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Dynamic Asset Allocator | Rebalance History

63 rebalances since 2022-12-02. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

Download full CSV Dynamic Asset Allocator strategy page →
Sector rotation

63 rebalances . 13 sectors touched . 11 live today.

Darker cell . higher weight . blank . sector not held
Diversified
45%
Capital Goods
9%
IT & Technology
9%
Power & Utilities
9%
Chemicals
6%
Metals & Mining
6%
Pharma & Healthcare
6%
FMCG & Consumer
4%
Auto & Components
2%
Banking & Financial
2%
Realty & Construction
2%
Energy & Oil & Gas
out
Textiles
out
20222023202420252026
Equal weighted at the stock level . source rebalance CSV . sector map curated against NSE listings . 2 sectors previously held now exited
Latest move . 2026-06-05 to 2026-06-26
In
IT & Technology +3ppDiversified +9pp
tickers added: PARAS MSTCLTD AEGISLOG INOXINDIA TEJASNET WABAG ZEEL IFCI J&KBANK SFL DEEPAKFERT THYROCARE
Out
Energy & Oil & Gas out (was 2%)Chemicals -1ppPower & Utilities -4ppFMCG & Consumer -3ppAuto & Components -3pp
tickers removed: WEBELSOLAR COHANCE QPOWER JAYNECOIND GALLANTT HSCL LLOYDSME SCI GOKULAGRO KRN LLOYDSENT AVANTIFEED AZAD PTC PNBHOUSING NLCINDIA OLAELEC JAIBALAJI ADVENZYMES
Rotation events . shifts 10pp or more
  1. 2026-06-05 Diversified +19pp added RAIN, AVALON, SUPRIYA, WOCKPHARMA, TRITURBINE, RATEGAIN, MARKSANS, ARVIND, SAREGAMA, LAURUSLABS, GLAND, TATACOMM, ASTRAMICRO, SKIPPER, HONASA, TATATECH . removed EIEL, ANGELONE, PFOCUS, NATIONALUM, ABDL, KSB, INOXINDIA, DEEPAKFERT, HINDCOPPER, KAJARIACER, ACUTAAS, ACMESOLAR, OSWALPUMPS, FIVESTAR, AWFIS, IMFA, HEG, JINDALSAW, BELRISE
  2. 2026-05-15 Diversified +12pp added BHEL, RRKABEL, BALAMINES, COHANCE, HSCL, KIRLPNU, VIJAYA, SCI, GOKULAGRO, IDEA, HCC, SYRMA, SKYGOLD, DIACABS, PTC, PNBHOUSING, NLCINDIA, JAIBALAJI, ADVENZYMES . removed GESHIP, AETHER, SANSERA, PREMIERENE, KTKBANK, BHARATFORG, CHENNPETRO, ABSLAMC, VTL, SAILIFE, TMB, JBCHEPHARM, AUROPHARMA, SHRIRAMFIN, NATCOPHARM, ENTERO, LUPIN, COALINDIA, KARURVYSYA, ASTERDM, LUMAXTECH, CCL, HINDALCO, TEJASNET
  3. 2026-04-24 Diversified -12pp, Capital Goods +11pp added OLAELEC, GALLANTT, QPOWER, LLOYDSENT, EIEL, WELCORP, WEBELSOLAR, ANGELONE, HFCL, LLOYDSME, ADANIGREEN, APOLLO, PFOCUS, JAYNECOIND, LLOYDSENGG, ABDL, AZAD, ADANIENSOL, INOXINDIA, DEEPAKFERT, KAJARIACER, OSWALPUMPS, FIVESTAR, AWFIS, HEG, JINDALSAW . removed ASHOKLEY, MRPL, SHARDACROP, BANDHANBNK, J&KBANK, SBIN, UNIONBANK, ONESOURCE, JAMNAAUTO, FEDERALBNK, INDIANB, FINCABLES, BANKINDIA, GAEL, JINDALSTEL
