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 | 66.7 | 66.7 | 61.4 | 59.9 | 59.9 | 61.1 | -5.6 |
| Financial Services | 25.2 | 25.2 | 29.5 | 33.0 | 33.0 | 33.0 | +7.8 |
| Capital Markets | 4.3 | 4.3 | 4.7 | 4.3 | 4.3 | 2.7 | -1.6 |
| IT | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | +0.1 |
| Unclassified | · | · | 1.0 | · | · | · | · |
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 | 17.44% | 6 | 4 | 2 | 8 | 7 | 0/2 | -2.4% |
| ICICIBANK | Banking | 13.96% | 5 | 5 | 4 | 8 | 5 | 0/2 | +1.2% |
| AXISBANK | Banking | 9.13% | 7 | 3 | 5 | 8 | 6 | 0/2 | -7.2% |
| SBIN | Banking | 8.97% | 7 | 5 | 6 | 4 | 8 | 0/2 | -7.5% |
| BAJFINANCE | Financial Services | 7.98% | 9 | 9 | 3 | 10 | 3 | 0/2 | +5.3% |
| KOTAKBANK | Banking | 7.00% | 4 | 3 | 2 | 8 | 7 | 0/2 | -2.6% |
| SHRIRAMFIN | Financial Services | 5.05% | 8 | 9 | 9 | 5 | 6 | 0/2 | -2.9% |
| SBILIFE | Financial Services | 3.42% | 3 | — | 2 | 8 | 10 | 0/2 | -8.6% |
| BAJAJFINSV | Financial Services | 3.06% | 6 | 4 | 3 | 5 | 5 | 0/2 | +1.5% |
| AAVAS | Financial Services | 2.07% | 6 | 9 | 8 | 3 | 7 | 0/2 | +17.7% |
| ICICIGI | Financial Services | 1.83% | 3 | 6 | 5 | 8 | 6 | 0/2 | -2.8% |
| MFSL | Financial Services | 1.73% | 4 | 1 | 6 | 5 | 4 | 0/2 | -8.0% |
| HDFCLIFE | Financial Services | 1.57% | 1 | 1 | 1 | 2 | 4 | 0/2 | -11.9% |
| CHOLAFIN | Financial Services | 1.35% | 10 | 9 | 2 | 9 | 3 | 1/2 | +10.0% |
| RECLTD | Financial Services | 1.32% | 5 | 6 | 2 | 7 | 10 | 0/2 | -2.7% |
| MCX | Capital Markets | 0.99% | 5 | 10 | — | 5 | 2 | 0/2 | +1.1% |
| BANKBARODA | Banking | 0.95% | 3 | 3 | 5 | 6 | 10 | 0/2 | -11.9% |
| KFINTECH | Capital Markets | 0.95% | 3 | 10 | 5 | 6 | 5 | 0/2 | -7.3% |
| GICRE | Financial Services | 0.89% | 3 | 6 | 4 | 4 | 10 | 0/2 | -12.1% |
| GROWW | Capital Markets | 0.78% | 4 | 10 | 1 | 10 | 3 | 0/2 | -0.8% |
| INDUSINDBK | Banking | 0.77% | 10 | 1 | 8 | 3 | 3 | 1/2 | +18.9% |
| SUNDARMFIN | Financial Services | 0.55% | 3 | 9 | 5 | 7 | 8 | 0/2 | -9.6% |
| ABCAPITAL | Financial Services | 0.55% | 10 | 5 | 9 | 4 | 4 | 0/2 | +12.9% |
| CREDITACC | Financial Services | 0.42% | 9 | 5 | 6 | 5 | 3 | 0/2 | +23.1% |
| POLICYBZR | Financial Services | 0.28% | 2 | 7 | 2 | 5 | 4 | 0/2 | +0.9% |
Performance · 5.0y
Over the last 5.0 years ₹100 in the fund grew to ₹177 (+77%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 116 vs Nifty 50 and 105 vs Nifty 500 — above 100, sustained outperformance.