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 | 57.3 | 57.3 | 56.3 | 55.1 | 55.1 | 55.1 | -2.2 |
| Financial Services | 27.7 | 27.7 | 26.4 | 27.5 | 27.5 | 27.5 | -0.3 |
| Capital Markets | 8.7 | 8.7 | 9.0 | 11.5 | 11.5 | 11.5 | +2.8 |
| Automobile | 2.2 | 2.2 | 2.3 | · | · | · | +0.2 |
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 | 12.94% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 10.60% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 10.25% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 5.78% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| AUBANK | Banking | 5.45% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| BAJFINANCE | Financial Services | 4.37% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| NAM-INDIA | Capital Markets | 3.38% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| KARURVYSYA | Banking | 3.03% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| PAYTM | Financial Services | 2.75% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| PFC | Financial Services | 2.75% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| CREDITACC | Financial Services | 2.75% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| ABSLAMC | Capital Markets | 2.52% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| MOTILALOFS | Capital Markets | 2.38% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| POLICYBZR | Financial Services | 2.26% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| AADHARHFC | Financial Services | 2.21% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| MFSL | Financial Services | 2.10% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| ABCAPITAL | Financial Services | 2.08% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| INDUSINDBK | Banking | 2.05% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| SBILIFE | Financial Services | 2.04% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| 360ONE | Capital Markets | 1.78% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| SHRIRAMFIN | Financial Services | 1.76% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| MCX | Capital Markets | 1.40% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CUB | Banking | 1.25% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹165 (+65%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 109 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.