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RupeeCase Nifty 10 | Rebalance History

67 rebalances since 2021-05-14. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

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Sector rotation

67 rebalances . 7 sectors touched . 6 live today.

Darker cell . higher weight . blank . sector not held
Diversified
20%
Energy & Oil & Gas
20%
Metals & Mining
20%
Power & Utilities
20%
Banking & Financial
10%
Capital Goods
10%
FMCG & Consumer
out
202120222023202420252026
Equal weighted at the stock level . source rebalance CSV . sector map curated against NSE listings . 1 sector previously held now exited
Latest move . 2026-05-08 to 2026-05-11
In
Metals & Mining +3ppPower & Utilities +3ppEnergy & Oil & Gas +3ppCapital Goods +2pp
Out
Banking & Financial -7ppDiversified -5pp
tickers removed: SBIN TECHM
Rotation events . shifts 10pp or more
  1. 2026-03-13 Diversified -13pp added POWERGRID, SUNPHARMA . removed SBILIFE, TECHM, NESTLEIND
  2. 2026-02-13 Diversified -15pp added ONGC, NTPC . removed HCLTECH, RELIANCE, ADANIPORTS, INFY
  3. 2026-01-16 Diversified -11pp added COALINDIA, TATASTEEL, NESTLEIND . removed BHARTIARTL, ETERNAL
  4. 2025-12-19 Diversified +10pp added HCLTECH, TECHM, INFY . removed BAJFINANCE, TATASTEEL
  5. 2025-10-24 Diversified -25pp, Banking & Financial +23pp added SHRIRAMFIN, AXISBANK, SBIN . removed JIOFIN, HDFCLIFE, BHARTIARTL, MAXHEALTH
  6. 2025-08-29 Metals & Mining +15pp, Diversified -15pp added HINDALCO, TATASTEEL . removed RELIANCE
  7. 2025-05-09 Metals & Mining -14pp, Diversified +13pp added SBILIFE, BEL, RELIANCE . removed HINDALCO, JSWSTEEL, TATASTEEL, WIPRO
  8. 2025-03-14 Diversified -21pp, Metals & Mining +14pp added HINDALCO, SHRIRAMFIN, TATASTEEL, ICICIBANK . removed HCLTECH, ETERNAL, SUNPHARMA, DRREDDY
  9. 2024-12-20 Diversified +20pp added WIPRO . removed SHRIRAMFIN, NTPC, HDFCLIFE, HINDALCO
  10. 2024-09-27 Diversified +15pp added BAJAJFINSV, HCLTECH . removed POWERGRID, ADANIPORTS
  11. 2024-08-30 Metals & Mining -14pp, Diversified +12pp added SUNPHARMA, TECHM . removed HINDALCO, WIPRO, TATASTEEL
  12. 2024-08-02 Diversified +19pp added ONGC, INFY, HDFCLIFE, SBILIFE . removed COALINDIA, SBIN, NTPC
  13. 2024-06-07 Diversified -13pp added SBIN . removed SUNPHARMA, MAXHEALTH
  14. 2024-02-16 Diversified +11pp added SUNPHARMA . removed HINDALCO, AXISBANK
  15. 2023-03-17 Metals & Mining -14pp, Power & Utilities +14pp added ADANIPORTS, NTPC, POWERGRID, TECHM . removed TATASTEEL, HINDALCO, SBIN, SUNPHARMA
  16. 2023-01-20 Diversified -10pp added TATASTEEL, ONGC . removed BEL, BHARTIARTL, COALINDIA
  17. 2022-12-23 Diversified -11pp added LT, JSWSTEEL, INDIGO, SHRIRAMFIN, HINDALCO . removed BAJAJFINSV, CIPLA, TRENT, ICICIBANK
  18. 2022-09-30 Diversified +21pp, Banking & Financial -14pp added MAXHEALTH . removed SHRIRAMFIN, TATASTEEL, SBIN, TITAN
  19. 2022-09-02 Diversified -10pp added ICICIBANK, HINDALCO, ADANIPORTS . removed ADANIENT, HINDUNILVR, NESTLEIND, DRREDDY
  20. 2022-08-05 Power & Utilities -13pp added BAJAJFINSV, BAJFINANCE, TATASTEEL, SBIN, TITAN . removed ETERNAL, RELIANCE, NTPC, POWERGRID, SBILIFE
  21. 2022-07-08 Diversified +10pp added SHRIRAMFIN, HINDUNILVR, NESTLEIND, DRREDDY, TRENT . removed ONGC, ADANIPORTS
