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 | 49.4 | 49.4 | 49.4 | 51.6 | 51.6 | 51.6 | +2.3 |
| Financial Services | 29.1 | 29.1 | 29.1 | 29.9 | 29.9 | 29.9 | +0.8 |
| Capital Markets | 17.4 | 17.4 | 17.4 | 15.3 | 15.3 | 15.3 | -2.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 11.29% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 10.87% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| SBIN | Banking | 7.88% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| AXISBANK | Banking | 7.39% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| BAJFINANCE | Financial Services | 5.36% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| KOTAKBANK | Banking | 4.75% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| UJJIVANSFB | Banking | 4.31% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| SHRIRAMFIN | Financial Services | 4.16% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| PAYTM | Financial Services | 3.44% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| TATACAP | Financial Services | 3.10% | 10 | 8 | 6 | 2 | 4 | Leader | +13.9% |
| CHOLAFIN | Financial Services | 2.84% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| MFSL | Financial Services | 2.68% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| NAM-INDIA | Capital Markets | 2.59% | 10 | 10 | 5 | 3 | 2 | Leader | +8.8% |
| KARURVYSYA | Banking | 2.48% | 8 | 4 | 10 | 3 | 1 | — | +17.0% |
| AADHARHFC | Financial Services | 2.42% | 5 | 10 | 6 | 2 | 9 | — | -0.4% |
| MCX | Capital Markets | 2.37% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| POLICYBZR | Financial Services | 2.23% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| RBLBANK | Banking | 2.18% | 10 | 1 | 9 | 1 | 4 | Leader | +15.9% |
| CRISIL | Capital Markets | 2.11% | 7 | 10 | 4 | 5 | 3 | — | +21.3% |
| ICICIAMC | Capital Markets | 1.83% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PRUDENT | Financial Services | 1.79% | 7 | 9 | 3 | 1 | 3 | — | +24.4% |
| BSE | Capital Markets | 1.79% | 5 | 10 | 2 | 9 | 3 | — | -16.4% |
| GROWW | Capital Markets | 1.74% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| CAMS | Capital Markets | 1.64% | 3 | 7 | 9 | 6 | 6 | — | -4.9% |
| 360ONE | Capital Markets | 1.26% | 7 | 7 | 6 | 5 | 5 | — | +3.3% |
| PFC | Financial Services | 0.94% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| M&MFIN | Financial Services | 0.92% | 9 | 6 | 9 | 7 | 9 | — | +28.2% |
| INDIANB | Banking | 0.46% | 8 | 7 | 4 | 1 | 8 | — | +0.9% |
Performance · 0.5y
Over the last 0.5 years ₹100 in the fund grew to ₹110 (+10%), vs ₹112 for Nifty 500 (+12%) and ₹106 for Nifty 50 (+6%). Its relative-strength line ended at 104 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.