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 | 58.3 | 58.3 | 58.3 | 51.8 | 51.8 | 51.8 | -6.6 |
| Financial Services | 30.6 | 30.6 | 30.6 | 34.9 | 34.9 | 34.9 | +4.3 |
| Capital Markets | 5.2 | 5.2 | 5.2 | 6.3 | 6.3 | 6.3 | +1.2 |
| Unclassified | 2.1 | 2.1 | 2.1 | 4.4 | 4.4 | 4.4 | +2.3 |
| Healthcare | 0.7 | 0.7 | 0.7 | 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 | 12.77% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 12.62% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 7.24% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 5.60% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 4.86% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| AXISBANK | Banking | 4.41% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| FEDERALBNK | Banking | 4.10% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| SHRIRAMFIN | Financial Services | 3.84% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| JIOFIN | Financial Services | 2.80% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| RBLBANK | Banking | 2.60% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| MANAPPURAM | Financial Services | 2.48% | 6 | 5 | 9 | 7 | 7 | — | +4.4% |
| PRUDENT | Financial Services | 2.48% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| SUNDARMFIN | Financial Services | 2.14% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| GODIGIT | Financial Services | 2.11% | 1 | 4 | 8 | 3 | 5 | — | -20.0% |
| BAJAJFINSV | Financial Services | 2.02% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SBILIFE | Financial Services | 1.92% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ANGELONE | Capital Markets | 1.85% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| NIVABUPA | Financial Services | 1.84% | 3 | — | 4 | 3 | 8 | — | -5.5% |
| HUDCO | Financial Services | 1.80% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| CRISIL | Capital Markets | 1.65% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| FIVESTAR | Financial Services | 1.49% | 6 | 10 | 4 | 9 | 9 | — | +20.5% |
| REPCOHOME | Financial Services | 1.47% | 2 | 6 | 6 | 10 | 10 | — | -4.3% |
| CANBK | Banking | 1.46% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| BSE | Capital Markets | 1.11% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| MFSL | Financial Services | 1.04% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| UJJIVANSFB | Banking | 1.03% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| ICRA | Financial Services | 0.96% | 3 | 10 | 7 | 8 | 6 | — | -8.1% |
| TURTLEMINT | — | 0.78% | — | 2 | 1 | 4 | 4 | — | — |
| NUVAMA | Capital Markets | 0.77% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| DCBBANK | Banking | 0.69% | 8 | 6 | 6 | 2 | 1 | — | +23.5% |
| MEDIASSIST | Healthcare | 0.60% | 4 | 7 | 9 | 8 | 7 | — | -8.2% |
| CREDITACC | Financial Services | 0.52% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| 360ONE | Capital Markets | 0.50% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| CHOLAFIN | Financial Services | 0.37% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| CDSL | Capital Markets | 0.24% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| IIFLCAPS | Capital Markets | 0.22% | 8 | 6 | 8 | 5 | 7 | — | -4.3% |
Performance · 0.8y
Over the last 0.8 years ₹100 in the fund grew to ₹97 (−3%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 106 vs Nifty 50 and 99 vs Nifty 500 — above 100, sustained outperformance.