  22. 2022-06-10 Diversified +12pp added ETERNAL, SBILIFE . removed TRENT, HINDALCO, JSWSTEEL
  23. 2022-04-15 Banking & Financial -13pp added JSWSTEEL, ITC, ADANIPORTS, NTPC . removed AXISBANK, TITAN, SBIN, MAXHEALTH, LT
  24. 2022-02-18 Banking & Financial +14pp added AXISBANK, SBIN, SUNPHARMA, BHARTIARTL . removed BEL, WIPRO, POWERGRID, INFY
  25. 2021-12-24 Diversified +18pp added WIPRO, POWERGRID, INFY . removed SBIN, HINDALCO, NTPC, COALINDIA
  26. 2021-11-26 Diversified -14pp added TRENT, LT . removed HCLTECH, BAJFINANCE
  27. 2021-10-01 Diversified -14pp, Energy & Oil & Gas +14pp added TITAN, COALINDIA, ONGC, BHARTIARTL . removed JSWSTEEL, BEL, SBILIFE, SBIN
  28. 2021-08-06 Diversified +13pp added SBILIFE . removed ADANIPORTS, SHRIRAMFIN
+0 added -2 removed 10 retained 10 holdings
OutSBINTECHM
+2 added -2 removed 10 retained 12 holdings
InNESTLEINDADANIPORTS
OutBELSUNPHARMA
+1 added -1 removed 11 retained 12 holdings
InTECHM
OutAXISBANK
+2 added -3 removed 10 retained 12 holdings
InPOWERGRIDSUNPHARMA
OutSBILIFETECHMNESTLEIND
+2 added -4 removed 11 retained 13 holdings
InONGCNTPC
OutHCLTECHRELIANCEADANIPORTSINFY
+3 added -2 removed 12 retained 15 holdings
InCOALINDIATATASTEELNESTLEIND
OutBHARTIARTLETERNAL
+3 added -2 removed 11 retained 14 holdings
InHCLTECHTECHMINFY
OutBAJFINANCETATASTEEL
+2 added -2 removed 11 retained 13 holdings
InBHARTIARTLRELIANCE
OutADANIENTBAJAJFINSV
+3 added -4 removed 10 retained 13 holdings
InSHRIRAMFINAXISBANKSBIN
OutJIOFINHDFCLIFEBHARTIARTLMAXHEALTH
+3 added -2 removed 11 retained 14 holdings
InJSWSTEELADANIENTBAJAJFINSV
OutHDFCBANKICICIBANK
+2 added -1 removed 11 retained 13 holdings
InHINDALCOTATASTEEL
OutRELIANCE
+0 added -1 removed 12 retained 12 holdings
OutTATASTEEL
+2 added -2 removed 11 retained 13 holdings
InMAXHEALTHETERNAL
OutTATACONSUMBAJAJFINSV
+3 added -3 removed 10 retained 13 holdings
InADANIPORTSJIOFINTATASTEEL
OutSHRIRAMFINMAXHEALTHNTPC
+3 added -4 removed 10 retained 13 holdings
InSBILIFEBELRELIANCE
OutHINDALCOJSWSTEELTATASTEELWIPRO
+2 added -2 removed 12 retained 14 holdings
InHDFCLIFENTPC
OutTECHMINFY
+4 added -4 removed 10 retained 14 holdings
InHINDALCOSHRIRAMFINTATASTEELICICIBANK
OutHCLTECHETERNALSUNPHARMADRREDDY
+3 added -2 removed 11 retained 14 holdings
InBAJAJFINSVTATACONSUMJSWSTEEL
OutBELICICIBANK
+2 added -1 removed 11 retained 13 holdings
InDRREDDYBAJFINANCE
OutJSWSTEEL
+1 added -4 removed 11 retained 12 holdings
InWIPRO
OutSHRIRAMFINNTPCHDFCLIFEHINDALCO
+4 added -2 removed 11 retained 15 holdings
InHDFCBANKICICIBANKJSWSTEELBEL
OutBAJAJFINSVSBILIFE
+2 added -2 removed 11 retained 13 holdings
InNTPCHINDALCO
OutBELONGC
+2 added -2 removed 11 retained 13 holdings
InBAJAJFINSVHCLTECH
OutPOWERGRIDADANIPORTS
+2 added -3 removed 11 retained 13 holdings
InSUNPHARMATECHM
OutHINDALCOWIPROTATASTEEL
+4 added -3 removed 10 retained 14 holdings
InONGCINFYHDFCLIFESBILIFE
OutCOALINDIASBINNTPC
+3 added -2 removed 10 retained 13 holdings
InSHRIRAMFINMAXHEALTHWIPRO
OutM&MONGC
+1 added -2 removed 11 retained 12 holdings
InSBIN
OutSUNPHARMAMAXHEALTH
+3 added -2 removed 10 retained 13 holdings
InBHARTIARTLM&MHINDALCO
OutSBINTATACONSUM
+1 added -2 removed 11 retained 12 holdings
InTATASTEEL
OutHCLTECHSHRIRAMFIN
+1 added -1 removed 12 retained 13 holdings
InSBIN
OutBHARTIARTL
+1 added -2 removed 12 retained 13 holdings
InSUNPHARMA
