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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 36.3 | 38.3 | 38.3 | 45.4 | 45.4 | 45.4 | +9.1 |
| Banking | 28.3 | 33.3 | 33.3 | 22.2 | 22.2 | 22.2 | -6.1 |
| Unclassified | 6.1 | 7.1 | 7.1 | 11.6 | 11.6 | 11.6 | +5.5 |
| Capital Markets | 9.3 | · | · | 9.0 | 9.0 | 9.0 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| CGCL | Financial Services | 9.88% | 10 | 10 | 10 | 6 | 5 | Leader | +34.4% |
| MANAPPURAM | Financial Services | 9.48% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| IDBI | Banking | 9.45% | 6 | 3 | 4 | 10 | 9 | — | +21.9% |
| ICICIAMC | Capital Markets | 9.03% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| LICHSGFIN | Financial Services | 8.19% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| PIRAMALFIN | Financial Services | 8.12% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| YESBANK | Banking | 6.28% | 4 | 1 | 6 | 8 | 7 | — | -7.0% |
| KISSHT | Financial Services | 5.40% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| TSFINV | Financial Services | 4.34% | 3 | 10 | 1 | 3 | 8 | — | -1.7% |
| ICICIBANK | Banking | 3.79% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| KOTAKBANK | Banking | 2.68% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
Performance · 3.2y
Over the last 3.2 years ₹100 in the fund grew to ₹205 (+105%), vs ₹143 for Nifty 500 (+43%) and ₹126 for Nifty 50 (+26%). Its relative-strength line ended at 162 vs Nifty 50 and 144 vs Nifty 500 — above 100, sustained outperformance.