  4. 2026-04-03 Diversified -19pp added CUPID, ACUTAAS, AETHER, PREMIERENE, KTKBANK, ABSLAMC, ACMESOLAR, SAILIFE, TMB, AUROPHARMA, ENTERO, KSB, COALINDIA, ASTERDM, ADANIPOWER, CCL . removed GOKEX, AARTIIND, SYRMA, SCI, ARVIND, JKTYRE, TVSSCS, AVALON, APLAPOLLO, MCX, MOTHERSON, ELGIEQUIP, EASEMYTRIP, CGPOWER, IDEA, LTFOODS, MANORAMA
  5. 2026-03-13 Diversified -12pp added TEJASNET, KRN, NATCOPHARM, BANDHANBNK, J&KBANK, BELRISE, JBCHEPHARM, ONESOURCE, LUPIN, FINCABLES, CHENNPETRO, JINDALSTEL . removed HINDZINC, SOUTHBANK, UJJIVANSFB, DCBBANK, CUB, RAIN, AUBANK, LTF, ABCAPITAL, CANBK, AETHER, M&MFIN, INDIACEM, IIFL, LAURUSLABS, CSBBANK, TATASTEEL, EQUITASBNK, SANDUMA, GMDCLTD, MAHABANK, BANKBARODA
  6. 2024-02-16 Diversified +11pp added IOB, IRB, UCOBANK, JPPOWER, EIHOTEL, CCAVENUE, RITES, SHAKTIPUMP, HEMIPROP, IOC, SCI, OIL, MEDANTA, SJVN, NHPC, PNB, IFBIND, BPCL, HINDPETRO, SHAILY, SWSOLAR, JKTYRE . removed ATGL, BDL, GMRP&UI, PFC, STAR, JKIL, ANGELONE, BHEL, SHYAMMETL, NATIONALUM, NIACL, CESC, CASTROLIND, TEXRAIL, MCX
+12 added -19 removed 41 retained 53 holdings
InPARASMSTCLTDAEGISLOGINOXINDIATEJASNETWABAGZEELIFCIJ&KBANKSFLDEEPAKFERTTHYROCARE
OutWEBELSOLARCOHANCEQPOWERJAYNECOINDGALLANTTHSCLLLOYDSMESCIGOKULAGROKRNLLOYDSENTAVANTIFEEDAZADPTCPNBHOUSINGNLCINDIAOLAELECJAIBALAJIADVENZYMES
+16 added -19 removed 44 retained 60 holdings
InRAINAVALONSUPRIYAWOCKPHARMATRITURBINERATEGAINMARKSANSARVINDSAREGAMALAURUSLABSGLANDTATACOMMASTRAMICROSKIPPERHONASATATATECH
OutEIELANGELONEPFOCUSNATIONALUMABDLKSBINOXINDIADEEPAKFERTHINDCOPPERKAJARIACERACUTAASACMESOLAROSWALPUMPSFIVESTARAWFISIMFAHEGJINDALSAWBELRISE
+19 added -24 removed 44 retained 63 holdings
InBHELRRKABELBALAMINESCOHANCEHSCLKIRLPNUVIJAYASCIGOKULAGROIDEAHCCSYRMASKYGOLDDIACABSPTCPNBHOUSINGNLCINDIAJAIBALAJIADVENZYMES
OutGESHIPAETHERSANSERAPREMIERENEKTKBANKBHARATFORGCHENNPETROABSLAMCVTLSAILIFETMBJBCHEPHARMAUROPHARMASHRIRAMFINNATCOPHARMENTEROLUPINCOALINDIAKARURVYSYAASTERDMLUMAXTECHCCLHINDALCOTEJASNET
+26 added -15 removed 42 retained 68 holdings
InOLAELECGALLANTTQPOWERLLOYDSENTEIELWELCORPWEBELSOLARANGELONEHFCLLLOYDSMEADANIGREENAPOLLOPFOCUSJAYNECOINDLLOYDSENGGABDLAZADADANIENSOLINOXINDIADEEPAKFERTKAJARIACEROSWALPUMPSFIVESTARAWFISHEGJINDALSAW
OutASHOKLEYMRPLSHARDACROPBANDHANBNKJ&KBANKSBINUNIONBANKONESOURCEJAMNAAUTOFEDERALBNKINDIANBFINCABLESBANKINDIAGAELJINDALSTEL
+16 added -17 removed 41 retained 57 holdings
