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 | 59.9 | 59.9 | 59.4 | 47.6 | 47.6 | 48.6 | -11.3 |
| Financial Services | 31.6 | 31.6 | 33.2 | 32.3 | 32.3 | 31.8 | +0.2 |
| Capital Markets | 6.8 | 6.8 | 7.3 | 16.0 | 16.0 | 14.6 | +7.8 |
| Digital | · | · | · | 2.0 | 2.0 | 2.1 | +0.1 |
| Unclassified | · | · | · | 1.5 | 1.5 | 1.5 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 10.41% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 9.89% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| AXISBANK | Banking | 9.21% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 9.17% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| SHRIRAMFIN | Financial Services | 4.81% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| HDFCAMC | Capital Markets | 4.57% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| KOTAKBANK | Banking | 4.25% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| POLICYBZR | Financial Services | 4.15% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PNBHOUSING | Financial Services | 3.76% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| SBILIFE | Financial Services | 3.74% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| MOTILALOFS | Capital Markets | 2.75% | 8 | 5 | 8 | 2 | 6 | 0/2 | +17.8% |
| 360ONE | Capital Markets | 2.64% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| ABSLAMC | Capital Markets | 2.58% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| CANHLIFE | Financial Services | 2.51% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| PAYTM | Financial Services | 2.42% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| STARHEALTH | Financial Services | 2.38% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| ICICIGI | Financial Services | 2.20% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| INDUSINDBK | Banking | 2.14% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| PINELABS | Digital | 2.10% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| MCX | Capital Markets | 2.03% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| CUB | Banking | 1.84% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| MFSL | Financial Services | 1.78% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| FIVESTAR | Financial Services | 1.74% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| LICI | Financial Services | 0.90% | 6 | 6 | 2 | 3 | 9 | 0/2 | +6.5% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹180 (+80%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 118 vs Nifty 50 and 106 vs Nifty 500 — above 100, sustained outperformance.