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 | 49.8 | 49.8 | 47.6 | 45.1 | 45.1 | 45.1 | -4.6 |
| Financial Services | 36.9 | 36.9 | 39.2 | 38.1 | 38.1 | 38.1 | +1.2 |
| Unclassified | 3.9 | 3.9 | 4.2 | 7.5 | 7.5 | 7.5 | +3.6 |
| Capital Markets | 4.7 | 4.7 | 3.6 | 4.7 | 4.7 | 4.7 | -0.1 |
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 | 12.31% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 11.62% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| KOTAKBANK | Banking | 6.90% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SBIN | Banking | 3.86% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 3.74% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJFINANCE | Financial Services | 3.32% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BAJAJFINSV | Financial Services | 3.04% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| PNBHOUSING | Financial Services | 2.61% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| FIVESTAR | Financial Services | 2.37% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| MCX | Capital Markets | 2.32% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SHRIRAMFIN | Financial Services | 2.17% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| PFC | Financial Services | 2.14% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| MFSL | Financial Services | 2.10% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| CUB | Banking | 1.88% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| ABCAPITAL | Financial Services | 1.74% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| CHOLAFIN | Financial Services | 1.73% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| CANHLIFE | Financial Services | 1.58% | 5 | 2 | 4 | 8 | 2 | 0/2 | -5.7% |
| SBILIFE | Financial Services | 1.26% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| BAJAJHLDNG | Financial Services | 1.24% | 5 | 10 | 1 | 10 | 9 | 0/2 | +2.6% |
| LICHSGFIN | Financial Services | 1.20% | 5 | 5 | 2 | 10 | 10 | 0/2 | -1.8% |
| FEDERALBNK | Banking | 1.03% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| IIFL | Financial Services | 1.02% | 10 | 9 | 10 | 7 | 9 | 1/2 | +16.3% |
| AADHARHFC | Financial Services | 1.00% | 8 | 9 | 6 | 3 | 6 | 0/2 | +7.8% |
| AAVAS | Financial Services | 0.96% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| GROWW | Capital Markets | 0.96% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| MANAPPURAM | Financial Services | 0.88% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| ABSLAMC | Capital Markets | 0.77% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| CHOLAHLDNG | Financial Services | 0.76% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| HDFCLIFE | Financial Services | 0.73% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| TATACAP | Financial Services | 0.65% | 5 | 8 | 3 | 9 | 3 | 0/2 | +5.7% |
| INDUSINDBK | Banking | 0.54% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| PAYTM | Financial Services | 0.49% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| 360ONE | Capital Markets | 0.37% | 10 | 8 | 7 | 8 | 6 | 1/2 | +5.4% |
| MUTHOOTFIN | Financial Services | 0.26% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
| BSE | Capital Markets | 0.24% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| POLICYBZR | Financial Services | 0.06% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
Performance · 2.4y
Over the last 2.4 years ₹100 in the fund grew to ₹130 (+30%), vs ₹114 for Nifty 500 (+14%) and ₹109 for Nifty 50 (+9%). Its relative-strength line ended at 119 vs Nifty 50 and 114 vs Nifty 500 — above 100, sustained outperformance.