InCUPIDACUTAASAETHERPREMIERENEKTKBANKABSLAMCACMESOLARSAILIFETMBAUROPHARMAENTEROKSBCOALINDIAASTERDMADANIPOWERCCL
OutGOKEXAARTIINDSYRMASCIARVINDJKTYRETVSSCSAVALONAPLAPOLLOMCXMOTHERSONELGIEQUIPEASEMYTRIPCGPOWERIDEALTFOODSMANORAMA
+12 added -22 removed 46 retained 58 holdings
InTEJASNETKRNNATCOPHARMBANDHANBNKJ&KBANKBELRISEJBCHEPHARMONESOURCELUPINFINCABLESCHENNPETROJINDALSTEL
OutHINDZINCSOUTHBANKUJJIVANSFBDCBBANKCUBRAINAUBANKLTFABCAPITALCANBKAETHERM&MFININDIACEMIIFLLAURUSLABSCSBBANKTATASTEELEQUITASBNKSANDUMAGMDCLTDMAHABANKBANKBARODA
+21 added -8 removed 47 retained 68 holdings
InAVANTIFEEDSTLTECHSHARDACROPGOKEXAARTIINDMRPLSYRMASCIBHARATFORGATHERENERGVTLARVINDTVSSCSAVALONGESHIPMOTHERSONELGIEQUIPEASEMYTRIPCGPOWERLTFOODSMANORAMA
OutHBLENGINEIIFLCAPSPRICOLLTDGRAPHITETARCAIILANURASCEIGALL
+12 added -11 removed 43 retained 55 holdings
InUJJIVANSFBUNIONBANKBANKINDIASBINAETHERINDIANBTATASTEELEQUITASBNKAPLAPOLLOMAHABANKBANKBARODANIFTY4-8YRGESC
OutMTARTECHABDLCHENNPETROGPPLASAHIINDIAFIEMINDRBLBANKMOTHERSONBANCOINDIABSOFTINDIAGLYCO
+12 added -11 removed 42 retained 54 holdings
InRAINCSBBANKSANDUMAGAELIIFLCAPSGRAPHITETARCAIILHINDALCOINDIACEMKARURVYSYACEIGALL
OutPGILINDIGOPNTSTHYROCAREINDIANBBANKINDIAIXIGORATEGAINBLACKBUCKGABRIELBHELYATHARTH
+12 added -12 removed 41 retained 53 holdings
InJAMNAAUTOASHOKLEYANURASHINDZINCSANSERAGPPLASAHIINDIAFIEMINDVEDLMOTHERSONBANCOINDIABSOFT
OutSAMMAANCAPSANDUMAADANIPOWERAVALONGPILFORTISMRPLPAYTMHCGSCIUSHAMARTSHAILY
+9 added -13 removed 44 retained 53 holdings
InPGILINDIGOPNTSPRICOLLTDINDIAGLYCONATIONALUMKIRLOSENGM&MFINIIFLBHEL
OutTATAINVESTBANCOINDIASUBROSCARTRADESYRMAPOONAWALLAGALLANTTAIILNYKAAETERNALASTERDMANANTRAJNIFTY4-8YRGESC
+15 added -10 removed 42 retained 57 holdings
InABDLSOUTHBANKDCBBANKJKTYREAUBANKSHRIRAMFINCHENNPETROMRPLFEDERALBNKHCGCANBKBANKINDIASCICUBTHYROCARE
OutNESCOHEMIPROPPRICOLLTDNAVAZYDUSWELLNSLNISPDATAMATICSSTLTECHUNOMINDASARDAEN
+12 added -14 removed 40 retained 52 holdings
InSANDUMATATAINVESTSAMMAANCAPAVALONUSHAMARTTDPOWERSYSCARTRADEPOONAWALLANYKAAINDIANBASTERDMMCX
OutPARADEEPJMFINANCILTISTARCEMENTDELHIVERYTHYROCARENUVOCOKRBLSHARDACROPOLECTRAABDLLLOYDSENTHCGSUDARSCHEM
+13 added -10 removed 41 retained 54 holdings
InGMDCLTDHINDCOPPERSUBROSMTARTECHBLACKBUCKHEMIPROPADANIPOWERPRICOLLTDZYDUSWELLNSLNISPIDEAABCAPITALANANTRAJ
OutDIACABSCARTRADERALLISEIDPARRYGLENMARKANURASKAJARIACERCHOICEINNAZARAMETROPOLIS
+9 added -20 removed 42 retained 51 holdings
