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Energy Basket | Rebalance History

261 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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+3 added -3 removed 10 retained 13 holdings
InBHELRPOWERSUZLON
OutNTPCOILPOWERGRID
+3 added -1 removed 10 retained 13 holdings
InADANIGREENJPPOWERADANIENSOL
OutTATAPOWER
+1 added -2 removed 10 retained 11 holdings
InNLCINDIA
OutCGPOWERADANIENSOL
+2 added -1 removed 10 retained 12 holdings
InTHERMAXOIL
OutTORNTPOWER
+1 added -2 removed 10 retained 11 holdings
InTATAPOWER
OutOILSIEMENS
+2 added -1 removed 10 retained 12 holdings
InADANIENSOLADANIPOWER
OutIOC
+1 added -1 removed 10 retained 11 holdings
InSIEMENS
OutADANIENSOL
+1 added -0 removed 10 retained 11 holdings
InCOALINDIA
+0 added -2 removed 10 retained 10 holdings
OutBPCLCOALINDIA
+2 added -2 removed 10 retained 12 holdings
InPOWERGRIDADANIENSOL
OutADANIPOWERHINDPETRO
+2 added -2 removed 10 retained 12 holdings
InABBCGPOWER
OutNLCINDIABHEL
+1 added -1 removed 11 retained 12 holdings
InTORNTPOWER
OutADANIENSOL
+1 added -0 removed 11 retained 12 holdings
InONGC
+1 added -1 removed 10 retained 11 holdings
InNTPC
OutRELIANCE
+1 added -0 removed 10 retained 11 holdings
InOIL
+0 added -1 removed 10 retained 10 holdings
OutPOWERINDIA
+1 added -1 removed 10 retained 11 holdings
InNLCINDIA
OutADANIGREEN
+1 added -1 removed 10 retained 11 holdings
InCOALINDIA
OutJPPOWER
+1 added -0 removed 10 retained 11 holdings
InADANIGREEN
+0 added -1 removed 10 retained 10 holdings
OutADANIGREEN
+1 added -2 removed 10 retained 11 holdings
InPOWERINDIA
OutOILCGPOWER
+2 added -1 removed 10 retained 12 holdings
InJPPOWERADANIGREEN
OutCESC
+1 added -1 removed 10 retained 11 holdings
InOIL
OutNLCINDIA
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InBHEL
OutAEGISLOG
+1 added -1 removed 10 retained 11 holdings
InRELIANCE
OutADANIGREEN
+1 added -0 removed 10 retained 11 holdings
InCESC
+0 added -1 removed 10 retained 10 holdings
OutPOWERINDIA
+1 added -2 removed 10 retained 11 holdings
InIOC
OutBHELNHPC
+2 added -5 removed 10 retained 12 holdings
InAEGISLOGBPCL
OutJPPOWERIGLRELIANCECOALINDIAIOC
+5 added -2 removed 10 retained 15 holdings
InADANIENSOLADANIGREENHINDPETROBHELNHPC
OutJSWENERGYBPCL
+1 added -0 removed 11 retained 12 holdings
InIOC
+0 added -0 removed 11 retained 11 holdings
+1 added -0 removed 10 retained 11 holdings
InCOALINDIA
+0 added -3 removed 10 retained 10 holdings
OutSUZLONHINDPETROOIL
+3 added -2 removed 10 retained 13 holdings
InIGLNLCINDIAJSWENERGY
OutRPOWERCESC
+2 added -2 removed 10 retained 12 holdings
InPOWERINDIACGPOWER
OutTHERMAXIOC
+2 added -2 removed 10 retained 12 holdings
InSUZLONRELIANCE
OutPOWERINDIABHEL
+2 added -0 removed 10 retained 12 holdings
InTHERMAXOIL
+0 added -2 removed 10 retained 10 holdings
OutRELIANCESUZLON
