--- title: "TATASTEEL in RupeeCase index algos | Tata Steel" description: "Tata Steel (NSE: TATASTEEL): held by 4 of 18 RupeeCase index algos on their latest lists, NSE sector Metals & Mining." source_url: "https://www.rupeecase.com/stocks/TATASTEEL" --- NSE: TATASTEEL, Metals & Mining Data as of 3 Jul 2026 # TATASTEEL Tata Steel **Tata Steel (TATASTEEL)** is an NSE Metals & Mining stock held in **4 of the 18** RupeeCase model lists as of 3 Jul 2026, and by 8 more earlier in the record. Record to 3 Jul 2026. Held by4of 18 index algos, latest lists Ever held by12index algos since May 2021 First on a list14 May 2021Midcap Smallcap Record to3 Jul 2026last list naming it See the 4 index algos holding TATASTEEL [Sign up for RupeeCase](https://invest.rupeecase.com/signup?strategy=focused-largecap-20) Metals & Mining is 12.2% of the names on the latest lists Average share of each NSE sector across the equity names of the 18 latest published lists, at equal weight; TATASTEEL sits in Metals & Mining. The algos do not target sectors. Model, back tested, not actual client returns. Source: RupeeCase published rebalance lists, NSE sector classification of 9 Oct 2026. As of 3 Jul 2026. **On the list, May 2021 to 3 Jul 2026**12 index algos in the record * On the latest published list * Held earlier in the record 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. 01Holders ## Which RupeeCase index algos hold TATASTEEL? 4 of the 18 latest published model lists name TATASTEEL: Focused Largecap 20, Nifty 50 Equal Weight, Largecap Hybrid and Large Cap Multi Asset, record to 3 Jul 2026. One card per list, equal weighted; the line is that index algo's model record. * [Focused Largecap 20](/strategies/focused-largecap-20)3 Jul 2026 **1 of 28 names**, about 4%; model CAGR 26.3%, every 4 weeks. [Rebalance of 3 Jul 2026](/rebalance/focused-largecap-20/#2026-07-03) * [Nifty 50 Equal Weight](/strategies/nifty-50-equal-weight)3 Jul 2026 **1 of 44 names**, about 2.3%; model CAGR 16.4%, every 4 weeks. [Rebalance of 3 Jul 2026](/rebalance/nifty-50-equal-weight/#2026-07-03) * [Largecap Hybrid](/strategies/largecap-hybrid)8 May 2026 **1 of 21 names**; model CAGR 22.7%, every 4 weeks. [Rebalance of 8 May 2026](/rebalance/largecap-hybrid/#2026-05-08) * [Large Cap Multi Asset](/strategies/largecap-multi-asset)8 May 2026 **1 of 22 names**; model CAGR 24.4%, every 4 weeks. [Rebalance of 8 May 2026](/rebalance/largecap-multi-asset/#2026-05-08) The 4 index algos holding TATASTEEL, by model CAGR Each algo's whole list, not this stock alone: growth of the model portfolio a year over its back test, after charges. Model, back tested, not actual client returns. Source: RupeeCase published model record (lineup.json), monthly. As of 27 Apr 2026. 02On and off the list ## How often has TATASTEEL moved on and off the lists? 103 moves in the model record since May 2021: 48 entries and 55 exits across the 18 lists, the latest an exit from Large Midcap on 11 May 2026. Newest first; each row opens that rebalance. 1. 11 May 2026[Large Midcap](/rebalance/large-midcap/#2026-05-11)Out 2. 8 May 2026[Large Mid Hybrid](/rebalance/large-mid-hybrid/#2026-05-08)Out 3. 8 May 2026[Large Mid Multi Asset](/rebalance/largemid-multi-asset/#2026-05-08)Out 4. 27 Mar 2026[Allcap](/rebalance/allcap/#2026-03-27)Out 5. 13 Mar 2026[Allcap Multi Asset](/rebalance/allcap-multi-asset/#2026-03-13)Out 6. 13 Mar 2026[Dynamic Asset Allocator](/rebalance/dynamic-asset-allocator/#2026-03-13)Out 18 earlier moves 1. 13 Mar 2026[TotalMarket Hybrid](/rebalance/totalmarket-hybrid/#2026-03-13)Out 2. 30 Jan 2026[Allcap](/rebalance/allcap/#2026-01-30)In 3. 30 Jan 2026[Allcap Multi Asset](/rebalance/allcap-multi-asset/#2026-01-30)In 4. 30 Jan 2026[Dynamic Asset Allocator](/rebalance/dynamic-asset-allocator/#2026-01-30)In 5. 30 Jan 2026[Large Mid Hybrid](/rebalance/large-mid-hybrid/#2026-01-30)In 6. 30 Jan 2026[Large Midcap](/rebalance/large-midcap/#2026-01-30)In 7. 30 Jan 2026[Large Mid Multi Asset](/rebalance/largemid-multi-asset/#2026-01-30)In 8. 30 Jan 2026[TotalMarket Hybrid](/rebalance/totalmarket-hybrid/#2026-01-30)In 9. 16 Jan 2026[Focused Largecap 20](/rebalance/focused-largecap-20/#2026-01-16)In 10. 16 Jan 2026[Largecap Hybrid](/rebalance/largecap-hybrid/#2026-01-16)In 11. 16 Jan 2026[Large Cap Multi Asset](/rebalance/largecap-multi-asset/#2026-01-16)In 12. 19 Dec 2025[Focused Largecap 20](/rebalance/focused-largecap-20/#2025-12-19)Out 13. 5 Dec 2025[Large Midcap](/rebalance/large-midcap/#2025-12-05)Out 14. 21 Nov 2025[Large Mid Hybrid](/rebalance/large-mid-hybrid/#2025-11-21)Out 15. 