.15% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| BAJFINANCE | Financial Services | 8.09% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| HDFCBANK | Banking | 8.08% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 7.67% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 7.18% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 5.08% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SHRIRAMFIN | Financial Services | 4.90% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| BSE | Capital Markets | 3.73% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CHOLAFIN | Financial Services | 3.13% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MANAPPURAM | Financial Services | 2.32% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| IIFL | Financial Services | 2.22% | 9 | 10 | 10 | 3 | 8 | — | +28.5% |
| ABCAPITAL | Financial Services | 2.13% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| RBLBANK | Banking | 2.05% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| DCBBANK | Banking | 1.94% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| AUBANK | Banking | 1.92% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| UJJIVANSFB | Banking | 1.88% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| MCX | Capital Markets | 1.71% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| CREDITACC | Financial Services | 1.61% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| INDUSINDBK | Banking | 1.56% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| IDFCFIRSTB | Banking | 1.56% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| TURTLEMINT | — | 1.53% | — | 2 | 1 | 4 | 4 | — | — |
| EQUITASBNK | Banking | 1.49% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| CUB | Banking | 1.46% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| PNBHOUSING | Financial Services | 1.41% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| HOMEFIRST | Financial Services | 1.37% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| YESBANK | Banking | 1.34% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| FIVESTAR | Financial Services | 1.32% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| FUSION | Financial Services | 1.32% | 5 | 3 | 9 | 4 | 4 | — | +17.3% |
| LTF | Financial Services | 1.24% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| NUVAMA | Capital Markets | 1.14% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| STARHEALTH | Financial Services | 1.10% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| SOUTHBANK | Banking | 1.02% | 8 | 6 | 6 | 3 | 7 | — | +1.8% |
Performance · 4.8y
Over the last 4.8 years ₹100 in the fund grew to ₹153 (+53%), vs ₹154 for Nifty 500 (+54%) and ₹136 for Nifty 50 (+36%). Its relative-strength line ended at 113 vs Nifty 50 and 100 vs Nifty 500 — above 100, sustained outperformance.