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 | 49.3 | 50.3 | 50.3 | 48.8 | 48.8 | 48.8 | -0.5 |
| Financial Services | 36.3 | 37.5 | 37.5 | 38.6 | 38.6 | 38.6 | +2.3 |
| Capital Markets | 9.8 | 8.3 | 8.3 | 8.5 | 8.5 | 8.5 | -1.4 |
| Unclassified | · | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | +0.3 |
| Digital | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +0.0 |
| Healthcare | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 14.63% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 12.22% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| KOTAKBANK | Banking | 5.33% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJFINANCE | Financial Services | 4.71% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AXISBANK | Banking | 4.40% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| CHOLAFIN | Financial Services | 3.08% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| SBIN | Banking | 2.99% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| MFSL | Financial Services | 2.23% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| SHRIRAMFIN | Financial Services | 2.21% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| M&MFIN | Financial Services | 1.99% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| PAYTM | Financial Services | 1.97% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| LICHSGFIN | Financial Services | 1.78% | 3 | 6 | 3 | 4 | 10 | — | -2.4% |
| CUB | Banking | 1.64% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| IDFCFIRSTB | Banking | 1.63% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| RBLBANK | Banking | 1.56% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| MCX | Capital Markets | 1.48% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POONAWALLA | Financial Services | 1.29% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| HDFCLIFE | Financial Services | 1.29% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| ICICIGI | Financial Services | 1.24% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| ANGELONE | Capital Markets | 1.24% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| AAVAS | Financial Services | 1.24% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| HDFCAMC | Capital Markets | 1.20% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| MUTHOOTFIN | Financial Services | 1.15% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| STARHEALTH | Financial Services | 1.15% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| PRUDENT | Financial Services | 1.13% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| DCBBANK | Banking | 1.13% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| J&KBANK | Banking | 1.12% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| CANFINHOME | Financial Services | 1.11% | 3 | 9 | 8 | 10 | 9 | — | -6.5% |
| FUSION | Financial Services | 1.10% | 5 | 3 | 9 | 4 | 4 | — | +17.3% |
| ICICIPRULI | Financial Services | 1.07% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| UJJIVANSFB | Banking | 1.04% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| GICRE | Financial Services | 0.94% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| NUVAMA | Capital Markets | 0.93% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| PIRAMALFIN | Financial Services | 0.93% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| BSE | Capital Markets | 0.92% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| AADHARHFC | Financial Services | 0.89% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| INDUSINDBK | Banking | 0.85% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CHOLAHLDNG | Financial Services | 0.79% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| KISSHT | Financial Services | 0.79% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| BAJAJFINSV | Financial Services | 0.79% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SBICARD | Financial Services | 0.78% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| POLICYBZR | Financial Services | 0.72% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| ICICIAMC | Capital Markets | 0.72% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| ABCAPITAL | Financial Services | 0.62% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| SBILIFE | Financial Services | 0.57% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| PINELABS | Digital | 0.49% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| GROWW | Capital Markets | 0.46% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| CRISIL | Capital Markets | 0.46% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| TURTLEMINT | — | 0.45% | — | 2 | 1 | 4 | 4 | — | — |
| UTIAMC | Capital Markets | 0.45% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
showing top 50 of 57 holdings by weight
Performance · 3.1y
Over the last 3.1 years ₹100 in the fund grew to ₹148 (+48%), vs ₹136 for Nifty 500 (+36%) and ₹120 for Nifty 50 (+20%). Its relative-strength line ended at 123 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.