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 | 37.8 | 39.1 | 39.1 | 38.2 | 38.2 | 38.2 | +0.3 |
| Banking | 44.6 | 32.2 | 32.2 | 34.1 | 34.1 | 34.1 | -10.5 |
| Capital Markets | 14.3 | 20.4 | 20.4 | 15.9 | 15.9 | 15.9 | +1.6 |
| Digital | · | 4.3 | 4.3 | 4.4 | 4.4 | 4.4 | +0.1 |
| Capital Goods | · | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | -0.2 |
| Unclassified | · | · | · | 1.3 | 1.3 | 1.3 | 0.0 |
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 | 10.80% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 5.73% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| UJJIVANSFB | Banking | 4.11% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| CARTRADE | Digital | 3.93% | 9 | 9 | 7 | 8 | 2 | Leader | +49.2% |
| BAJFINANCE | Financial Services | 3.83% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| MCX | Capital Markets | 3.73% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| RBLBANK | Banking | 3.69% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| PAYTM | Financial Services | 3.62% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| ICICIAMC | Capital Markets | 3.22% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| KISSHT | Financial Services | 3.20% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| PIRAMALFIN | Financial Services | 3.04% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| BSE | Capital Markets | 3.03% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| ABCAPITAL | Financial Services | 2.99% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| SBFC | Financial Services | 2.87% | 5 | 10 | 9 | 3 | 5 | — | +3.5% |
| FEDERALBNK | Banking | 2.84% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| PRUDENT | Financial Services | 2.84% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| LTF | Financial Services | 2.75% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| HOMEFIRST | Financial Services | 2.50% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| SHRIRAMFIN | Financial Services | 2.49% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| NUVAMA | Capital Markets | 2.35% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| INDIASHLTR | Financial Services | 2.33% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| KARURVYSYA | Banking | 2.02% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| MFSL | Financial Services | 1.84% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| ANGELONE | Capital Markets | 1.82% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| SBILIFE | Financial Services | 1.81% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| NAM-INDIA | Capital Markets | 1.76% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| J&KBANK | Banking | 1.75% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| TMB | Banking | 1.59% | 8 | — | 7 | 5 | 2 | — | +22.3% |
| CUB | Banking | 1.57% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| INOXINDIA | Capital Goods | 1.36% | 9 | 9 | 9 | 8 | 1 | Leader | +29.6% |
| POLICYBZR | Financial Services | 1.04% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| CREDITACC | Financial Services | 1.01% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| NYKAA | Digital | 0.49% | 7 | 3 | 5 | 4 | 1 | — | +23.4% |
Performance · 2.6y
Over the last 2.6 years ₹100 in the fund grew to ₹132 (+32%), vs ₹115 for Nifty 500 (+15%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 121 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.