Rebalance record, All market
Data as of
Dynamic Asset Allocator rebalance history
Dynamic Asset Allocator rebalance history is the record of every published model rebalance since 2 Dec 2022: 63 cycles with the names in and out. Record to 26 Jun 2026.
- Published rebalances
- 63since 2 Dec 2022
- Cadence
- Every 3 weeksabout 17 a year
- Latest published
- 26 Jun 202653 names on the list
- Average turnover
- 28%of the list, cycles with changes
Share of the list that changed, model record. Highest 48%.
01The latest cycle
26 Jun 2026: 19 out, 12 in, 41 held.
Only what changes is traded and charged. Tap a name to change it yourself.
And 36 more names held, unchanged.
Illustration on ₹1,00,000 at equal weights: the value traded is the share of the list that changed, the fee 0.2% of that. Tickers from the published model record, not actual client trades. If nothing trades, nothing is charged.
₹100 in Dynamic Asset Allocator became about ₹388 in the model
Dynamic Asset Allocator fell at most 6.3% below its model high, month end to month end
02Every rebalance
63 published rebalances, newest first.
The newest 12 with their names; older cycles below, 12 at a time.
Turnover of the last 12 Dynamic Asset Allocator rebalances, highest 38% on 13 Mar 2026
63 rebalances
- 2026
-
53 names on the list
- In
- +12
- Out
- −19
- Held
- 41
- Turnover
- 36%
On ₹1,00,000 at equal weight this cycle traded about ₹35,849, fee ₹72 at 0.2%.
-
60 names on the list
- In
- +16
- Out
- −19
- Held
- 44
- Turnover
- 32%
On ₹1,00,000 at equal weight this cycle traded about ₹31,667, fee ₹63 at 0.2%.
In, 16
Out, 19
EIELANGELONEPFOCUSNATIONALUMABDLKSBINOXINDIADEEPAKFERTHINDCOPPERKAJARIACERACUTAASACMESOLAROSWALPUMPSFIVESTARAWFISIMFAHEGJINDALSAWBELRISE -
63 names on the list
- In
- +19
- Out
- −24
- Held
- 44
- Turnover
- 38%
On ₹1,00,000 at equal weight this cycle traded about ₹38,095, fee ₹76 at 0.2%.
In, 19
Out, 24
GESHIPAETHERSANSERAPREMIERENEKTKBANKBHARATFORGCHENNPETROABSLAMCVTLSAILIFETMBJBCHEPHARMAUROPHARMASHRIRAMFINNATCOPHARMENTEROLUPINCOALINDIAKARURVYSYAASTERDMLUMAXTECHCCLHINDALCOTEJASNET -
68 names on the list
- In
- +26
- Out
- −15
- Held
- 42
- Turnover
- 38%
On ₹1,00,000 at equal weight this cycle traded about ₹38,235, fee ₹76 at 0.2%.
In, 26
Out, 15
ASHOKLEYMRPLSHARDACROPBANDHANBNKJ&KBANKSBINUNIONBANKONESOURCEJAMNAAUTOFEDERALBNKINDIANBFINCABLESBANKINDIAGAELJINDALSTEL -
57 names on the list
- In
- +16
- Out
- −17
- Held
- 41
- Turnover
- 30%
On ₹1,00,000 at equal weight this cycle traded about ₹29,825, fee ₹60 at 0.2%.
In, 16
CUPIDACUTAASAETHERPREMIERENEKTKBANKABSLAMCACMESOLARSAILIFETMBAUROPHARMAENTEROKSBCOALINDIAASTERDMADANIPOWERCCL -
58 names on the list
- In
- +12
- Out
- −22
- Held
- 46
- Turnover
- 38%
On ₹1,00,000 at equal weight this cycle traded about ₹37,931, fee ₹76 at 0.2%.
In, 12
Out, 22
HINDZINCSOUTHBANKUJJIVANSFBDCBBANKCUBRAINAUBANKLTFABCAPITALCANBKAETHERM&MFININDIACEMIIFLLAURUSLABSCSBBANKTATASTEELEQUITASBNKSANDUMAGMDCLTDMAHABANKBANKBARODA Average turnover by year, highest in 2026 at 32%
Names changed over names on the new list, averaged over the cycles with a change in each calendar year. Model, back tested, not actual client returns. Source: RupeeCase published rebalance lists, NSE sector classification of 9 Oct 2026. As of 26 Jun 2026. -
68 names on the list
- In
- +21
- Out
- −8
- Held
- 47
- Turnover
- 31%
On ₹1,00,000 at equal weight this cycle traded about ₹30,882, fee ₹62 at 0.2%.
