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 | 44.7 | 44.7 | 51.5 | 47.9 | 47.9 | 47.9 | +3.1 |
| Financial Services | 28.4 | 28.4 | 29.4 | 26.3 | 26.3 | 26.3 | -2.1 |
| Capital Markets | 6.6 | 6.6 | 7.7 | 19.4 | 19.4 | 19.4 | +12.8 |
| Unclassified | · | · | · | 0.9 | 0.9 | 0.9 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICIBANK | Banking | 9.18% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| HDFCBANK | Banking | 8.18% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| SBIN | Banking | 8.05% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| AXISBANK | Banking | 7.77% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| ICICIAMC | Capital Markets | 5.43% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| KOTAKBANK | Banking | 4.70% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| BAJFINANCE | Financial Services | 3.38% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| BSE | Capital Markets | 3.04% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| CAMS | Capital Markets | 2.90% | 7 | 6 | 8 | 5 | 3 | 0/2 | +5.1% |
| BANKBARODA | Banking | 2.89% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| INDIANB | Banking | 2.82% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| CUB | Banking | 2.76% | 10 | 8 | 4 | 6 | 5 | 1/2 | +15.5% |
| SBILIFE | Financial Services | 2.71% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| HDFCAMC | Capital Markets | 2.64% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| ANGELONE | Capital Markets | 2.64% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| PFC | Financial Services | 2.52% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| CREDITACC | Financial Services | 2.32% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| MFSL | Financial Services | 2.30% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| POLICYBZR | Financial Services | 2.06% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| PAYTM | Financial Services | 2.04% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| SHRIRAMFIN | Financial Services | 1.83% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| MCX | Capital Markets | 1.77% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| SUNDARMFIN | Financial Services | 1.75% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| HUDCO | Financial Services | 1.34% | 5 | 10 | 8 | 9 | 10 | 0/2 | +8.0% |
| CHOLAFIN | Financial Services | 1.13% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| KARURVYSYA | Banking | 1.08% | 9 | 4 | 10 | 9 | 4 | 0/2 | +1.7% |
| NAM-INDIA | Capital Markets | 1.01% | 9 | 10 | 6 | 5 | 2 | 0/2 | +24.2% |
| ICICIGI | Financial Services | 0.95% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| CANBK | Banking | 0.43% | 4 | 3 | 6 | 7 | 10 | 0/2 | -11.3% |
| SBICARD | Financial Services | 0.10% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹99 (−1%), vs ₹100 for Nifty 500 (+0%) and ₹95 for Nifty 50 (−5%). Its relative-strength line ended at 103 vs Nifty 50 and 98 vs Nifty 500 — above 100, sustained outperformance.