InHBLENGINESHAILYGPILIMFAUNOMINDARATEGAINOLECTRALTFNAVA
OutJPPOWERTEGALLOYDSENGGGRSEIIFLDCMSHRIRAMSAMHIMCXRTNPOWERRPOWERPARASVIPINDMANORAMAABCAPITALRELIGAREINDIAGLYCOSUBROSINTELLECTBSEAARTIDRUGS
+16 added -22 removed 46 retained 62 holdings
InSTARCEMENTNUVOCOLLOYDSENTSUDARSCHEMFORTISABDLETERNALSARDAENKAJARIACERPAYTMCHOICEINKRBLNAZARAMETROPOLISHCGNIFTY4-8YRGESC
OutIIFLCAPSGVT&DTECHNOEBEMLRTNINDIABDLBELPGILCOCHINSHIPNAVADEEPAKFERTMIDHANIMFSLIFCIGMDCLTDALKYLAMINEASTRAMICROCDSLNHKIRLOSBROSZEELREDINGTON
+23 added -14 removed 45 retained 68 holdings
InGLENMARKSYRMADATAMATICSJPPOWERTHYROCARELAURUSLABSTEGALLOYDSENGGTIGRSEYATHARTHDELHIVERYIIFLDCMSHRIRAMRALLISEIDPARRYVIPINDIXIGOMANORAMARELIGARECARTRADEBSEAARTIDRUGS
OutCONCORDBIOFACTRAILTELCCLENGINERSINELECONEMCURENBCCLTFOODSHONASARRKABELPRESTIGEWOCKPHARMAZENTEC
+14 added -17 removed 45 retained 59 holdings
InSTLTECHABCAPITALRTNPOWERRTNINDIAPGILDIACABSNAVADEEPAKFERTALKYLAMINENHKIRLOSBROSNESCOZEELGABRIEL
OutBSEPRIVISCLNAZARAAARTIDRUGSMANORAMACHOICEINSHRIPISTONTHYROCAREAZADCOROMANDELKSCLBIRLACORPNNEWGENTIASTERDMVIYASHNIFTY4-8YRGESC
+22 added -30 removed 40 retained 62 holdings
InLUMAXTECHRPOWERIFCISHARDACROPIIFLCAPSJMFINANCILCONCORDBIOTECHNOECDSLBEMLRAILTELENGINERSINEMCURENBCCLTFOODSGMDCLTDHONASAMCXSUBROSPRESTIGEWOCKPHARMASAMHI
OutDATAPATTNSUJJIVANSFBWEBELSOLARNHCHAMBLFERTACIHOMEFIRSTPOONAWALLAAVALONPNBHOUSINGJSFBINDIASHLTRDEEPAKFERTAUBANKCSBBANKBLUEJETRBAYATHARTHHEGCARTRADECHOLAHLDNGKFINTECHTARILDCBBANKSHAILYADANIENSOLBHARTIHEXAPGELAVANTIFEEDSBFC
+25 added -17 removed 45 retained 70 holdings
InELECONINTELLECTRRKABELMIDHANINAZARAAARTIDRUGSMANORAMACCLSHRIPISTONTHYROCAREAZADBANCOINDIAAIILBELBIRLACORPNFACTNEWGENCOCHINSHIPTIGVT&DREDINGTONANURASRBLBANKMFSLVIYASH
OutGODFRYPHLPAAVASMANAPPURAMPAYTMBAJFINANCEGODREJINDLLOYDSMESUPRIYABALRAMCHINRPOWERSARDAENGABRIELWOCKPHARMANAVASUMICHEMHCGTORNTPOWER
+19 added -21 removed 43 retained 62 holdings
InDATAPATTNSUJJIVANSFBINDIAGLYCOHOMEFIRSTCHOICEINASTRAMICROJSFBDEEPAKFERTAUBANKCSBBANKRBAYATHARTHCHOLAHLDNGKFINTECHPARASDCBBANKADANIENSOLBHARTIHEXASBFC
OutSHRIRAMFINPGILSKYGOLDTATASTEELCASTROLINDCHOLAFINHINDALCOANURASEMUDHRAGREAVESCOTSBICARDSANDUMAGULFOILLUBMEDANTAPCJEWELLERUPLREDINGTONSHYAMMETLMUTHOOTFINAARTIPHARMSHAKTIPUMP
+17 added -9 removed 47 retained 64 holdings
InTARILGALLANTTPARADEEPAAVASPOONAWALLACOROMANDELAVALONASTERDMBALRAMCHINPNBHOUSINGPRIVISCLRPOWERBDLZENTECNAVASUMICHEMTORNTPOWER
OutMANORAMABAJAJFINSVFSLLAURUSLABSKIMSWIPRODEEPAKFERTJUBLFOODZENSARTECH
