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 | 58.2 | 58.2 | 55.7 | 50.0 | 50.0 | 52.1 | -6.0 |
| Financial Services | 29.3 | 29.3 | 31.7 | 34.7 | 34.7 | 34.4 | +5.1 |
| Capital Markets | 10.0 | 10.0 | 10.9 | 11.7 | 11.7 | 10.4 | +0.4 |
| Digital | · | · | · | 1.4 | 1.4 | 1.4 | +0.0 |
| IT | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +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 |
|---|---|---|---|---|---|---|---|---|---|
| HDFCBANK | Banking | 14.01% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 13.31% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 9.34% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 5.49% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| KOTAKBANK | Banking | 3.61% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SBILIFE | Financial Services | 3.04% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| SBICARD | Financial Services | 2.97% | 1 | 6 | 7 | 2 | 7 | 0/2 | -16.5% |
| BAJAJFINSV | Financial Services | 2.92% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| CHOLAHLDNG | Financial Services | 2.72% | 4 | 7 | 2 | 9 | 9 | 0/2 | +0.2% |
| INDUSINDBK | Banking | 2.57% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| ICICIAMC | Capital Markets | 2.28% | 4 | 1 | 2 | 8 | 5 | 0/2 | -9.3% |
| MFSL | Financial Services | 2.27% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| MCX | Capital Markets | 2.01% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| STARHEALTH | Financial Services | 2.00% | 10 | — | 7 | 1 | 1 | 0/2 | +25.2% |
| BAJFINANCE | Financial Services | 1.74% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| AUBANK | Banking | 1.68% | 9 | 5 | 8 | 3 | 1 | 0/2 | +3.4% |
| ANGELONE | Capital Markets | 1.66% | 8 | 3 | 7 | 9 | 4 | 0/2 | +18.1% |
| LTF | Financial Services | 1.60% | 9 | 6 | 8 | 4 | 5 | 0/2 | +12.0% |
| KFINTECH | Capital Markets | 1.57% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| HDFCAMC | Capital Markets | 1.49% | 9 | 9 | 1 | 4 | 3 | 0/2 | +3.5% |
| PINELABS | Digital | 1.41% | 1 | 2 | 5 | 6 | 5 | 0/2 | -22.6% |
| PNBHOUSING | Financial Services | 1.41% | 9 | 8 | 9 | 9 | 9 | 1/2 | +22.1% |
| PIRAMALFIN | Financial Services | 1.39% | 4 | 5 | 10 | 3 | 3 | 0/2 | +17.8% |
| UTIAMC | Capital Markets | 1.37% | 3 | 5 | 5 | 8 | 7 | 0/2 | -1.5% |
| ICICIPRULI | Financial Services | 1.33% | 2 | 1 | 8 | 6 | 5 | 0/2 | -13.6% |
| PFC | Financial Services | 1.28% | 4 | 8 | 2 | 7 | 10 | 0/2 | -10.4% |
| HDFCLIFE | Financial Services | 1.20% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| SUNDARMFIN | Financial Services | 1.19% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| PAYTM | Financial Services | 1.14% | 10 | 3 | 8 | 9 | 2 | 1/2 | +9.1% |
| APTUS | Financial Services | 1.08% | 5 | 10 | 3 | 7 | 9 | 0/2 | +21.9% |
| ICICIGI | Financial Services | 0.99% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| AAVAS | Financial Services | 0.78% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| POONAWALLA | Financial Services | 0.75% | 6 | 6 | 9 | 5 | 3 | 0/2 | +12.6% |
| HDBFS | Financial Services | 0.56% | 5 | 2 | 3 | 7 | 8 | 0/2 | +14.3% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹194 (+94%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 127 vs Nifty 50 and 115 vs Nifty 500 — above 100, sustained outperformance.