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 | 64.8 | 64.8 | 63.5 | 61.4 | 61.4 | 61.4 | -3.4 |
| Financial Services | 27.2 | 27.2 | 28.3 | 30.7 | 30.7 | 30.7 | +3.5 |
| Capital Markets | 5.5 | 5.5 | 6.4 | 5.3 | 5.3 | 5.3 | -0.2 |
| Unclassified | · | · | · | 1.5 | 1.5 | 1.5 | 0.0 |
| Healthcare | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | -0.2 |
| IT | 0.1 | 0.1 | 0.1 | · | · | · | -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.
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| Symbol | Sector | Weight | Tch | Fnd | Cat | Flw | Val | Lead | RS 3M |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 14.53% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 13.45% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 8.58% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 7.84% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SBIN | Banking | 6.24% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| SHRIRAMFIN | Financial Services | 4.69% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| BAJFINANCE | Financial Services | 3.83% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SBILIFE | Financial Services | 3.25% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| AUBANK | Banking | 2.73% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| FIVESTAR | Financial Services | 2.35% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| ANGELONE | Capital Markets | 2.22% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| KARURVYSYA | Banking | 2.18% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| ICICIGI | Financial Services | 2.17% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| CANFINHOME | Financial Services | 1.75% | 10 | 8 | 8 | 3 | 9 | 1/2 | +5.4% |
| MFSL | Financial Services | 1.74% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| HOMEFIRST | Financial Services | 1.72% | 9 | 10 | 5 | 6 | 7 | 0/2 | +7.2% |
| GROWW | Capital Markets | 1.71% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| BANDHANBNK | Banking | 1.64% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| INDUSINDBK | Banking | 1.63% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| PNBHOUSING | Financial Services | 1.52% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| PFC | Financial Services | 1.39% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| ICICIAMC | Capital Markets | 1.35% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| TATACAP | Financial Services | 1.20% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| POONAWALLA | Financial Services | 1.19% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| POLICYBZR | Financial Services | 1.03% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| INDIANB | Banking | 0.80% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| BAJAJFINSV | Financial Services | 0.79% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| SBFC | Financial Services | 0.65% | 2 | 9 | 9 | 8 | 6 | 0/2 | -5.1% |
| PAYTM | Financial Services | 0.26% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹182 (+82%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 120 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.