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 | 28.1 | 28.1 | 47.4 | 50.6 | 50.6 | 50.6 | +22.5 |
| Financial Services | 14.4 | 14.4 | 32.6 | 37.1 | 37.1 | 37.1 | +22.7 |
| Capital Markets | 2.4 | 2.4 | 6.2 | 9.5 | 9.5 | 9.5 | +7.2 |
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 | 8.67% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 8.56% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 7.32% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| BAJFINANCE | Financial Services | 6.82% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| SBIN | Banking | 6.71% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| INDUSINDBK | Banking | 4.32% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| SHRIRAMFIN | Financial Services | 4.11% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| POLICYBZR | Financial Services | 4.08% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
| CHOLAFIN | Financial Services | 4.02% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| PNBHOUSING | Financial Services | 3.93% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| RBLBANK | Banking | 3.92% | 10 | 3 | 8 | 10 | 3 | 1/2 | +9.3% |
| GROWW | Capital Markets | 3.71% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| BSE | Capital Markets | 3.41% | 9 | 10 | 4 | 1 | 2 | 0/2 | +12.7% |
| AUBANK | Banking | 3.41% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| ABCAPITAL | Financial Services | 3.09% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| HDFCLIFE | Financial Services | 2.70% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| J&KBANK | Banking | 2.59% | 10 | 5 | 5 | 4 | 9 | 1/2 | +33.4% |
| ABSLAMC | Capital Markets | 2.42% | 8 | 8 | 2 | 9 | 4 | 0/2 | +10.6% |
| PAYTM | Financial Services | 2.22% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| ICICIGI | Financial Services | 1.53% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| POONAWALLA | Financial Services | 1.31% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| IDFCFIRSTB | Banking | 1.22% | 9 | 3 | 6 | 8 | 5 | 0/2 | +16.7% |
| INDIANB | Banking | 0.49% | 4 | 7 | 5 | 3 | 10 | 0/2 | -19.6% |
| MUTHOOTFIN | Financial Services | 0.13% | 3 | 10 | 6 | 4 | 9 | 0/2 | -17.7% |
Performance · 0.4y
Over the last 0.4 years ₹100 in the fund grew to ₹104 (+4%), vs ₹98 for Nifty 500 (−2%) and ₹93 for Nifty 50 (−7%). Its relative-strength line ended at 112 vs Nifty 50 and 107 vs Nifty 500 — above 100, sustained outperformance.