+2 added -1 removed 10 retained 12 holdings
InADANIPOWERIOC
OutMGL
+0 added -1 removed 11 retained 11 holdings
OutOIL
+1 added -0 removed 11 retained 12 holdings
InMGL
+0 added -0 removed 11 retained 11 holdings
+1 added -2 removed 10 retained 11 holdings
InOIL
OutINOXWINDCGPOWER
+2 added -1 removed 10 retained 12 holdings
InJPPOWERCESC
OutGSPL
+1 added -2 removed 10 retained 11 holdings
InCGPOWER
OutCESCAEGISLOG
+2 added -3 removed 10 retained 12 holdings
InSUZLONINOXWIND
OutADANIENSOLIOCIGL
+2 added -1 removed 11 retained 13 holdings
InBHELAEGISLOG
OutPOWERGRID
+2 added -3 removed 10 retained 12 holdings
InGVT&DIGL
OutTORNTPOWERNHPCBHEL
+3 added -1 removed 10 retained 13 holdings
InRELIANCEIOCGSPL
OutNTPC
+1 added -1 removed 10 retained 11 holdings
InBHEL
OutNLCINDIA
+1 added -1 removed 10 retained 11 holdings
InPOWERINDIA
OutAEGISLOG
+0 added -1 removed 11 retained 11 holdings
OutGAIL
+1 added -3 removed 11 retained 12 holdings
InNHPC
OutCASTROLINDJSWENERGYGVT&D
+3 added -2 removed 11 retained 14 holdings
InBPCLGAILPOWERGRID
OutPOWERINDIACGPOWER
+3 added -4 removed 10 retained 13 holdings
InGVT&DAEGISLOGHINDPETRO
OutMGLRELIANCEINOXWINDNHPC
+4 added -2 removed 10 retained 14 holdings
InJSWENERGYCESCTORNTPOWERADANIENSOL
OutIGLONGC
+2 added -1 removed 10 retained 12 holdings
InCGPOWERNHPC
OutPETRONET
+1 added -0 removed 10 retained 11 holdings
InNTPC
+0 added -1 removed 10 retained 10 holdings
OutGVT&D
+1 added -2 removed 10 retained 11 holdings
InNLCINDIA
OutGSPLHINDPETRO
+2 added -0 removed 10 retained 12 holdings
InCASTROLINDINOXWIND
+0 added -2 removed 10 retained 10 holdings
OutCGPOWERJPPOWER
+2 added -2 removed 10 retained 12 holdings
InMGLRELIANCE
OutCESCSUZLON
+0 added -0 removed 12 retained 12 holdings
+2 added -0 removed 10 retained 12 holdings
InONGCJPPOWER
+0 added -2 removed 10 retained 10 holdings
OutINOXWINDSIEMENS
+2 added -1 removed 10 retained 12 holdings
InGSPLPETRONET
OutJPPOWER
+1 added -1 removed 10 retained 11 holdings
InIGL
OutABB
+1 added -2 removed 10 retained 11 holdings
InJPPOWER
OutJSWENERGYPOWERGRID
+2 added -0 removed 10 retained 12 holdings
InABBHINDPETRO
+0 added -1 removed 10 retained 10 holdings
OutTORNTPOWER
+1 added -0 removed 10 retained 11 holdings
InPOWERGRID
+0 added -1 removed 10 retained 10 holdings
OutTHERMAX
+1 added -0 removed 10 retained 11 holdings
InJSWENERGY
+0 added -1 removed 10 retained 10 holdings
OutGSPL
+0 added -2 removed 11 retained 11 holdings
OutJPPOWEROIL
+2 added -0 removed 11 retained 13 holdings
InCESCTHERMAX
+1 added -2 removed 10 retained 11 holdings
InJPPOWER
OutCESCMGL
+2 added -1 removed 10 retained 12 holdings
InCGPOWERSIEMENS
OutTHERMAX
+0 added -1 removed 11 retained 11 holdings
OutJSWENERGY
+2 added -1 removed 10 retained 12 holdings
InRPOWERTHERMAX
OutHINDPETRO
+1 added -1 removed 10 retained 11 holdings
InJSWENERGY
