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 | 44.4 | 44.4 | 42.3 | 38.7 | 38.7 | 38.7 | -5.7 |
| Financial Services | 31.2 | 31.2 | 30.8 | 37.0 | 37.0 | 37.0 | +5.8 |
| Capital Markets | 22.5 | 22.5 | 26.8 | 17.7 | 17.7 | 17.7 | -4.8 |
| Unclassified | · | · | · | 5.1 | 5.1 | 5.1 | 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.
—
—
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 13.74% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 12.13% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 8.25% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| PAYTM | Financial Services | 6.81% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| SBIN | Banking | 6.38% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| SHRIRAMFIN | Financial Services | 4.40% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| AXISBANK | Banking | 3.98% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MOTILALOFS | Capital Markets | 3.56% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| CHOLAFIN | Financial Services | 3.19% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| PNBHOUSING | Financial Services | 3.09% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| MUTHOOTFIN | Financial Services | 2.83% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MCX | Capital Markets | 2.82% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| CAMS | Capital Markets | 2.01% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| BSE | Capital Markets | 2.01% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CUB | Banking | 1.71% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| GROWW | Capital Markets | 1.70% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| PRUDENT | Financial Services | 1.62% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| HDFCAMC | Capital Markets | 1.58% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| ICICIAMC | Capital Markets | 1.54% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| INDIASHLTR | Financial Services | 1.54% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| PIRAMALFIN | Financial Services | 1.44% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| 360ONE | Capital Markets | 1.32% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| AAVAS | Financial Services | 1.21% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| POONAWALLA | Financial Services | 1.19% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| NAM-INDIA | Capital Markets | 1.19% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| EDELWEISS | Financial Services | 0.80% | 10 | 6 | 4 | 6 | 5 | Leader | +18.9% |
| IDFCFIRSTB | Banking | 0.72% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
| AADHARHFC | Financial Services | 0.69% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
Performance · 2.2y
Over the last 2.2 years ₹100 in the fund grew to ₹113 (+13%), vs ₹104 for Nifty 500 (+4%) and ₹100 for Nifty 50 (+0%). Its relative-strength line ended at 113 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.