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 | 53.2 | 53.2 | 53.2 | 50.1 | 50.1 | 50.1 | -3.1 |
| Financial Services | 32.9 | 33.4 | 33.4 | 32.5 | 32.5 | 32.5 | -0.4 |
| Capital Markets | 11.4 | 9.6 | 9.6 | 13.0 | 13.0 | 13.0 | +1.7 |
| Unclassified | · | · | · | 1.1 | 1.1 | 1.1 | 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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 12.47% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 8.33% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 7.27% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 5.58% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 5.22% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 5.06% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| MCX | Capital Markets | 4.34% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| ABCAPITAL | Financial Services | 3.89% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| UJJIVANSFB | Banking | 3.85% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| SBILIFE | Financial Services | 3.06% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| KOTAKBANK | Banking | 2.99% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| KARURVYSYA | Banking | 2.91% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| MFSL | Financial Services | 2.73% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| POLICYBZR | Financial Services | 2.40% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| BSE | Capital Markets | 2.33% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| CHOLAFIN | Financial Services | 2.23% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| INDUSINDBK | Banking | 2.22% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| NAM-INDIA | Capital Markets | 2.02% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| ICICIAMC | Capital Markets | 2.00% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| LTF | Financial Services | 1.79% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| BANDHANBNK | Banking | 1.77% | 3 | 1 | 9 | 7 | 8 | — | -23.3% |
| TATACAP | Financial Services | 1.56% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| PAYTM | Financial Services | 1.52% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| FEDFINA | Financial Services | 1.39% | 9 | 10 | 8 | 5 | 3 | Leader | +3.4% |
| ANGELONE | Capital Markets | 1.38% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| PNBHOUSING | Financial Services | 1.14% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| 360ONE | Capital Markets | 0.99% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| UNIONBANK | Banking | 0.93% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| DCBBANK | Banking | 0.92% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| INDIANB | Banking | 0.85% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| REPCOHOME | Financial Services | 0.51% | 2 | 6 | 6 | 10 | 10 | — | -4.3% |
Performance · 1.1y
Over the last 1.1 years ₹100 in the fund grew to ₹107 (+7%), vs ₹99 for Nifty 500 (−1%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 113 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.