OutCASTROLIND
+1 added -2 removed 10 retained 11 holdings
InMGL
OutPETRONETCGPOWER
+2 added -1 removed 10 retained 12 holdings
InGSPLCASTROLIND
OutMGL
+1 added -2 removed 10 retained 11 holdings
InHINDPETRO
OutCASTROLINDONGC
+2 added -1 removed 10 retained 12 holdings
InCGPOWERCESC
OutSIEMENS
+0 added -1 removed 11 retained 11 holdings
OutCGPOWER
+2 added -1 removed 10 retained 12 holdings
InTORNTPOWERPETRONET
OutBHEL
+1 added -3 removed 10 retained 11 holdings
InINOXWIND
OutCESCJSWENERGYABB
+1 added -0 removed 12 retained 13 holdings
InONGC
+2 added -1 removed 10 retained 12 holdings
InCASTROLINDMGL
OutTHERMAX
+1 added -1 removed 10 retained 11 holdings
InCESC
OutADANIPOWER
+1 added -1 removed 10 retained 11 holdings
InSUZLON
OutTORNTPOWER
+1 added -1 removed 10 retained 11 holdings
InJSWENERGY
OutINOXWIND
+0 added -0 removed 11 retained 11 holdings
+1 added -0 removed 10 retained 11 holdings
InTORNTPOWER
+0 added -1 removed 10 retained 10 holdings
OutNHPC
+1 added -1 removed 10 retained 11 holdings
InADANIPOWER
OutTORNTPOWER
+1 added -1 removed 10 retained 11 holdings
InNHPC
OutSJVN
+1 added -1 removed 10 retained 11 holdings
InCGPOWER
OutJSWENERGY
+1 added -0 removed 10 retained 11 holdings
InABB
+0 added -1 removed 10 retained 10 holdings
OutABB
+0 added -1 removed 11 retained 11 holdings
OutRPOWER
+2 added -0 removed 10 retained 12 holdings
InJSWENERGYPOWERINDIA
+0 added -4 removed 10 retained 10 holdings
OutADANIGREENPOWERINDIANHPCIOC
+4 added -1 removed 10 retained 14 holdings
InTHERMAXRPOWERABBSIEMENS
OutJPPOWER
+1 added -2 removed 10 retained 11 holdings
InPOWERINDIA
OutBPCLHINDPETRO
+1 added -0 removed 11 retained 12 holdings
InTORNTPOWER
+1 added -0 removed 10 retained 11 holdings
InBPCL
+0 added -2 removed 10 retained 10 holdings
OutBPCLSUZLON
+2 added -0 removed 10 retained 12 holdings
InADANIGREENBHEL
+0 added -2 removed 10 retained 10 holdings
OutNLCINDIABHEL
+1 added -1 removed 11 retained 12 holdings
InBPCL
OutRPOWER
+2 added -1 removed 10 retained 12 holdings
InIOCOIL
OutADANIGREEN
+1 added -2 removed 10 retained 11 holdings
InNHPC
OutATGLCESC
+1 added -0 removed 11 retained 12 holdings
InSJVN
+1 added -2 removed 10 retained 11 holdings
InRPOWER
OutCASTROLINDADANIPOWER
+2 added -1 removed 10 retained 12 holdings
InHINDPETROJPPOWER
OutSJVN
+1 added -2 removed 10 retained 11 holdings
InCASTROLIND
OutADANIENSOLJPPOWER
+2 added -0 removed 10 retained 12 holdings
InCESCGVT&D
+0 added -2 removed 10 retained 10 holdings
OutHINDPETROGVT&D
+1 added -1 removed 11 retained 12 holdings
InADANIENSOL
OutTORNTPOWER
+2 added -1 removed 10 retained 12 holdings
InATGLADANIGREEN
OutRPOWER
+1 added -1 removed 10 retained 11 holdings
InTORNTPOWER
OutCOALINDIA
+1 added -1 removed 10 retained 11 holdings
InHINDPETRO
OutJSWENERGY
+1 added -0 removed 10 retained 11 holdings
InRPOWER
