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 | 29 Mar | 06 Apr | 04 May | 26 Jun | 06 Jul | 11 Jul | Δ |
|---|---|---|---|---|---|---|---|
| Banking | 53.6 | 53.6 | 52.6 | 50.2 | 50.2 | 50.2 | -3.4 |
| Financial Services | 25.6 | 25.6 | 24.9 | 27.7 | 27.7 | 27.7 | +2.2 |
| Capital Markets | 19.1 | 19.1 | 20.5 | 20.9 | 20.9 | 20.9 | +1.8 |
| Healthcare | 0.7 | 0.7 | · | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 12.84% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 12.69% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 7.61% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ICICIAMC | Capital Markets | 5.00% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| BSE | Capital Markets | 4.82% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| KARURVYSYA | Banking | 4.52% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| MCX | Capital Markets | 4.36% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SHRIRAMFIN | Financial Services | 4.07% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| NUVAMA | Capital Markets | 3.42% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| CHOLAFIN | Financial Services | 3.14% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| BANKBARODA | Banking | 2.64% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| INDIANB | Banking | 2.64% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| MUTHOOTFIN | Financial Services | 2.28% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| POLICYBZR | Financial Services | 2.28% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| SBILIFE | Financial Services | 2.28% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| INDUSINDBK | Banking | 2.16% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| CANFINHOME | Financial Services | 2.15% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| FEDERALBNK | Banking | 2.01% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| LTF | Financial Services | 2.00% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| ICICIGI | Financial Services | 1.89% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| RBLBANK | Banking | 1.67% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| CDSL | Capital Markets | 1.53% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| MFSL | Financial Services | 1.46% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| AADHARHFC | Financial Services | 1.46% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| PAYTM | Financial Services | 1.38% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| KFINTECH | Capital Markets | 1.30% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| HOMEFIRST | Financial Services | 1.03% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| TATACAP | Financial Services | 0.83% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| CAMS | Capital Markets | 0.50% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹201 (+101%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 132 vs Nifty 50 and 119 vs Nifty 500 — above 100, sustained outperformance.