+13 added -14 removed 43 retained 56 holdings
InGODREJINDINDIASHLTRSHRIRAMFINACITATASTEELGABRIELHINDALCOHEGANURASEMUDHRASANDUMAGULFOILLUBSHYAMMETL
OutALIVUSTICOFORGEOPTIEMUSPARADEEPAIILZAGGLEANANTRAJCAPLIPOINTCHOICEINZENTECASTERDMKFINTECHINDHOTEL
+12 added -14 removed 45 retained 57 holdings
InAARTIPHARMGODFRYPHLPREDINGTONCASTROLINDBAJAJFINSVCHOLAFINMUTHOOTFINCHAMBLFERTKSCLNHMEDANTAJUBLFOOD
OutNEWGENITIAVALONTARILSUNFLAGSHARDACROPWELENTBANCOINDIAVIJAYAGRAVITAASHOKAGVT&DFORTISLTFOODS
+13 added -10 removed 46 retained 59 holdings
InBLUEJETALIVUSZENSARTECHBAJFINANCEAVANTIFEEDHCGAIILMANAPPURAMLAURUSLABSWIPROASTERDMSBICARDUPL
OutBORORENEWGOKEXAGICIGNITITECCDSLBLSSTARCEMENTIIFLCAPSPOLICYBZRINTELLECT
+7 added -13 removed 49 retained 56 holdings
InCAPLIPOINTFSLWELENTPARADEEPKIMSGVT&DLTFOODS
OutMARKSANSMOTILALOFSWABAGPPLPHARMAIMFADIACABSKIRLPNUKIRLOSBROSJUBLPHARMASKIPPERTIPSMUSICMCXTHYROCARE
+15 added -8 removed 47 retained 62 holdings
InNEWGENGREAVESCOTSUNFLAGBORORENEWITIGOKEXAGICIGNITITECCDSLBLSSTARCEMENTINDHOTELASHOKAPOLICYBZRINTELLECT
OutSYRMAGODFRYPHLPSTARFSLLTFOODSYATHARTHVMARTGMRP&UI
+11 added -10 removed 44 retained 55 holdings
InBANCOINDIAAVALONTIPGILIMFAVIJAYAZAGGLECOFORGEKIRLOSBROSKFINTECHFORTIS
OutJMFINANCILPCBLKALYANKJILEPIGRALHSCLEDELWEISSTHANGAMAYLCHOLAHLDNGRPOWERNAVA
+10 added -9 removed 44 retained 54 holdings
InSHARDACROPSYRMAPPLPHARMACARTRADECHOICEINKIRLPNUFSLYATHARTHTHYROCARENIFTY4-8YRGESC
OutVIYASHSENCOZAGGLEINOXWINDBECTORFOODNEWGENBLUESTARCOSUZLONBBTC
+5 added -13 removed 48 retained 53 holdings
InTARILMANORAMASKIPPERLLOYDSMEGOLDBEES
OutGSPLGODREJINDRVNLPNBHOUSINGERISPOLYMEDGLENMARKTIALIVUSPPLPHARMAGVT&DCAPLIPOINTOIL
+13 added -16 removed 48 retained 61 holdings
InRPOWERBSESARDAENCHOLAHLDNGVIYASHSENCOZAGGLEMCXBECTORFOODNEWGENWABAGBLUESTARCOBBTC
OutSYMPHONYCOCHINSHIPKFINTECHGRSEMAZDOCKFSLGRANULESINDIACEMTECHNOEPGILMANORAMAPRUDENTETERNALTRITURBINETARILINDIAGLYCO
+19 added -15 removed 45 retained 64 holdings
InIIFLCAPSLTFOODSGSPLMARKSANSGODREJINDJMFINANCILPNBHOUSINGERISPAYTMPOLYMEDKALYANKJILMOTILALOFSTIALIVUSPPLPHARMAJUBLPHARMACAPLIPOINTTHANGAMAYLHSCL
OutIFCIKIRLOSBROSORIENTCEMGODREJAGROHUDCOARE&MPARASWABAGLLOYDSENGGKIRLPNUMOTHERSONHINDZINCGALLANTTEMAMILTDBDL
+16 added -15 removed 44 retained 60 holdings
InWEBELSOLARPCBLSYMPHONYEDELWEISSINOXWINDSUPRIYAKFINTECHFSLSTARGRANULESEPIGRALMANORAMAETERNALTRITURBINEGLENMARKGODFRYPHLP
OutTITAGARHTEXRAILFACTBBTCJKPAPERJWLHERITGFOODRCFUNOMINDANETWEBFINCABLESTHANGAMAYLNFLHGINFRAGULFOILLUB
