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 | 63.6 | 63.6 | 61.7 | 59.4 | 59.4 | 59.4 | -4.2 |
| Financial Services | 26.2 | 26.2 | 26.9 | 28.1 | 28.1 | 28.1 | +1.9 |
| Capital Markets | 4.5 | 4.5 | 6.3 | 7.1 | 7.1 | 7.1 | +2.6 |
| Digital | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 15.52% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 13.26% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 8.86% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 8.54% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 3.87% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SBILIFE | Financial Services | 3.38% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| BAJFINANCE | Financial Services | 3.24% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| ABCAPITAL | Financial Services | 2.87% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| FEDERALBNK | Banking | 2.86% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| LTF | Financial Services | 2.64% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| KARURVYSYA | Banking | 2.39% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| SHRIRAMFIN | Financial Services | 2.07% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| CANHLIFE | Financial Services | 2.03% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| HDBFS | Financial Services | 1.98% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
| POLICYBZR | Financial Services | 1.62% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| HOMEFIRST | Financial Services | 1.61% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| KFINTECH | Capital Markets | 1.54% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| GODIGIT | Financial Services | 1.51% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| GROWW | Capital Markets | 1.46% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| CDSL | Capital Markets | 1.45% | 5 | 6 | 2 | 5 | 3 | 0/2 | +0.0% |
| PFC | Financial Services | 1.40% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| MCX | Capital Markets | 1.27% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| GICRE | Financial Services | 1.04% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| AADHARHFC | Financial Services | 1.02% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| INDUSINDBK | Banking | 1.02% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| CRISIL | Capital Markets | 0.96% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| PINELABS | Digital | 0.68% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| BSE | Capital Markets | 0.39% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| CHOLAHLDNG | Financial Services | 0.35% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹184 (+84%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 121 vs Nifty 50 and 109 vs Nifty 500 — above 100, sustained outperformance.