+0 added -1 removed 10 retained 10 holdings
OutTHERMAX
+1 added -0 removed 10 retained 11 holdings
InADANIPOWER
+0 added -1 removed 10 retained 10 holdings
OutADANIPOWER
+0 added -0 removed 11 retained 11 holdings
+0 added -0 removed 11 retained 11 holdings
+1 added -0 removed 10 retained 11 holdings
InTHERMAX
+0 added -1 removed 10 retained 10 holdings
OutRPOWER
+1 added -0 removed 10 retained 11 holdings
InCOALINDIA
+0 added -0 removed 10 retained 10 holdings
+0 added -1 removed 10 retained 10 holdings
OutCGPOWER
+0 added -1 removed 11 retained 11 holdings
OutCASTROLIND
+0 added -1 removed 12 retained 12 holdings
OutNTPC
+3 added -1 removed 10 retained 13 holdings
InJPPOWERJSWENERGYADANIPOWER
OutABB
+1 added -0 removed 10 retained 11 holdings
InNTPC
+0 added -2 removed 10 retained 10 holdings
OutHINDPETROIOC
+2 added -1 removed 10 retained 12 holdings
InBHELCASTROLIND
OutJSWENERGY
+1 added -2 removed 10 retained 11 holdings
InIOC
OutPOWERINDIAADANIPOWER
+2 added -1 removed 10 retained 12 holdings
InJSWENERGYHINDPETRO
OutTORNTPOWER
+0 added -0 removed 11 retained 11 holdings
+1 added -0 removed 10 retained 11 holdings
InSJVN
+0 added -1 removed 10 retained 10 holdings
OutIOC
+1 added -1 removed 10 retained 11 holdings
InRPOWER
OutMGL
+1 added -3 removed 10 retained 11 holdings
InTORNTPOWER
OutOILSIEMENSONGC
+1 added -1 removed 12 retained 13 holdings
InSUZLON
OutIGL
+3 added -4 removed 10 retained 13 holdings
InNLCINDIAIOCONGC
OutBHELADANIGREENSJVNHINDPETRO
+3 added -2 removed 11 retained 14 holdings
InPOWERINDIACGPOWERINOXWIND
OutNHPCRPOWER
+3 added -3 removed 10 retained 13 holdings
InABBSJVNHINDPETRO
OutGAILONGCCGPOWER
+3 added -1 removed 10 retained 13 holdings
InADANIPOWERBHELNHPC
OutTHERMAX
+1 added -2 removed 10 retained 11 holdings
InRPOWER
OutABBTORNTPOWER
+2 added -2 removed 10 retained 12 holdings
InIGLONGC
OutADANIENSOLBHEL
+2 added -0 removed 10 retained 12 holdings
InGVT&DTORNTPOWER
+0 added -1 removed 10 retained 10 holdings
OutADANIPOWER
+0 added -1 removed 11 retained 11 holdings
OutTORNTPOWER
+2 added -3 removed 10 retained 12 holdings
InADANIGREENADANIENSOL
OutINOXWINDGSPLPOWERINDIA
+2 added -1 removed 11 retained 13 holdings
InADANIPOWERMGL
OutONGC
+2 added -2 removed 10 retained 12 holdings
InINOXWINDPOWERINDIA
OutIOCIGL
+2 added -1 removed 10 retained 12 holdings
InTORNTPOWERGAIL
OutNHPC
+1 added -2 removed 10 retained 11 holdings
InTHERMAX
OutSUZLONGAIL
+2 added -0 removed 10 retained 12 holdings
InABBIGL
+0 added -1 removed 10 retained 10 holdings
OutATGL
+0 added -1 removed 11 retained 11 holdings
OutHINDPETRO
+2 added -2 removed 10 retained 12 holdings
InNHPCGAIL
OutCASTROLINDSJVN
+2 added -1 removed 10 retained 12 holdings
InONGCSIEMENS
OutNLCINDIA
+1 added -2 removed 10 retained 11 holdings
InOIL
OutPOWERINDIANHPC
+1 added -0 removed 11 retained 12 holdings
InHINDPETRO
