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Largecap Hybrid | Rebalance History

85 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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+9 added -9 removed 12 retained 21 holdings
InADANIGREENDMARTSIEMENSHINDZINCUNIONBANKLTTRENTVBLADANIPORTS
OutTORNTPHARMCOALINDIANTPCSBINPOWERGRIDSUNPHARMATATAPOWERDRREDDYTVSMOTOR
+0 added -0 removed 21 retained 21 holdings
+6 added -6 removed 15 retained 21 holdings
InCOALINDIAADANIPOWERSUNPHARMATATAPOWERADANIENSOLDRREDDY
OutMOTHERSONIOCHINDZINCLTCANBKJSWSTEEL
+0 added -0 removed 21 retained 21 holdings
+8 added -8 removed 13 retained 21 holdings
InMOTHERSONCGPOWERPOWERGRIDIOCPFCNTPCONGCLT
OutBANKBARODATECHMCOALINDIAHCLTECHSBILIFEPNBAXISBANKINFY
+0 added -0 removed 21 retained 21 holdings
+8 added -8 removed 13 retained 21 holdings
InTATASTEELCOALINDIATORNTPHARMHCLTECHAXISBANKJSWSTEELINFYJINDALSTEL
OutMOTHERSONADANIENSOLBPCLIOCLTM&MRELIANCEWIPRO
+0 added -0 removed 21 retained 21 holdings
+5 added -5 removed 16 retained 21 holdings
InHINDZINCADANIENSOLBPCLTECHMWIPRO
OutASIANPAINTADANIPOWERHCLTECHAXISBANKBHARTIARTL
+0 added -0 removed 21 retained 21 holdings
+8 added -8 removed 13 retained 21 holdings
InASIANPAINTMOTHERSONM&MLTHCLTECHRELIANCETITANBHARTIARTL
OutADANIENSOLETERNALBAJFINANCECHOLAFINTATASTEELBELJSWSTEELBPCL
+0 added -0 removed 21 retained 21 holdings
+4 added -4 removed 17 retained 21 holdings
InSHRIRAMFINPNBVEDLSBILIFE
OutHYUNDAIHINDZINCCGPOWERM&M
+0 added -0 removed 21 retained 21 holdings
+9 added -9 removed 12 retained 21 holdings
InCANBKADANIENSOLHINDZINCBANKBARODABPCLCHOLAFINAXISBANKIOCSBIN
OutDMARTHINDUNILVRZYDUSLIFESBILIFENESTLEINDHDFCLIFEJINDALSTELTORNTPHARMBAJAJFINSV
+0 added -0 removed 21 retained 21 holdings
+8 added -8 removed 13 retained 21 holdings
InHINDALCOCGPOWERADANIPOWERZYDUSLIFENESTLEINDTATASTEELBAJAJFINSVJSWSTEEL
OutJIOFINMAXHEALTHBHARTIARTLAMBUJACEMASIANPAINTHDFCBANKCANBKICICIBANK
+0 added -0 removed 21 retained 21 holdings
+11 added -11 removed 10 retained 21 holdings
InHYUNDAITORNTPHARMTVSMOTORM&MASIANPAINTHDFCBANKJINDALSTELHDFCLIFEHINDUNILVRDMARTICICIBANK
OutMAZDOCKBPCLPNBHALADANIPOWERADANIPORTSDLFIOCRELIANCELICILODHA
+0 added -0 removed 21 retained 21 holdings
+6 added -6 removed 15 retained 21 holdings
InPNBHALADANIPOWERIOCBHARTIARTLAMBUJACEM
OutDRREDDYTECHMHDFCLIFEMOTHERSONAXISBANKZYDUSLIFE
+0 added -0 removed 21 retained 21 holdings
