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 | 44.2 | 47.4 | 47.4 | 47.1 | 47.1 | 47.1 | +2.9 |
| Financial Services | 40.7 | 41.7 | 41.7 | 43.6 | 43.6 | 43.6 | +2.9 |
| Capital Markets | 8.2 | 7.8 | 7.8 | 7.5 | 7.5 | 7.5 | -0.7 |
| IT | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | +0.1 |
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 | 10.38% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 7.14% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| CHOLAFIN | Financial Services | 5.81% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| BAJFINANCE | Financial Services | 5.07% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SBIN | Banking | 4.89% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SHRIRAMFIN | Financial Services | 4.69% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| UJJIVANSFB | Banking | 4.61% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| KOTAKBANK | Banking | 4.27% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBILIFE | Financial Services | 4.23% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| POLICYBZR | Financial Services | 4.22% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MFSL | Financial Services | 4.22% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HDFCBANK | Banking | 4.20% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| CANHLIFE | Financial Services | 4.01% | 7 | 2 | 4 | 2 | 1 | — | +5.5% |
| ABCAPITAL | Financial Services | 3.79% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| CUB | Banking | 3.57% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| KARURVYSYA | Banking | 2.78% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| AADHARHFC | Financial Services | 2.76% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| MCX | Capital Markets | 2.74% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| PNBHOUSING | Financial Services | 2.45% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| UNIONBANK | Banking | 2.42% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| MAHABANK | Banking | 1.70% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| PRUDENT | Financial Services | 1.45% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| NAM-INDIA | Capital Markets | 1.25% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| ABSLAMC | Capital Markets | 1.18% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| BSE | Capital Markets | 1.15% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| BANKINDIA | Banking | 1.13% | 9 | 3 | 9 | 7 | 10 | — | -3.0% |
| KFINTECH | Capital Markets | 0.94% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| TATACAP | Financial Services | 0.88% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| STYL | IT | 0.63% | 8 | 5 | 5 | 3 | 4 | — | +40.3% |
| GROWW | Capital Markets | 0.20% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| ICICIAMC | Capital Markets | 0.02% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| BAJAJFINSV | Financial Services | 0.01% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| LICI | Financial Services | 0.00% | 2 | 6 | 1 | 10 | 9 | — | -0.4% |
| ICICIGI | Financial Services | 0.00% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| PFC | Financial Services | 0.00% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
Performance · 2.7y
Over the last 2.7 years ₹100 in the fund grew to ₹148 (+48%), vs ₹123 for Nifty 500 (+23%) and ₹113 for Nifty 50 (+13%). Its relative-strength line ended at 130 vs Nifty 50 and 120 vs Nifty 500 — above 100, sustained outperformance.