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 | 66.4 | 66.4 | 65.3 | 64.0 | 64.0 | 64.0 | -2.5 |
| Financial Services | 26.8 | 26.8 | 27.8 | 29.4 | 29.4 | 29.4 | +2.6 |
| Unclassified | 0.9 | 0.9 | 1.1 | 3.1 | 3.1 | 3.1 | +2.2 |
| Capital Markets | 2.1 | 2.1 | 2.4 | 2.8 | 2.8 | 2.8 | +0.7 |
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 | 14.58% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 11.19% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 9.85% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 6.09% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BAJAJFINSV | Financial Services | 4.76% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| PNBHOUSING | Financial Services | 4.09% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| SHRIRAMFIN | Financial Services | 4.01% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BANKBARODA | Banking | 3.73% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| CHOLAHLDNG | Financial Services | 3.33% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| KOTAKBANK | Banking | 3.31% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| AAVAS | Financial Services | 3.14% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| BANDHANBNK | Banking | 2.61% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| FIVESTAR | Financial Services | 1.98% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| PAYTM | Financial Services | 1.80% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| POLICYBZR | Financial Services | 1.52% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| RECLTD | Financial Services | 1.51% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| ANGELONE | Capital Markets | 1.15% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| PFC | Financial Services | 1.14% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| MOTILALOFS | Capital Markets | 1.11% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| ICICIPRULI | Financial Services | 1.00% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| UTIAMC | Capital Markets | 0.56% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| M&MFIN | Financial Services | 0.51% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| HDBFS | Financial Services | 0.26% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹205 (+105%), vs ₹215 for Nifty 500 (+115%) and ₹191 for Nifty 50 (+91%). Its relative-strength line ended at 107 vs Nifty 50 and 95 vs Nifty 500 — above 100, sustained outperformance.