+1 added -1 removed 10 retained 11 holdings
InCASTROLIND
OutHINDPETRO
+1 added -2 removed 10 retained 11 holdings
InPOWERINDIA
OutCASTROLINDADANIPOWER
+2 added -1 removed 10 retained 12 holdings
InIOCHINDPETRO
OutABB
+1 added -2 removed 10 retained 11 holdings
InSUZLON
OutINOXWINDCOALINDIA
+2 added -1 removed 10 retained 12 holdings
InNLCINDIAGSPL
OutJSWENERGY
+1 added -1 removed 10 retained 11 holdings
InCASTROLIND
OutNLCINDIA
+0 added -0 removed 11 retained 11 holdings
+1 added -1 removed 10 retained 11 holdings
InNLCINDIA
OutADANIENSOL
+1 added -0 removed 10 retained 11 holdings
InSJVN
+0 added -2 removed 10 retained 10 holdings
OutRPOWERSJVN
+2 added -0 removed 10 retained 12 holdings
InNHPCJSWENERGY
+0 added -2 removed 10 retained 10 holdings
OutSUZLONGVT&D
+2 added -1 removed 10 retained 12 holdings
InSJVNBHEL
OutJSWENERGY
+1 added -1 removed 10 retained 11 holdings
InCGPOWER
OutJPPOWER
+0 added -0 removed 11 retained 11 holdings
+1 added -0 removed 10 retained 11 holdings
InJPPOWER
+0 added -0 removed 10 retained 10 holdings
+0 added -3 removed 10 retained 10 holdings
OutCGPOWERJPPOWERADANIGREEN
+2 added -0 removed 11 retained 13 holdings
InRPOWERSUZLON
+0 added -1 removed 11 retained 11 holdings
OutTORNTPOWER
+2 added -2 removed 10 retained 12 holdings
InINOXWINDJPPOWER
OutSIEMENSBHEL
+2 added -2 removed 10 retained 12 holdings
InJSWENERGYGVT&D
OutPOWERINDIATATAPOWER
+2 added -2 removed 10 retained 12 holdings
InBHELCOALINDIA
OutTHERMAXNHPC
+2 added -0 removed 10 retained 12 holdings
InTORNTPOWERTATAPOWER
+0 added -1 removed 10 retained 10 holdings
OutOIL
+1 added -2 removed 10 retained 11 holdings
InNHPC
OutCOALINDIAPOWERGRID
+2 added -1 removed 10 retained 12 holdings
InADANIENSOLSIEMENS
OutNTPC
+1 added -2 removed 10 retained 11 holdings
InABB
OutRELIANCEPETRONET
+2 added -3 removed 10 retained 12 holdings
InNTPCPOWERGRID
OutNLCINDIAABBJPPOWER
+3 added -2 removed 10 retained 13 holdings
InOILCOALINDIARELIANCE
OutADANIENSOLPOWERGRID
+2 added -1 removed 10 retained 12 holdings
InABBPETRONET
OutNTPC
+1 added -1 removed 10 retained 11 holdings
InPOWERINDIA
OutGVT&D
+1 added -1 removed 10 retained 11 holdings
InJPPOWER
OutTATAPOWER
+1 added -2 removed 10 retained 11 holdings
InPOWERGRID
OutNHPCPOWERINDIA
+1 added -0 removed 11 retained 12 holdings
InTHERMAX
+1 added -2 removed 10 retained 11 holdings
InNLCINDIA
OutCOALINDIAJPPOWER
+2 added -2 removed 10 retained 12 holdings
InGVT&DNHPC
OutRELIANCEONGC
+2 added -1 removed 10 retained 12 holdings
InNTPCJPPOWER
OutTHERMAX
+1 added -1 removed 10 retained 11 holdings
InRELIANCE
OutJPPOWER
+1 added -2 removed 10 retained 11 holdings
InADANIPOWER
OutSUZLONOIL
+2 added -1 removed 10 retained 12 holdings
InATGLCOALINDIA
OutJSWENERGY
+1 added -1 removed 10 retained 11 holdings
InONGC
OutADANIPOWER
+1 added -1 removed 10 retained 11 holdings