+11 added -13 removed 48 retained 59 holdings
InPCJEWELLERIFCITIPSMUSICDEEPAKFERTPGILINDIAGLYCOOILLLOYDSENGGANANTRAJPRUDENTSUZLON
OutRTNPOWERKNRCONPRESTIGENAZARAWEBELSOLARKIRLOSENGIIFLCAPSBIKAJIJKILTEJASNETSOBHAMOILSAREGAMA
+16 added -12 removed 45 retained 61 holdings
InSKYGOLDWOCKPHARMAGODREJAGROTEXRAILOPTIEMUSFACTBBTCJKPAPERORIENTCEMRCFINDIACEMZENTECTHANGAMAYLVMARTNFLGULFOILLUB
OutVEDLIFCIKPIGREENBEMLBELSWSOLAREXIDEINDASTRAMICROMOTILALOFSABRELMANORAMAGOLDBEES
+15 added -17 removed 42 retained 57 holdings
InHERITGFOODPARASEMAMILTDFINCABLESPGELKNRCONUNOMINDAMOTHERSONNAZARANAVABIKAJIJKILGRAVITASAREGAMAWABAG
OutHINDCOPPERINDUSTOWERJAIBALAJIEIHOTELELECTCASTANANDRATHISKYGOLDKPILMRPLBHELTORNTPOWEROILACETATAINVESTKSCLETERNALINOXWIND
+14 added -12 removed 45 retained 59 holdings
InRTNPOWERBDLGRSEJWLIIFLCAPSMAZDOCKHGINFRANETWEBRVNLBEMLBELTITAGARHASTRAMICROPRESTIGE
OutBSENATIONALUMTIMETECHNOIRFCIRBNBCCEMUDHRASHRIPISTONJSWENERGYCCAVENUEEMBDLEPIGRAL
+11 added -10 removed 46 retained 57 holdings
InKIRLPNUSHAKTIPUMPTEJASNETMOILSWSOLAREXIDEINDHINDZINCARE&MGMRP&UIKIRLOSBROSKSCL
OutMSTCLTDWOCKPHARMAZYDUSLIFEGODFRYPHLPPCJEWELLERSJVNPNBRAILTELADANIGREENHBLENGINE
+14 added -11 removed 42 retained 56 holdings
InMANORAMAINDUSTOWERHINDCOPPERMOTILALOFSVEDLNATIONALUMTIMETECHNOSHRIPISTONABRELTECHNOEJSWENERGYEMBDLEPIGRALGOLDBEES
OutIOBGULFOILLUBSWSOLARNCCRITESSCIIOCJPPOWERHINDPETROMEDANTATIPSMUSIC
+6 added -11 removed 47 retained 53 holdings
InKPILEMUDHRAZYDUSLIFETORNTPOWERPCJEWELLERETERNAL
OutUCOBANKSHAKTIPUMPHEMIPROPMOTILALOFSOLECTRANHPCIFBINDBPCLSUZLONSHRIPISTONJKTYRE
+8 added -23 removed 50 retained 58 holdings
InTATAINVESTACEGULFOILLUBNCCBHELGODFRYPHLPKIRLOSENGTIPSMUSIC
OutRVNLPCJEWELLERALOKINDSNETWORK18ENGINERSINIRCONNFLHINDCOPPERIIFLCAPSAURIONPROGSFCHSCLSURYAROSNITARCPRESTIGENEWGENITIRECLTDSUBROSJBMABLSRPOWERNLCINDIA
+22 added -15 removed 51 retained 73 holdings
InIOBIRBUCOBANKJPPOWEREIHOTELCCAVENUERITESSHAKTIPUMPHEMIPROPIOCSCIOILMEDANTASJVNNHPCPNBIFBINDBPCLHINDPETROSHAILYSWSOLARJKTYRE
OutATGLBDLGMRP&UIPFCSTARJKILANGELONEBHELSHYAMMETLNATIONALUMNIACLCESCCASTROLINDTEXRAILMCX
+15 added -17 removed 51 retained 66 holdings
InRVNLALOKINDSNETWORK18ENGINERSINMRPLIRCONNFLCOCHINSHIPGSFCMOTILALOFSOLECTRANBCCJBMABLSRPOWER
OutADANIENSOLADANIPOWERMAHSEAMLESSWSOLARMANINFRAGMDCLTDJPPOWERTITAGARHGICREEMILRTNINDIARTNPOWERMARKSANSTECHNOEPGILSJVNPATELENG
+17 added -13 removed 51 retained 68 holdings
InGALLANTTPCJEWELLERHINDCOPPERSHRIPISTONMSTCLTDSURYAROSNIHUDCOBDLSUBROSSTARJKILGVT&DSHYAMMETLNATIONALUMCASTROLINDTEXRAILSOBHA
