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 | 52.1 | 52.1 | 52.1 | 51.9 | 51.9 | 51.9 | -0.3 |
| Financial Services | 34.4 | 34.4 | 34.4 | 34.5 | 34.5 | 34.5 | +0.1 |
| Capital Markets | 10.4 | 10.4 | 10.4 | 10.1 | 10.1 | 10.1 | -0.3 |
| Digital | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | -0.0 |
| IT | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | +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 | 13.92% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| HDFCBANK | Banking | 13.16% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| AXISBANK | Banking | 8.55% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 5.64% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 3.60% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJAJFINSV | Financial Services | 3.33% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| SBICARD | Financial Services | 3.31% | 6 | 6 | 5 | 8 | 7 | — | +13.0% |
| SBILIFE | Financial Services | 3.22% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| INDUSINDBK | Banking | 2.82% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| CHOLAHLDNG | Financial Services | 2.53% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| HDFCAMC | Capital Markets | 2.24% | 4 | 9 | 2 | 6 | 7 | — | -5.3% |
| STARHEALTH | Financial Services | 2.17% | 8 | — | 7 | 6 | 5 | — | +4.7% |
| MFSL | Financial Services | 2.15% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| EQUITASBNK | Banking | 2.09% | 5 | 6 | 8 | 4 | 4 | — | -6.4% |
| AYE | Financial Services | 2.01% | 6 | — | 7 | 7 | 1 | — | +27.1% |
| MCX | Capital Markets | 1.91% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| BAJFINANCE | Financial Services | 1.83% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| AUBANK | Banking | 1.70% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
| KFINTECH | Capital Markets | 1.68% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| ICICIAMC | Capital Markets | 1.66% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| PNBHOUSING | Financial Services | 1.61% | 9 | 8 | 10 | 2 | 9 | Leader | +17.4% |
| ICICIPRULI | Financial Services | 1.54% | 1 | 1 | 7 | 5 | 6 | — | -5.4% |
| ANGELONE | Capital Markets | 1.50% | 5 | 3 | 8 | 4 | 6 | — | -11.2% |
| LTF | Financial Services | 1.47% | 8 | 6 | 8 | 9 | 7 | — | +15.0% |
| PINELABS | Digital | 1.38% | 5 | 2 | 7 | 4 | 6 | — | +10.8% |
| PAYTM | Financial Services | 1.34% | 7 | 3 | 7 | 9 | 2 | — | +56.9% |
| PIRAMALFIN | Financial Services | 1.32% | 9 | 3 | 10 | 4 | 4 | — | +10.7% |
| SUNDARMFIN | Financial Services | 1.24% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| HDFCLIFE | Financial Services | 1.15% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| APTUS | Financial Services | 1.15% | 4 | 10 | 3 | 10 | 8 | — | -4.1% |
| UTIAMC | Capital Markets | 1.09% | 4 | 7 | 4 | 10 | 6 | — | -7.1% |
| PFC | Financial Services | 0.87% | 3 | 8 | 2 | 10 | 10 | — | -22.0% |
| POONAWALLA | Financial Services | 0.79% | 7 | 6 | 7 | 4 | 4 | — | +16.1% |
| ICICIGI | Financial Services | 0.72% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| AAVAS | Financial Services | 0.70% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| STYL | IT | 0.48% | 8 | 5 | 5 | 3 | 4 | — | +40.3% |
| UNIONBANK | Banking | 0.37% | 9 | 2 | 7 | 6 | 9 | — | +8.2% |
| HDBFS | Financial Services | 0.10% | 3 | 1 | 2 | 7 | 10 | — | +4.8% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹180 (+80%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 131 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.