In, 21
AVANTIFEEDSTLTECHSHARDACROPGOKEXAARTIINDMRPLSYRMASCIBHARATFORGATHERENERGVTLARVINDTVSSCSAVALONGESHIPMOTHERSONELGIEQUIPEASEMYTRIPCGPOWERLTFOODSMANORAMAOut, 8
HBLENGINEIIFLCAPSPRICOLLTDGRAPHITETARCAIILANURASCEIGALL -
55 names on the list
- In
- +12
- Out
- −11
- Held
- 43
- Turnover
- 22%
On ₹1,00,000 at equal weight this cycle traded about ₹21,818, fee ₹44 at 0.2%.
In, 12
UJJIVANSFBUNIONBANKBANKINDIASBINAETHERINDIANBTATASTEELEQUITASBNKAPLAPOLLOMAHABANKBANKBARODANIFTY4-8YRGESC -
54 names on the list
- In
- +12
- Out
- −11
- Held
- 42
- Turnover
- 22%
On ₹1,00,000 at equal weight this cycle traded about ₹22,222, fee ₹44 at 0.2%.
- 2025
-
53 names on the list
- In
- +12
- Out
- −12
- Held
- 41
- Turnover
- 23%
On ₹1,00,000 at equal weight this cycle traded about ₹22,642, fee ₹45 at 0.2%.
Out, 12
-
53 names on the list
- In
- +9
- Out
- −13
- Held
- 44
- Turnover
- 25%
On ₹1,00,000 at equal weight this cycle traded about ₹24,528, fee ₹49 at 0.2%.
In, 9
-
57 names on the list
- In
- +15
- Out
- −10
- Held
- 42
- Turnover
- 26%
On ₹1,00,000 at equal weight this cycle traded about ₹26,316, fee ₹53 at 0.2%.
In, 15
- 52 names, +12 −14, turnover 27%, fee ₹54
- 54 names, +13 −10, turnover 24%, fee ₹48
- 51 names, +9 −20, turnover 39%, fee ₹78
- 62 names, +16 −22, turnover 35%, fee ₹71
- 68 names, +23 −14, turnover 34%, fee ₹68
- 59 names, +14 −17, turnover 29%, fee ₹58
- 62 names, +22 −30, turnover 48%, fee ₹97
- 70 names, +25 −17, turnover 36%, fee ₹71
- 62 names, +19 −21, turnover 34%, fee ₹68
- 64 names, +17 −9, turnover 27%, fee ₹53
- 56 names, +13 −14, turnover 25%, fee ₹50
- 57 names, +12 −14, turnover 25%, fee ₹49
- 59 names, +13 −10, turnover 22%, fee ₹44
- 56 names, +7 −13, turnover 23%, fee ₹46
- 2024
- 62 names, +15 −8, turnover 24%, fee ₹48
- 55 names, +11 −10, turnover 20%, fee ₹40
- 54 names, +10 −9, turnover 19%, fee ₹37
- 53 names, +5 −13, turnover 25%, fee ₹49
- 61 names, +13 −16, turnover 26%, fee ₹52
- 64 names, +19 −15, turnover 30%, fee ₹59
- 60 names, +16 −15, turnover 27%, fee ₹53
- 59 names, +11 −13, turnover 22%, fee ₹44
- 61 names, +16 −12, turnover 26%, fee ₹52
- 57 names, +15 −17, turnover 30%, fee ₹60
- 59 names, +14 −12, turnover 24%, fee ₹47
- 57 names, +11 −10, turnover 19%, fee ₹39
- 56 names, +14 −11, turnover 25%, fee ₹50
- 53 names, +6 −11, turnover 21%, fee ₹42
- 58 names, +8 −23, turnover 40%, fee ₹79
- 73 names, +22 −15, turnover 30%, fee ₹60
- 66 names, +15 −17, turnover 26%, fee ₹52
- 68 names, +17 −13, turnover 25%, fee ₹50
- 2023
- 64 names, +13 −17, turnover 27%, fee ₹53
- 68 names, +17 −13, turnover 25%, fee ₹50
- 64 names, +15 −11, turnover 23%, fee ₹47
- 60 names, +11 −14, turnover 23%, fee ₹47
- 63 names, +15 −14, turnover 24%, fee ₹48
- 62 names, +14 −20, turnover 32%, fee ₹65
- 68 names, +17 −11, turnover 25%, fee ₹50
- 62 names, +10 −22, turnover 35%, fee ₹71
- 74 names, +23 −17, turnover 31%, fee ₹62
- 68 names, +17 −23, turnover 34%, fee ₹68
- 74 names, +22 −15, turnover 30%, fee ₹59
- 67 names, +17 −11, turnover 25%, fee ₹51
- 61 names, +8 −11, turnover 18%, fee ₹36
- 64 names, +12 −17, turnover 27%, fee ₹53
- 69 names, +17 −12, turnover 25%, fee ₹49
- 64 names, +11 −12, turnover 19%, fee ₹38
- 65 names, +14 −16, turnover 25%, fee ₹49
- 2022
- 67 names, +18 −0, turnover 27%, fee ₹54
- 49 names