21 Nov 2025[Largecap Hybrid](/rebalance/largecap-hybrid/#2025-11-21)Out 16. 21 Nov 2025[Large Cap Multi Asset](/rebalance/largecap-multi-asset/#2025-11-21)Out 17. 21 Nov 2025[Large Mid Multi Asset](/rebalance/largemid-multi-asset/#2025-11-21)Out 18. 7 Nov 2025[Large Mid Hybrid](/rebalance/large-mid-hybrid/#2025-11-07)In 79 more are in the rebalance histories. 03Sector and industry ## Metals & Mining on NSE. NSE classification, 9 Oct 2026. NSE macro sectorCommodities NSE sector[Metals & Mining](/sectors/metals-mining) IndustryFerrous Metals Basic industryIron & Steel NSE indexNifty 50 Related stocks, same industry [JAIBALAJI4](/stocks/JAIBALAJI)[SAIL4](/stocks/SAIL)[JSWSTEEL2](/stocks/JSWSTEEL) TATASTEEL sits on the most lists in this group: 4 of 18 Latest published lists holding TATASTEEL and its related stocks of the same NSE industry. A list count, not a ranking or a view on the stock. Model, back tested, not actual client returns. Source: RupeeCase published rebalance lists, NSE sector classification of 9 Oct 2026. As of 3 Jul 2026. Explore next ## Where this name sits in the record. * [Same sectorVEDL, VedantaOn 7 of 18 latest lists](/stocks/VEDL) * [Held TATASTEEL earlierAllcap Multi Asset strategyNifty Total Market, 52 stocks, every 2 weeks](/strategies/allcap-multi-asset) * [Held TATASTEEL earlierAllcap strategyNifty Total Market, 50 stocks, every 2 weeks](/strategies/allcap) * [Same sectorADANIENT, Adani EnterprisesOn 8 of 18 latest lists](/stocks/ADANIENT) * [Same sectorHINDALCO, Hindalco IndustriesOn 7 of 18 latest lists](/stocks/HINDALCO) * [Same sectorLLOYDSME, Lloyds Metals And EnergyOn 7 of 18 latest lists](/stocks/LLOYDSME) Related reading: the topic [Equal weight investing](/topics/equal-weight-investing/) and the guide [Stock P/E and P/B](/guides/stock-pe-pb-ratio). 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](/getting-started) [See the terminal](/terminal) [Sign up for RupeeCase](https://invest.rupeecase.com/signup) [Join the WhatsApp group](https://forms.gle/C6HMtM1Z2GfeocQV7) [One form, one group](https://forms.gle/C6HMtM1Z2GfeocQV7)Scan with your phone camera 04Questions ## TATASTEEL, in plain words Which RupeeCase index algos hold TATASTEEL?On the latest published lists (record to 3 Jul 2026), TATASTEEL is on 4 lists: [Large Cap Multi Asset](/strategies/largecap-multi-asset), [Focused Largecap 20](/strategies/focused-largecap-20), [Largecap Hybrid](/strategies/largecap-hybrid), [Nifty 50 Equal Weight](/strategies/nifty-50-equal-weight). Each list is equal weighted, so its weight is one over the number of names on the list. Since when has TATASTEEL been on a RupeeCase list?Since 14 May 2021, when it entered Midcap Smallcap. The record shows 48 entries and 55 exits across the lineup; the latest was an exit from Large Midcap on 11 May 2026. What sector is TATASTEEL in?NSE classifies Tata Steel under [Metals & Mining](/sectors/metals-mining), industry Ferrous Metals, basic industry Iron & Steel. Metals & Mining is 12.2% of the equity names across the latest lists, at equal weight. Sources and dates * [RupeeCase published rebalance lists](https://www.rupeecase.com/rebalance/) RupeeCase. Record 14 May 2021 to 3 Jul 2026. Which stocks each index algo held on each rebalance date; counts, turnover and first seen dates. * [NSE Indices Industry Classification Structure, July 2023](https://www.niftyindices.com/resources/industry-classification) NSE Indices. Sector classification of 9 Oct 2026. The sector and industry of each stock. * [NSE daily bhavcopy, equity prices](https://www.nseindia.com/all-reports) NSE. Record 14 May 2021 to 3 Jul 2026. Share prices behind the back tested model record; the pages use the record from the first to the last published rebalance. * [SEBI circular, Norms for sharing and usage of price data for educational purposes](https://www.sebi.gov.in/legal/circulars/may-2026/norms-for-sharing-and-usage-of-price-data-for-educational-purposes_101293.html) SEBI. Dated 8 May 2026. Why educational pages here carry no market price or index data from the last 30 days. Model figures are back tested, not actual client returns. Each date is when that source was last checked or published, not today. ## Hold TATASTEEL the way the algo does. Focused Largecap 20 rebalances on a published schedule. The shares sit in your own demat; you approve each rebalance and pay 0.2% of the value traded. [Sign up for RupeeCase](https://invest.rupeecase.com/signup?strategy=focused-largecap-20) [Focused Largecap 20 rebalance history](/rebalance/focused-largecap-20/) 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.