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 | 50.6 | 49.3 | 49.3 | 49.2 | 49.2 | 49.2 | -1.4 |
| Financial Services | 37.1 | 36.3 | 36.3 | 37.3 | 37.3 | 37.3 | +0.2 |
| Capital Markets | 9.5 | 8.3 | 8.3 | 7.3 | 7.3 | 7.3 | -2.2 |
| Digital | · | 2.5 | 2.5 | 2.1 | 2.1 | 2.1 | -0.4 |
| Unclassified | · | · | · | 2.0 | 2.0 | 2.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBIN | Banking | 8.02% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| HDFCBANK | Banking | 7.57% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| BAJFINANCE | Financial Services | 7.45% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| ICICIBANK | Banking | 7.09% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| CHOLAFIN | Financial Services | 4.51% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| INDUSINDBK | Banking | 4.16% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| SHRIRAMFIN | Financial Services | 3.95% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PNBHOUSING | Financial Services | 3.76% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| AXISBANK | Banking | 3.66% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| GROWW | Capital Markets | 3.39% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| PRUDENT | Financial Services | 3.38% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| POLICYBZR | Financial Services | 3.34% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| PAYTM | Financial Services | 3.22% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| AUBANK | Banking | 3.15% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| FEDERALBNK | Banking | 3.06% | 7 | 3 | 5 | 8 | 5 | — | +7.8% |
| ABCAPITAL | Financial Services | 2.99% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| UJJIVANSFB | Banking | 2.83% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| RBLBANK | Banking | 2.78% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| LTF | Financial Services | 2.69% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| INDIANB | Banking | 2.62% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
| BSE | Capital Markets | 2.61% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| PINELABS | Digital | 2.06% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| PIRAMALFIN | Financial Services | 2.03% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| J&KBANK | Banking | 1.61% | 5 | 5 | 5 | 9 | 10 | — | -4.6% |
| KOTAKBANK | Banking | 1.39% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| CDSL | Capital Markets | 1.32% | 8 | 7 | 3 | 5 | 3 | — | +14.1% |
| IDFCFIRSTB | Banking | 1.25% | 10 | 2 | 7 | 4 | 4 | Leader | +16.6% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹107 (+7%), vs ₹99 for Nifty 500 (−1%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 115 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.