InTHERMAX
OutONGC
+1 added -1 removed 10 retained 11 holdings
InADANIENSOL
OutTHERMAX
+1 added -1 removed 10 retained 11 holdings
InADANIPOWER
OutRPOWER
+1 added -0 removed 10 retained 11 holdings
InOIL
+0 added -1 removed 10 retained 10 holdings
OutOIL
+0 added -0 removed 11 retained 11 holdings
+1 added -2 removed 10 retained 11 holdings
InPOWERINDIA
OutABBATGL
+2 added -0 removed 10 retained 12 holdings
InOILONGC
+0 added -1 removed 10 retained 10 holdings
OutPOWERINDIA
+1 added -1 removed 10 retained 11 holdings
InRPOWER
OutADANIENSOL
+1 added -1 removed 10 retained 11 holdings
InSUZLON
OutRPOWER
+0 added -1 removed 11 retained 11 holdings
OutINOXWIND
+2 added -0 removed 10 retained 12 holdings
InABBJPPOWER
+0 added -0 removed 10 retained 10 holdings
+0 added -3 removed 10 retained 10 holdings
OutABBOILONGC
+3 added -0 removed 10 retained 13 holdings
InTHERMAXADANIGREENPOWERINDIA
+0 added -1 removed 10 retained 10 holdings
OutBHEL
+1 added -1 removed 10 retained 11 holdings
InABB
OutPOWERINDIA
+1 added -2 removed 10 retained 11 holdings
InINOXWIND
OutNLCINDIAADANIPOWER
+1 added -1 removed 11 retained 12 holdings
InPOWERINDIA
OutCOALINDIA
+2 added -1 removed 10 retained 12 holdings
InBHELADANIPOWER
OutPOWERINDIA
+1 added -0 removed 10 retained 11 holdings
InNLCINDIA
+0 added -2 removed 10 retained 10 holdings
OutINOXWINDCESC
+2 added -2 removed 10 retained 12 holdings
InCOALINDIAONGC
OutADANIPOWERADANIGREEN
+2 added -1 removed 10 retained 12 holdings
InTATAPOWERCESC
OutGSPL
+1 added -1 removed 10 retained 11 holdings
InADANIPOWER
OutTATAPOWER
+1 added -1 removed 10 retained 11 holdings
InADANIGREEN
OutSIEMENS
+1 added -1 removed 10 retained 11 holdings
InPOWERINDIA
OutJPPOWER
+1 added -0 removed 10 retained 11 holdings
InSIEMENS
+0 added -1 removed 10 retained 10 holdings
OutADANIPOWER
+1 added -1 removed 10 retained 11 holdings
InGSPL
OutPOWERINDIA
+1 added -1 removed 10 retained 11 holdings
InTATAPOWER
OutSUZLON
+1 added -0 removed 10 retained 11 holdings
InPOWERINDIA
+0 added -1 removed 10 retained 10 holdings
OutBHEL
+1 added -1 removed 10 retained 11 holdings
InINOXWIND
OutGSPL
+0 added -1 removed 11 retained 11 holdings
OutTATAPOWER
+2 added -0 removed 10 retained 12 holdings
InOILGSPL
+0 added -2 removed 10 retained 10 holdings
OutPOWERINDIAABB
+1 added -1 removed 11 retained 12 holdings
InTATAPOWER
OutADANIGREEN
+2 added -1 removed 10 retained 12 holdings
InSUZLONABB
OutNLCINDIA
+1 added -1 removed 10 retained 11 holdings
InADANIGREEN
OutTHERMAX
+1 added -1 removed 10 retained 11 holdings
InJPPOWER
OutTATAPOWER
+1 added -2 removed 10 retained 11 holdings
InNLCINDIA
OutINOXWINDADANIGREEN
+2 added -0 removed 10 retained 12 holdings
InRPOWERBHEL
+0 added -0 removed 10 retained 10 holdings
Initial portfolio 10 holdings
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