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 | 61.1 | 61.1 | 61.1 | 62.1 | 62.1 | 62.1 | +1.0 |
| Financial Services | 33.0 | 33.0 | 33.0 | 30.5 | 30.5 | 30.5 | -2.5 |
| Capital Markets | 2.7 | 2.7 | 2.7 | 3.1 | 3.1 | 3.1 | +0.4 |
| IT | 0.7 | 0.7 | 0.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 17.28% | 2 | 4 | 3 | 8 | 8 | — | -8.2% |
| ICICIBANK | Banking | 12.47% | 7 | 5 | 7 | 1 | 5 | — | +9.8% |
| AXISBANK | Banking | 9.69% | 4 | 4 | 8 | 9 | 7 | — | -4.6% |
| SBIN | Banking | 8.91% | 4 | 5 | 6 | 2 | 9 | — | -2.0% |
| KOTAKBANK | Banking | 8.81% | 10 | 3 | 5 | 8 | 6 | Leader | +7.5% |
| BAJFINANCE | Financial Services | 7.86% | 9 | 9 | 2 | 5 | 3 | Leader | +17.3% |
| SHRIRAMFIN | Financial Services | 3.84% | 8 | 9 | 9 | 3 | 6 | — | +11.2% |
| UJJIVANSFB | Banking | 3.83% | 6 | 4 | 4 | 6 | 5 | — | +20.0% |
| SBILIFE | Financial Services | 3.62% | 1 | — | 1 | 9 | 10 | — | -6.3% |
| BAJAJFINSV | Financial Services | 2.06% | 6 | 5 | 2 | 3 | 6 | — | +11.3% |
| AAVAS | Financial Services | 1.84% | 4 | 10 | 9 | 4 | 7 | — | -0.7% |
| CHOLAFIN | Financial Services | 1.72% | 9 | 9 | 3 | 5 | 3 | — | +22.5% |
| ICICIGI | Financial Services | 1.69% | 1 | 6 | 4 | 6 | 8 | — | -18.5% |
| MFSL | Financial Services | 1.62% | 2 | 1 | 4 | 5 | 5 | — | -8.1% |
| HDFCLIFE | Financial Services | 1.49% | 2 | 1 | 1 | 9 | 5 | — | -10.0% |
| KFINTECH | Capital Markets | 1.01% | 4 | 10 | 6 | 3 | 5 | — | +5.8% |
| POLICYBZR | Financial Services | 0.95% | 8 | 7 | 2 | 1 | 2 | — | +14.1% |
| MCX | Capital Markets | 0.94% | 8 | 10 | — | 4 | 1 | — | +13.5% |
| GICRE | Financial Services | 0.87% | 2 | 6 | 3 | 10 | 10 | — | -13.6% |
| INDUSINDBK | Banking | 0.83% | 10 | 1 | 8 | 2 | 4 | — | +7.1% |
| GROWW | Capital Markets | 0.74% | 5 | 10 | 2 | 10 | 3 | — | -1.9% |
| STYL | IT | 0.72% | 8 | 5 | 5 | 3 | 4 | — | +40.3% |
| SUNDARMFIN | Financial Services | 0.70% | 6 | 9 | 4 | 8 | 7 | — | +11.3% |
| CREDITACC | Financial Services | 0.66% | 5 | 5 | 7 | 6 | 6 | — | +10.4% |
| ABCAPITAL | Financial Services | 0.56% | 9 | 5 | 8 | 2 | 5 | — | +12.8% |
| INDIASHLTR | Financial Services | 0.53% | 4 | 10 | 7 | 3 | 9 | — | -13.7% |
| CHOLAHLDNG | Financial Services | 0.48% | 3 | 7 | 2 | 8 | 9 | — | +3.2% |
| ICICIAMC | Capital Markets | 0.43% | 2 | 1 | 2 | 9 | 7 | — | -11.2% |
| AUBANK | Banking | 0.25% | 8 | 4 | 7 | 3 | 1 | — | +5.4% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹163 (+63%), vs ₹156 for Nifty 500 (+56%) and ₹137 for Nifty 50 (+37%). Its relative-strength line ended at 119 vs Nifty 50 and 104 vs Nifty 500 — above 100, sustained outperformance.