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5Paisa Focused Alpha 5 | Rebalance History

87 rebalances since 2021-04-30. Every IN, OUT, and retained holding per cycle. Rules-based, no discretion. The model decides; we publish what it decided.

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+2 added -2 removed 5 retained 7 holdings
InVEDLADANIPOWER
OutAMBERASHOKLEY
+1 added -1 removed 6 retained 7 holdings
InGVT&D
OutVEDL
+2 added -1 removed 5 retained 7 holdings
InAMBERBHARATFORG
OutSHRIRAMFIN
+1 added -2 removed 5 retained 6 holdings
InVEDL
OutLTFMUTHOOTFIN
+1 added -2 removed 6 retained 7 holdings
InSHRIRAMFIN
OutABCAPITALCANBK
+3 added -4 removed 5 retained 8 holdings
InHINDCOPPERNATIONALUMASHOKLEY
OutINDIANBSHRIRAMFINRBLBANKNAVINFLUOR
+4 added -3 removed 5 retained 9 holdings
InMUTHOOTFINABCAPITALMCXCANBK
OutHINDCOPPERADANIPOWERFORTIS
+3 added -2 removed 5 retained 8 holdings
InINDIANBSHRIRAMFINNAVINFLUOR
OutEICHERMOTGVT&D
+2 added -3 removed 5 retained 7 holdings
InRBLBANKFORTIS
OutPAYTMTVSMOTORLAURUSLABS
+3 added -2 removed 5 retained 8 holdings
InHINDCOPPERADANIPOWEREICHERMOT
OutDELHIVERYFORTIS
+2 added -2 removed 5 retained 7 holdings
InLTFTVSMOTOR
OutGLENMARKRBLBANK
+2 added -3 removed 5 retained 7 holdings
InPAYTMFORTIS
OutMCXABCAPITALBDL
+3 added -2 removed 5 retained 8 holdings
InGLENMARKLAURUSLABSDELHIVERY
OutBSEAPARINDS
+2 added -1 removed 5 retained 7 holdings
InABCAPITALRBLBANK
OutBEL
+1 added -3 removed 5 retained 6 holdings
InMCX
OutAUBANKNHPOONAWALLA
+3 added -2 removed 5 retained 8 holdings
InAPARINDSGVT&DBEL
OutMANAPPURAMPAYTM
+1 added -2 removed 6 retained 7 holdings
InAUBANK
OutAMBERSHRIRAMFIN
+1 added -1 removed 7 retained 8 holdings
InPOONAWALLA
OutREDINGTON
+2 added -2 removed 6 retained 8 holdings
InBDLSHRIRAMFIN
OutNAVINFLUORLAURUSLABS
+3 added -1 removed 5 retained 8 holdings
InREDINGTONNHMANAPPURAM
OutFORTIS
+1 added -1 removed 5 retained 6 holdings
InNAVINFLUOR
OutGVT&D
+0 added -1 removed 6 retained 6 holdings
OutMCX
+1 added -0 removed 6 retained 7 holdings
InGVT&D
+1 added -1 removed 5 retained 6 holdings
InLAURUSLABS
OutGLENMARK
+1 added -1 removed 5 retained 6 holdings
InFORTIS
OutNATIONALUM
+1 added -1 removed 5 retained 6 holdings
InAMBER
OutGVT&D
+1 added -1 removed 5 retained 6 holdings
InNATIONALUM
OutBEL
+1 added -2 removed 5 retained 6 holdings
InBSE
OutBDLM&M
+2 added -1 removed 5 retained 7 holdings
InPAYTMMCX
OutVEDL
+0 added -0 removed 6 retained 6 holdings
+1 added -0 removed 5 retained 6 holdings
InGLENMARK
+0 added -3 removed 5 retained 5 holdings
OutCUMMINSINDHINDCOPPERAPARINDS
+3 added -2 removed 5 retained 8 holdings
InBDLBELM&M
OutBSEPOWERINDIA
+1 added -1 removed 6 retained 7 holdings
InAPARINDS
OutSOLARINDS
+2 added -1 removed 5 retained 7 holdings
InVEDLPOWERINDIA
OutNATIONALUM
+1 added -1 removed 5 retained 6 holdings
InSOLARINDS
OutCANBK
+0 added -1 removed 6 retained 6 holdings
OutAMBER
+2 added -1 removed 5 retained 7 holdings
InCUMMINSINDCANBK
OutBDL
+1 added -2 removed 5 retained 6 holdings
InAMBER
OutADANIPOWERMCX
+2 added -1 removed 5 retained 7 holdings
InHINDCOPPERNATIONALUM
OutSOLARINDS
