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Nifty 50 Equal Weight | Rebalance History

65 rebalances since 2021-08-06. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

Download full CSV Nifty 50 Equal Weight strategy page →
Sector rotation

65 rebalances . 7 sectors touched . 7 live today.

Darker cell . higher weight . blank . sector not held
Diversified
68%
Banking & Financial
7%
Capital Goods
7%
Energy & Oil & Gas
5%
FMCG & Consumer
5%
Metals & Mining
5%
Power & Utilities
5%
202120222023202420252026
Equal weighted at the stock level . source rebalance CSV . sector map curated against NSE listings
Latest move . 2026-06-05 to 2026-07-03
In
no sector additions
Out
no sector reductions
Rotation events . shifts 10pp or more
No sector rotation events crossed the 10pp threshold over this strategy's history.
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+1 added -0 removed 43 retained 44 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+1 added -0 removed 42 retained 43 holdings
InINDIGO
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+1 added -0 removed 41 retained 42 holdings
InTRENT
+0 added -0 removed 41 retained 41 holdings
+0 added -0 removed 41 retained 41 holdings
+0 added -0 removed 41 retained 41 holdings
+1 added -1 removed 40 retained 41 holdings
OutTRENT
+0 added -1 removed 41 retained 41 holdings
OutINDIGO
+1 added -1 removed 41 retained 42 holdings
InTRENT
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -1 removed 42 retained 42 holdings
OutTRENT
+1 added -0 removed 42 retained 43 holdings
InJIOFIN
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -0 removed 42 retained 42 holdings
+0 added -1 removed 42 retained 42 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -1 removed 43 retained 43 holdings
+0 added -0 removed 44 retained 44 holdings
+1 added -0 removed 43 retained 44 holdings
+0 added -1 removed 43 retained 43 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+0 added -0 removed 44 retained 44 holdings
+1 added -0 removed 43 retained 44 holdings
InETERNAL
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
+0 added -0 removed 43 retained 43 holdings
Initial portfolio 43 holdings
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