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 | 62.9 | 62.9 | 63.1 | 60.8 | 60.8 | 58.3 | -4.5 |
| Financial Services | 26.1 | 26.1 | 25.7 | 28.4 | 28.4 | 30.1 | +4.0 |
| Capital Markets | 6.4 | 6.4 | 6.2 | 5.8 | 5.8 | 5.2 | -1.2 |
| Unclassified | 1.2 | 1.2 | 1.4 | 2.0 | 2.0 | 2.5 | +1.3 |
| Healthcare | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 14.60% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 12.24% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| SBIN | Banking | 7.84% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 7.38% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| KOTAKBANK | Banking | 5.83% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| FEDERALBNK | Banking | 4.09% | 9 | 3 | 5 | 4 | 5 | 0/2 | +9.1% |
| SHRIRAMFIN | Financial Services | 3.73% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| MANAPPURAM | Financial Services | 3.09% | 10 | 7 | 7 | 7 | 8 | 1/2 | +20.9% |
| RBLBANK | Banking | 2.98% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| BAJFINANCE | Financial Services | 2.89% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| GODIGIT | Financial Services | 2.48% | 1 | 4 | 6 | 2 | 4 | 0/2 | -8.9% |
| JIOFIN | Financial Services | 2.28% | 1 | 8 | 8 | 2 | 6 | 0/2 | -7.3% |
| ANGELONE | Capital Markets | 2.23% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| NIVABUPA | Financial Services | 1.93% | 8 | — | 1 | 10 | 4 | 0/2 | +13.1% |
| BAJAJFINSV | Financial Services | 1.92% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| FIVESTAR | Financial Services | 1.69% | 6 | 10 | 4 | 2 | 8 | 0/2 | +25.0% |
| HUDCO | Financial Services | 1.64% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| BSE | Capital Markets | 1.27% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| MFSL | Financial Services | 1.19% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| BANKBARODA | Banking | 1.19% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| BANDHANBNK | Banking | 1.17% | 7 | 1 | 7 | 5 | 4 | 0/2 | +15.6% |
| SUNDARMFIN | Financial Services | 1.14% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| CREDITACC | Financial Services | 0.78% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| NUVAMA | Capital Markets | 0.75% | 10 | 6 | 4 | 5 | 4 | 1/2 | +44.8% |
| CRISIL | Capital Markets | 0.68% | 2 | 10 | 4 | 2 | 7 | 0/2 | -4.3% |
| CHOLAFIN | Financial Services | 0.59% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
Performance · 0.6y
Over the last 0.6 years ₹100 in the fund grew to ₹100 (−0%), vs ₹97 for Nifty 500 (−3%) and ₹92 for Nifty 50 (−8%). Its relative-strength line ended at 109 vs Nifty 50 and 103 vs Nifty 500 — above 100, sustained outperformance.