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 | 37.1 | 40.2 | 40.2 | 41.3 | 41.3 | 41.3 | +4.3 |
| Financial Services | 29.6 | 29.8 | 29.8 | 28.5 | 28.5 | 28.5 | -1.1 |
| Capital Markets | 26.8 | 24.7 | 24.7 | 24.4 | 24.4 | 24.4 | -2.4 |
| Digital | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | -0.2 |
| IT | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | +0.5 |
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 | 9.83% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 9.54% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| NAM-INDIA | Capital Markets | 5.18% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| SHRIRAMFIN | Financial Services | 4.98% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SBIN | Banking | 4.64% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 4.19% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 4.04% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| GROWW | Capital Markets | 3.53% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| HDFCAMC | Capital Markets | 3.43% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| KARURVYSYA | Banking | 3.32% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| ICICIAMC | Capital Markets | 3.31% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| POLICYBZR | Financial Services | 3.03% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| FEDERALBNK | Banking | 2.73% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| CHOLAFIN | Financial Services | 2.55% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| RBLBANK | Banking | 2.17% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| PNBHOUSING | Financial Services | 2.16% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| KFINTECH | Capital Markets | 2.05% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| MOTILALOFS | Capital Markets | 2.05% | 10 | 4 | 6 | 5 | 5 | Leader | +24.0% |
| HOMEFIRST | Financial Services | 1.98% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| PRUDENT | Financial Services | 1.96% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| MFSL | Financial Services | 1.96% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PINELABS | Digital | 1.89% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| PIRAMALFIN | Financial Services | 1.71% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| HUDCO | Financial Services | 1.58% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| MCX | Capital Markets | 1.50% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BSE | Capital Markets | 1.37% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CRAMC | Financial Services | 1.31% | 1 | — | 5 | 9 | 10 | — | -1.3% |
| BAJFINANCE | Financial Services | 1.23% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CARERATING | Financial Services | 1.17% | 9 | 10 | 3 | 3 | 3 | — | +3.8% |
| HDBFS | Financial Services | 1.09% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
| 360ONE | Capital Markets | 1.04% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| ANGELONE | Capital Markets | 0.95% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| CUB | Banking | 0.89% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| STYL | IT | 0.75% | 8 | 5 | 5 | 3 | 4 | — | +40.3% |
| M&MFIN | Financial Services | 0.62% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| CMSINFO | Financial Services | 0.61% | 2 | 5 | 7 | 7 | 9 | — | -24.3% |
| ABCAPITAL | Financial Services | 0.58% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
Performance · 1.5y
Over the last 1.5 years ₹100 in the fund grew to ₹125 (+25%), vs ₹116 for Nifty 500 (+16%) and ₹108 for Nifty 50 (+8%). Its relative-strength line ended at 116 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.