Turnover: names changed over names on the new list. Fee: 0.2% of the share traded, on ₹1,00,000 at equal weight, an illustration. Model, back tested rebalance record of the 18 RupeeCase index algos, published lists May 2021 to 3 Jul 2026. Tickers are not recommendations. No price data on this page.
03Sector weight by year
What the list was made of.
Average composition of the published lists in each year, equity names at equal weight, NSE sectors. ETF sleeves sit outside the bars.
- Capital Goods
- Financial Services
- Automobile and Auto Components
- Metals & Mining
- Healthcare
- Fast Moving Consumer Goods
- Construction
- Chemicals
- Other
New names entering Dynamic Asset Allocator each year, most in 2023
04Sector shifts
Moves of 10 points or more.
10 such shifts in 63 rebalances; the latest six.
- Capital Goods +12, Financial Services −11Up
- Financial Services −15Down
- Financial Services −12Down
- Financial Services +13Up
- Automobile and Auto Components +12Up
- Financial Services +13Up
05Documents
The record, to reuse.
- CSV, every listCC BY 4.0
- JSON, this page's data63 cycles
- Dynamic Asset Allocator strategy pagefactsheet
- All 18 historieshub
Same family, All market
06In the app
What a rebalance looks like.
A due rebalance shows on your Dashboard; you open the portfolio, read the confirm sheet and accept before any order goes to your broker. The strategy keeps the turnover of every rebalance on record.
1A due rebalance shows on the Dashboard and as a badge on the tab bar. 
2The portfolio says a rebalance is due. 
3Confirm rebalance says when it fell due and asks for your consent. 
4The strategy’s History tab records the turnover at every rebalance in the model record. 
5Every rebalance in the model record: the date, the turnover and the stocks added and removed.
Screens from the RupeeCase app. The record screens show one strategy's published model record; portfolio screens are a sample for illustration.
Community
Join my WhatsApp group.
Scan the code, fillFill one short form, and join my WhatsApp group. Slides, sources, factsheets and the rebalance logs live there, and members join a daily Google Meet with me.
New to RupeeCase? Getting started See the terminal
07Questions
Dynamic Asset Allocator rebalances, in plain words
How often does Dynamic Asset Allocator rebalance?
Every 3 weeks on the published schedule, about 17 times a year. The record holds 63 published rebalances from 2 Dec 2022 to 26 Jun 2026; on 62 of them at least one name changed, with an average turnover of 28% of the list.
What does a rebalance cost?
0.2% of the value traded, nothing on the names that stay. On ₹1,00,000 at equal weight a cycle that changes 28% of the list trades about ₹27,730 and costs about ₹55. If nothing changes, nothing is charged. There is no subscription, AUM fee or performance fee.
Can I download the record?
Yes: the CSV (every published list with its date) and the JSON used by this page are free to reuse under CC BY 4.0 with attribution to RupeeCase. Lists are equal weighted at the stock level; the files carry names and dates, not weights or prices.
Invest in Dynamic Asset Allocator.
Every rebalance lands as orders in your own broker account; you approve, the shares sit in your demat, and the fee is 0.2% of the value traded, nothing else.
Model, back tested rebalance record of the 18 RupeeCase index algos, published lists May 2021 to 3 Jul 2026. Tickers are not recommendations. No price data on this page.