OutHINDALCOAXISBANK
+1 added -0 removed 13 retained 14 holdings
InBHARTIARTL
+3 added -3 removed 10 retained 13 holdings
InADANIPORTSHCLTECHAXISBANK
OutTRENTBAJFINANCEBHARTIARTL
+3 added -3 removed 10 retained 13 holdings
InTATACONSUMMAXHEALTHHINDALCO
OutDRREDDYHCLTECHTECHM
+3 added -3 removed 10 retained 13 holdings
InBAJFINANCEBHARTIARTLPOWERGRID
OutCIPLAM&MADANIPORTS
+3 added -3 removed 10 retained 13 holdings
InCOALINDIAHCLTECHTECHM
OutMAXHEALTHHDFCLIFEITC
+2 added -2 removed 11 retained 13 holdings
InADANIPORTSONGC
OutADANIENTBAJFINANCE
+3 added -1 removed 10 retained 13 holdings
InCIPLADRREDDYNTPC
OutINDIGO
+1 added -5 removed 10 retained 11 holdings
InSHRIRAMFIN
OutNESTLEINDONGCPOWERGRIDLTDRREDDY
+4 added -3 removed 11 retained 15 holdings
InADANIENTTRENTBAJFINANCEM&M
OutSUNPHARMANTPCHDFCBANK
+4 added -3 removed 10 retained 14 holdings
InETERNALINDIGOBELHDFCLIFE
OutADANIPORTSTECHMHCLTECH
+3 added -4 removed 10 retained 13 holdings
InDRREDDYSUNPHARMANESTLEIND
OutM&MJSWSTEELAXISBANKINDIGO
+4 added -4 removed 10 retained 14 holdings
InADANIPORTSNTPCPOWERGRIDTECHM
OutTATASTEELHINDALCOSBINSUNPHARMA
+1 added -1 removed 13 retained 14 holdings
InMAXHEALTH
OutSHRIRAMFIN
+2 added -3 removed 12 retained 14 holdings
InTATASTEELONGC
OutBELBHARTIARTLCOALINDIA
+5 added -4 removed 10 retained 15 holdings
InLTJSWSTEELINDIGOSHRIRAMFINHINDALCO
OutBAJAJFINSVCIPLATRENTICICIBANK
+4 added -3 removed 10 retained 14 holdings
InHCLTECHBHARTIARTLSBINHDFCBANK
OutADANIPORTSBAJFINANCEMAXHEALTH
+3 added -1 removed 10 retained 13 holdings
InAXISBANKCIPLASUNPHARMA
OutHINDALCO
+1 added -4 removed 10 retained 11 holdings
InMAXHEALTH
OutSHRIRAMFINTATASTEELSBINTITAN
+3 added -4 removed 11 retained 14 holdings
InICICIBANKHINDALCOADANIPORTS
OutADANIENTHINDUNILVRNESTLEINDDRREDDY
+5 added -5 removed 10 retained 15 holdings
InBAJAJFINSVBAJFINANCETATASTEELSBINTITAN
OutETERNALRELIANCENTPCPOWERGRIDSBILIFE
+5 added -2 removed 10 retained 15 holdings
InSHRIRAMFINHINDUNILVRNESTLEINDDRREDDYTRENT
OutONGCADANIPORTS
+2 added -3 removed 10 retained 12 holdings
InETERNALSBILIFE
OutTRENTHINDALCOJSWSTEEL
+2 added -4 removed 11 retained 13 holdings
InM&MRELIANCE
OutCIPLASUNPHARMAINFYBHARTIARTL
+4 added -5 removed 11 retained 15 holdings
InJSWSTEELITCADANIPORTSNTPC
OutAXISBANKTITANSBINMAXHEALTHLT
+5 added -3 removed 11 retained 16 holdings
InCOALINDIAPOWERGRIDCIPLABELINFY
OutTECHMBAJAJFINSVICICIBANK
+4 added -4 removed 10 retained 14 holdings
InAXISBANKSBINSUNPHARMABHARTIARTL
OutBELWIPROPOWERGRIDINFY
+2 added -1 removed 12 retained 14 holdings
InICICIBANKHINDALCO
OutBHARTIARTL
+3 added -4 removed 10 retained 13 holdings
InWIPROPOWERGRIDINFY
OutSBINHINDALCONTPCCOALINDIA
+2 added -2 removed 12 retained 14 holdings
InTRENTLT
OutHCLTECHBAJFINANCE
+3 added -3 removed 11 retained 14 holdings
InSBINNTPCBEL
OutTATASTEELWIPROTATACONSUM
+4 added -4 removed 10 retained 14 holdings
InTITANCOALINDIAONGCBHARTIARTL
OutJSWSTEELBELSBILIFESBIN
+3 added -1 removed 11 retained 14 holdings
InTECHMBAJFINANCEHCLTECH
OutINFY
+1 added -2 removed 11 retained 12 holdings
InSBILIFE
OutADANIPORTSSHRIRAMFIN
+3 added -1 removed 10 retained 13 holdings
InBELTATACONSUMINFY
OutBAJFINANCE
+1 added -0 removed 10 retained 11 holdings
InMAXHEALTH
Initial portfolio 10 holdings
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