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 | 54.7 | 54.7 | 50.8 | 51.7 | 51.7 | 59.1 | +4.4 |
| Financial Services | 33.9 | 33.9 | 35.1 | 35.6 | 35.6 | 31.4 | -2.5 |
| Capital Markets | 8.7 | 8.7 | 4.0 | 7.7 | 7.7 | 5.8 | -2.9 |
| Digital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | +0.1 |
| Unclassified | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +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.
| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 18.15% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 13.40% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| KOTAKBANK | Banking | 9.75% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SBIN | Banking | 6.94% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BAJFINANCE | Financial Services | 5.61% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| HDFCLIFE | Financial Services | 4.43% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| MUTHOOTFIN | Financial Services | 4.41% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| AXISBANK | Banking | 3.74% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BANKBARODA | Banking | 2.87% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| CHOLAFIN | Financial Services | 2.31% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| CHOLAHLDNG | Financial Services | 2.27% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| ICICIPRULI | Financial Services | 2.04% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| APTUS | Financial Services | 1.91% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| STARHEALTH | Financial Services | 1.81% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| CAMS | Capital Markets | 1.80% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| CANBK | Banking | 1.43% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| MANAPPURAM | Financial Services | 1.22% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| HDFCAMC | Capital Markets | 1.11% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| AAVAS | Financial Services | 1.09% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| ANGELONE | Capital Markets | 1.01% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| M&MFIN | Financial Services | 0.97% | 6 | 7 | 10 | 7 | 9 | 0/2 | +8.2% |
| LICHSGFIN | Financial Services | 0.93% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| 360ONE | Capital Markets | 0.79% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| BANKINDIA | Banking | 0.79% | 4 | 3 | 8 | 3 | 10 | 0/2 | -6.6% |
| CDSL | Capital Markets | 0.72% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| NIVABUPA | Financial Services | 0.71% | 8 | — | 1 | 10 | 4 | 0/2 | +13.1% |
| PINELABS | Digital | 0.57% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| CRISIL | Capital Markets | 0.31% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| HDBFS | Financial Services | 0.27% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹183 (+83%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 121 vs Nifty 50 and 108 vs Nifty 500 — above 100, sustained outperformance.