OutDBLKALYANKJILWELCORPTITHOMASCOOKGABRIELCDSLBANCOINDIAARVINDCARTRADEJINDALSAWANUPGRAVITA
+13 added -17 removed 51 retained 64 holdings
InATGLNIACLINOXWINDADANIGREENADANIENSOLADANIPOWERSWSOLARBHELMANINFRAGICRENLCINDIATARCCESC
OutFACTGVT&DSHAKTIPUMPJWLAGIKAYNESFORCEMOTIRCONSTYRENIXZENTECTHANGAMAYLJ&KBANKWELSPUNLIVTEXRAILGOKEXMAZDOCKCHENNPETRO
+17 added -13 removed 51 retained 68 holdings
InJPPOWERKPIGREENWOCKPHARMAPFCDBLTECHNOETIMARKSANSTHOMASCOOKCDSLRTNINDIABANCOINDIAPRESTIGEARVINDCARTRADERAILTELANUP
OutIOBCOCHINSHIPCENTRALBKMAPMYINDIAGAELMANORAMASAFARIUCOBANKSYRMATATAINVESTHUDCOVARROCRKFORGE
+15 added -11 removed 49 retained 64 holdings
InSKYGOLDFACTANGELONENEWGENSHAKTIPUMPGRAVITAKAYNESFORCEMOTSTYRENIXELECTCASTMAHSEAMLESIIFLCAPSWELSPUNLIVMCXWELCORP
OutJPPOWERIDEARVNLRAILTELBANCOINDIAJBMATHOMASCOOKSARDAENJISLJALEQSADANIPOWERCHOLAHLDNG
+11 added -14 removed 49 retained 60 holdings
InAGIDIACABSMAPMYINDIAGAELMANORAMASAFARIUCOBANKSYRMATATAINVESTHUDCOVARROC
OutLLOYDSENGGACETARCTIGRSEOPTIEMUSKIRLOSBROSWELENTELECONRATEGAINJYOTHYLABMIDHANIANUPNEWGEN
+15 added -14 removed 48 retained 63 holdings
InGMRP&UIITIPGILJPPOWERIRCONCHENNPETROIDEARTNPOWERIFCICENTRALBKRVNLWEBELSOLARIOBADANIPOWERCHOLAHLDNG
OutSHRIPISTONLTFOODSINOXWINDGLANDENGINERSINTIPSMUSICMANINFRASUNFLAGSAMMAANCAPFACTZENSARTECHPFCBEMLMSTCLTD
+14 added -20 removed 48 retained 62 holdings
InBANCOINDIAHSCLJISLJALEQSGABRIELTHOMASCOOKCOCHINSHIPJ&KBANKTIGOKEXGRSEOPTIEMUSGMDCLTDTARILRATEGAIN
OutOLECTRAKPIGREENKTKBANKIONEXCHANGTIMETECHNOTANLAJKTYRECHENNPETRODATAMATICSUSHAMARTGPILRTNPOWEREMUDHRASYRMASKIPPERTEGATDPOWERSYSRVNLPOWERMECHRBLBANK
+17 added -11 removed 51 retained 68 holdings
InIRFCJYOTHYLABANANDRATHINEWGENLTFOODSRECLTDGLANDENGINERSINSAMMAANCAPSJVNEMILRAILTELZENSARTECHPFCBEMLTARCMSTCLTD
OutHEGWOCKPHARMASUBROSELECTCASTNAVABECTORFOODALOKINDSLODHAANGELONESTYRENIXCYIENT
+10 added -22 removed 52 retained 62 holdings
InKALYANKJILKTKBANKIONEXCHANGSUNFLAGELECONACEBSESARDAENJKTYRERBLBANK
OutFORCEMOTAGIOPTIEMUSZENSARTECHNEWGENKPITTECHSHAKTIPUMPCHOLAHLDNGENGINERSINADANIENTARVINDTARILUJJIVANSFBSAFARIIRCONWABAGANURASMANORAMAASTRALHSCLASTRAMICROINTELLECT
+23 added -17 removed 51 retained 74 holdings
InKPIGREENMAZDOCKRTNPOWERTANLAHEGGPILHBLENGINEOLECTRATIPSMUSICTEXRAILWOCKPHARMASUBROSWELENTSYRMATIMETECHNOMIDHANINAVAALOKINDSLODHAANGELONEMANINFRASTYRENIXUSHAMART
OutGSFCGLENMARKCEATLTDCHOLAFINFINCABLESALIVUSTISURYAROSNITRITURBINEHUDCOACEIONEXCHANGCHOICEINTARCSONATSOFTWWELSPUNLIVGOLDBEES
