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 | 57.5 | 57.1 | 57.1 | 57.9 | 57.9 | 57.9 | +0.4 |
| Financial Services | 31.6 | 30.5 | 30.5 | 28.6 | 28.6 | 28.6 | -2.9 |
| Capital Markets | 9.4 | 9.4 | 9.4 | 9.7 | 9.7 | 9.7 | +0.3 |
| Unclassified | · | · | · | 0.2 | 0.2 | 0.2 | 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 | 11.45% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 11.17% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 8.65% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 7.31% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| KOTAKBANK | Banking | 6.24% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BSE | Capital Markets | 6.05% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| SHRIRAMFIN | Financial Services | 5.36% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| SBILIFE | Financial Services | 3.47% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BAJFINANCE | Financial Services | 3.03% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| CHOLAFIN | Financial Services | 3.01% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| KARURVYSYA | Banking | 2.40% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| CREDITACC | Financial Services | 2.26% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| FEDERALBNK | Banking | 2.22% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| CUB | Banking | 2.21% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| PNBHOUSING | Financial Services | 1.96% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| LTF | Financial Services | 1.91% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| MFSL | Financial Services | 1.83% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| PFC | Financial Services | 1.83% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| UJJIVANSFB | Banking | 1.52% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| EQUITASBNK | Banking | 1.42% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| HOMEFIRST | Financial Services | 1.39% | 10 | 10 | 6 | 6 | 5 | Leader | +13.4% |
| ABSLAMC | Capital Markets | 1.31% | 4 | 8 | 4 | 6 | 5 | — | -4.7% |
| GROWW | Capital Markets | 1.01% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| AUBANK | Banking | 1.01% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| JIOFIN | Financial Services | 1.00% | 1 | 8 | 7 | 3 | 6 | — | -2.0% |
| POLICYBZR | Financial Services | 0.98% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| INDIANB | Banking | 0.84% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| CANBK | Banking | 0.76% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| BANKBARODA | Banking | 0.74% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| ICICIAMC | Capital Markets | 0.73% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| MUTHOOTFIN | Financial Services | 0.61% | 1 | 10 | 4 | 2 | 9 | — | -7.3% |
| MCX | Capital Markets | 0.60% | 8 | 10 | — | 4 | 1 | — | +13.5% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹93 (−7%), vs ₹98 for Nifty 500 (−2%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 101 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.