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 | 47.9 | 51.4 | 51.4 | 51.7 | 51.7 | 51.7 | +3.8 |
| Financial Services | 27.2 | 27.3 | 27.3 | 26.4 | 26.4 | 26.4 | -0.7 |
| Capital Markets | 19.4 | 18.7 | 18.7 | 17.3 | 17.3 | 17.3 | -2.1 |
| Unclassified | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | -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 | 13.19% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 11.10% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| SBIN | Banking | 8.56% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| BAJFINANCE | Financial Services | 4.24% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 3.78% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| ICICIAMC | Capital Markets | 3.26% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| HDFCAMC | Capital Markets | 3.09% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| INDIANB | Banking | 2.98% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| CUB | Banking | 2.97% | 9 | 8 | 5 | 1 | 6 | — | +24.3% |
| PAYTM | Financial Services | 2.94% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| CAMS | Capital Markets | 2.91% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| CREDITACC | Financial Services | 2.85% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| BSE | Capital Markets | 2.66% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| KOTAKBANK | Banking | 2.62% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| SBILIFE | Financial Services | 2.57% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| ANGELONE | Capital Markets | 2.50% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| BANKBARODA | Banking | 2.41% | 1 | 3 | 4 | 7 | 10 | — | -13.0% |
| PFC | Financial Services | 2.28% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| AXISBANK | Banking | 2.19% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| MFSL | Financial Services | 2.05% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| POLICYBZR | Financial Services | 1.93% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MAHABANK | Banking | 1.87% | 10 | 9 | 4 | 7 | 9 | Leader | +2.3% |
| UJJIVANSFB | Banking | 1.57% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| CHOLAFIN | Financial Services | 1.36% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| HUDCO | Financial Services | 1.28% | 2 | 10 | 6 | 7 | 10 | — | -16.6% |
| KARURVYSYA | Banking | 1.28% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| NAM-INDIA | Capital Markets | 1.06% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| KISSHT | Financial Services | 1.04% | 6 | 2 | 3 | 7 | 1 | — | +14.3% |
| NUVAMA | Capital Markets | 0.99% | 10 | 6 | 5 | 10 | 4 | Leader | +14.6% |
| CANBK | Banking | 0.98% | 2 | 3 | 5 | 9 | 10 | — | -7.3% |
| MCX | Capital Markets | 0.81% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| TURTLEMINT | — | 0.71% | — | 2 | 1 | 4 | 4 | — | — |
| SBICARD | Financial Services | 0.11% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹96 (−4%), vs ₹101 for Nifty 500 (+1%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 101 vs Nifty 50 and 94 vs Nifty 500 — above 100, sustained outperformance.