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 |
|---|---|---|---|---|---|---|---|
| Financial Services | 40.4 | 40.4 | 41.8 | 31.0 | 31.0 | 31.0 | -9.4 |
| Banking | 14.7 | 14.7 | 14.1 | 28.3 | 28.3 | 28.3 | +13.6 |
| Unclassified | 6.4 | 6.4 | 6.9 | 11.4 | 11.4 | 11.4 | +4.9 |
| Capital Markets | 23.7 | 23.7 | 23.4 | 9.3 | 9.3 | 9.3 | -14.4 |
| Metal | 3.6 | 3.6 | 3.4 | · | · | · | -0.2 |
| Pharma | 4.1 | 4.1 | · | · | · | · | 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 |
|---|---|---|---|---|---|---|---|---|---|
| YESBANK | Banking | 9.63% | 7 | 1 | 5 | 6 | 6 | 0/2 | +20.6% |
| CGCL | Financial Services | 9.31% | 10 | 10 | 10 | 4 | 4 | 1/2 | +34.4% |
| PIRAMALFIN | Financial Services | 8.72% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| AUBANK | Banking | 7.75% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| LICHSGFIN | Financial Services | 7.50% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| ICICIAMC | Capital Markets | 4.99% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| NAM-INDIA | Capital Markets | 4.32% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| RBLBANK | Banking | 4.31% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| ICICIBANK | Banking | 3.80% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCLIFE | Financial Services | 3.51% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| BANDHANBNK | Banking | 2.82% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| MANAPPURAM | Financial Services | 1.97% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
Performance · 3.0y
Over the last 3.0 years ₹100 in the fund grew to ₹208 (+108%), vs ₹141 for Nifty 500 (+41%) and ₹127 for Nifty 50 (+27%). Its relative-strength line ended at 164 vs Nifty 50 and 147 vs Nifty 500 — above 100, sustained outperformance.