+1 added -1 removed 5 retained 6 holdings
InBDL
OutAPARINDS
+1 added -1 removed 5 retained 6 holdings
InADANIPOWER
OutPOLYCAB
+1 added -2 removed 5 retained 6 holdings
InSOLARINDS
OutADANIPOWERBANKINDIA
+1 added -0 removed 6 retained 7 holdings
InMCX
+1 added -1 removed 5 retained 6 holdings
InBANKINDIA
OutGLENMARK
+1 added -1 removed 5 retained 6 holdings
InADANIPOWER
OutRBLBANK
+0 added -2 removed 6 retained 6 holdings
OutLTFSHRIRAMFIN
+3 added -2 removed 5 retained 8 holdings
InRBLBANKPOLYCABBSE
OutNHADANIPOWER
+2 added -2 removed 5 retained 7 holdings
InLTFSHRIRAMFIN
OutAUBANKTVSMOTOR
+2 added -2 removed 5 retained 7 holdings
InNHADANIPOWER
OutINDIANBUNIONBANK
+2 added -2 removed 5 retained 7 holdings
InAUBANKTVSMOTOR
OutABCAPITALMANAPPURAM
+2 added -3 removed 5 retained 7 holdings
InGVT&DUNIONBANK
OutADANIPOWERCUMMINSINDKARURVYSYA
+3 added -1 removed 5 retained 8 holdings
InGLENMARKABCAPITALMANAPPURAM
OutUNIONBANK
+1 added -1 removed 5 retained 6 holdings
InADANIPOWER
OutBANKINDIA
+1 added -0 removed 5 retained 6 holdings
InCUMMINSIND
+0 added -0 removed 5 retained 5 holdings
+0 added -1 removed 5 retained 5 holdings
OutABCAPITAL
+0 added -0 removed 6 retained 6 holdings
+1 added -2 removed 5 retained 6 holdings
InABCAPITAL
OutADANIPOWERTVSMOTOR
+2 added -1 removed 5 retained 7 holdings
InBANKINDIAUNIONBANK
OutSOLARINDS
+1 added -2 removed 5 retained 6 holdings
InINDIANB
OutRBLBANKBEL
+1 added -1 removed 6 retained 7 holdings
InSOLARINDS
OutM&M
+2 added -1 removed 5 retained 7 holdings
InRBLBANKBEL
OutBDL
+0 added -0 removed 6 retained 6 holdings
+1 added -0 removed 5 retained 6 holdings
InKARURVYSYA
+0 added -1 removed 5 retained 5 holdings
OutPOWERINDIA
+1 added -3 removed 5 retained 6 holdings
InAPARINDS
OutBSESOLARINDSGVT&D
+3 added -1 removed 5 retained 8 holdings
InTVSMOTORM&MPOWERINDIA
OutPOONAWALLA
+1 added -2 removed 5 retained 6 holdings
InGVT&D
OutLTFPOWERINDIA
+1 added -2 removed 6 retained 7 holdings
InSOLARINDS
OutNATIONALUMNH
+3 added -1 removed 5 retained 8 holdings
InADANIPOWERBDLLTF
OutCANBK
+1 added -1 removed 5 retained 6 holdings
InNH
OutBDL
+1 added -3 removed 5 retained 6 holdings
InNATIONALUM
OutRADICOSOLARINDSAPARINDS
+2 added -0 removed 6 retained 8 holdings
InCANBKBDL
+1 added -1 removed 5 retained 6 holdings
InAPARINDS
OutCANBK
+1 added -2 removed 5 retained 6 holdings
InPOWERINDIA
OutUNIONBANKINDIANB
+1 added -2 removed 6 retained 7 holdings
InPOONAWALLA
OutPOLYCABPOWERINDIA
+3 added -1 removed 5 retained 8 holdings
InUNIONBANKINDIANBCANBK
OutPOONAWALLA
+0 added -2 removed 6 retained 6 holdings
OutREDINGTONLAURUSLABS
+3 added -0 removed 5 retained 8 holdings
InPOLYCABSOLARINDSPOWERINDIA
+0 added -1 removed 5 retained 5 holdings
OutHINDCOPPER
+1 added -1 removed 5 retained 6 holdings
InRADICO
OutADANIPOWER
+0 added -0 removed 6 retained 6 holdings
+1 added -2 removed 5 retained 6 holdings
InLAURUSLABS
OutIIFLNATIONALUM
+2 added -1 removed 5 retained 7 holdings
InREDINGTONBSE
OutLAURUSLABS
+1 added -0 removed 5 retained 6 holdings
InNATIONALUM
Initial portfolio 5 holdings
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