+17 added -23 removed 51 retained 68 holdings
InSUZLONFORCEMOTANUPOPTIEMUSTEGATHANGAMAYLKPITTECHINOXWINDSHAKTIPUMPADANIENTARVINDUJJIVANSFBLLOYDSENGGJWLMANORAMAASTRALINTELLECT
OutMINDACORPANANTRAJNCCDATAPATTNSNEULANDLABJSLAUROPHARMAKIRLOSENGADANIGREENUCOBANKHGINFRAETHOSLTDSUNFLAGCIGNITITECOLECTRAUSHAMARTMARKSANSPRICOLLTDMAHSEAMLESMAHABANKCSBBANKNFLNIFTY4-8YRGESC
+22 added -15 removed 52 retained 74 holdings
InAURIONPRODATAMATICSJAIBALAJIAGICHOLAHLDNGEMUDHRAGSFCSHRIPISTONELECTCASTNEWGENZENSARTECHCEATLTDENGINERSINCHOLAFINHSCLCHENNPETROALIVUSKIRLOSBROSTIASTRAMICROHUDCOSKIPPER
OutPOLICYBZRGPPLPGELSOUTHBANKGRAVITAKPITTECHEQUITASBNKJKLAKSHMIMAZDOCKKTKBANKKSBJISLJALEQSCUMMINSINDBLUESTARCOZYDUSLIFE
+17 added -11 removed 50 retained 67 holdings
InTARCMINDACORPGVT&DWELSPUNLIVDATAPATTNSIRCONAUROPHARMACYIENTCHOICEINETHOSLTDGLENMARKPRICOLLTDMAHSEAMLESMAHABANKCSBBANKWABAGPATELENG
OutAPARINDSLLOYDSENGGCIEINDIAZENSARTECHPNBHOUSINGINGERRANDKPILADANIPOWERSYMPHONYJWLNEWGEN
+8 added -11 removed 53 retained 61 holdings
InADANIGREENANANTRAJNEULANDLABRKFORGEJKLAKSHMIKSBJISLJALEQSZYDUSLIFE
OutANUPSHRIPISTONPERSISTENTCGPOWERJ&KBANKBANCOINDIAKARURVYSYAUNIONBANKBBLINDIANBDATAPATTNS
+12 added -17 removed 52 retained 64 holdings
InOLECTRAPGELEQUITASBNKTRITURBINEINGERRANDKPILGPPLNCCADANIPOWERTDPOWERSYSANURASNFL
OutBANKINDIAMAHABANKSKIPPERIOBGODFRYPHLPCENTRALBKPNBPCJEWELLERIRFCRKFORGEBLSGPILGICREKALYANKJILJKLAKSHMIANANTRAJIRCON
+17 added -12 removed 52 retained 69 holdings
InIONEXCHANGZENSARTECHCIGNITITECFINCABLESZENTECSONATSOFTWKPITTECHACEBANCOINDIASAFARIBLUESTARCOCUMMINSINDPOLICYBZRHGINFRASYMPHONYMARKSANSNEWGEN
OutNAVANFLRBLBANKTINIACLRHIMWELENTBANKBARODAGRSEJINDALSTELJAIBALAJITDPOWERSYS
+11 added -12 removed 53 retained 64 holdings
InLLOYDSENGGTARILSURYAROSNIANUPPERSISTENTRKFORGEDATAPATTNSBBLCGPOWERANANTRAJBECTORFOOD
OutOPTIEMUSVBLCOCHINSHIPHUDCOGESHIPIONEXCHANGSUZLONIFCIABCAPITALIIFLDCBBANKUJJIVANSFB
+14 added -16 removed 51 retained 65 holdings
InUSHAMARTSUNFLAGPNBHOUSINGNAVAJBMAGPILTICIEINDIARHIMJINDALSAWJINDALSTELGRAVITATDPOWERSYSNIFTY4-8YRGESC
OutEASEMYTRIPELECONFIEMINDDATAPATTNSCANBKTARILNBCCGABRIELCEATLTDKPIGREENKRBLBHELRAILTELARE&MTRITURBINEWABAG
+18 added -0 removed 49 retained 67 holdings
InFACTCENTRALBKIOBJKLAKSHMIJAIBALAJIKALYANKJILOPTIEMUSVBLSHRIPISTONNIACLNFLIONEXCHANGSUZLONGICREABCAPITALIIFLJWLGOLDBEES
Initial portfolio 49 holdings
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