+9 added -9 removed 12 retained 21 holdings
InDLFLICIDRREDDYTECHMMOTHERSONAXISBANKMAXHEALTHETERNALZYDUSLIFE
OutTATACONSUMTVSMOTORTATASTEELCHOLAFINTITANICICIBANKBAJAJFINSVGODREJCPBHARTIARTL
+0 added -0 removed 21 retained 21 holdings
+10 added -10 removed 11 retained 21 holdings
InBELSBILIFEADANIPORTSCANBKTATASTEELRELIANCETITANLODHAJIOFINICICIBANK
OutADANIENSOLDMARTBANKBARODASHRIRAMFINUNITDSPRPOWERGRIDAXISBANKHDFCBANKAMBUJACEMHAL
+0 added -0 removed 21 retained 21 holdings
+10 added -10 removed 11 retained 21 holdings
InTATACONSUMDMARTBANKBARODAGODREJCPBPCLUNITDSPRTVSMOTORPOWERGRIDAXISBANKAMBUJACEM
OutTATASTEELBELHINDALCOJSWSTEELINDHOTELMAXHEALTHICICIBANKVEDLNTPCJSWENERGY
+0 added -0 removed 21 retained 21 holdings
+9 added -9 removed 12 retained 21 holdings
InADANIENSOLMAZDOCKTATASTEELBELHALHDFCLIFEVEDLNTPCJSWENERGY
OutWIPROTATACONSUMTECHMINDIGOINFYNAUKRIEICHERMOTM&MTVSMOTOR
+0 added -0 removed 21 retained 21 holdings
+7 added -7 removed 14 retained 21 holdings
InCHOLAFINTATACONSUMSHRIRAMFININDIGOHINDALCOEICHERMOTTVSMOTOR
OutMAZDOCKHCLTECHTORNTPHARMSUNPHARMATITANVEDLTCS
+0 added -0 removed 21 retained 21 holdings
+5 added -5 removed 16 retained 21 holdings
InBAJFINANCEBAJAJFINSVTITANJSWSTEELTCS
OutLODHAETERNALDRREDDYCGPOWERINDIGO
+0 added -0 removed 21 retained 21 holdings
+2 added -2 removed 19 retained 21 holdings
InDRREDDYSUNPHARMA
OutBELPFC
+0 added -0 removed 21 retained 21 holdings
+6 added -6 removed 15 retained 21 holdings
InWIPROINDIGOINFYTORNTPHARMLODHAPFC
OutMOTHERSONSHRIRAMFINSUNPHARMAHDFCLIFENTPCHINDZINC
+1 added -8 removed 20 retained 21 holdings
InLIQUIDCASE
OutICICIGITORNTPHARMBAJAJFINSVINDIGOTVSMOTORHINDALCOCHOLAFINJSWENERGY
+7 added -2 removed 21 retained 28 holdings
InMAXHEALTHHDFCBANKHDFCLIFEICICIBANKNTPCBELHINDZINC
OutSBILIFEINFY
+1 added -9 removed 22 retained 23 holdings
InHINDALCO
OutHINDZINCBELHALZYDUSLIFEONGCIRFCRECLTDGAILPOWERGRID
+10 added -4 removed 21 retained 31 holdings
InSHRIRAMFINTVSMOTORSBILIFEBAJAJFINSVHCLTECHBHARTIARTLINFYINDHOTELCHOLAFINTECHM
OutPFCLODHAWIPROADANIPOWER
+5 added -5 removed 20 retained 25 holdings
InTORNTPHARMONGCPOWERGRIDICICIGISUNPHARMA
OutJINDALSTELTVSMOTORHAVELLSBHARTIARTLDIVISLAB
+4 added -4 removed 21 retained 25 holdings
InHALGAILNAUKRIWIPRO
OutTRENTPOWERGRIDTATAPOWERCOALINDIA
+5 added -7 removed 20 retained 25 holdings
InMOTHERSONLODHATVSMOTORBHARTIARTLDIVISLAB
OutHALPNBGAILCANBKIOCDLFHINDALCO
+5 added -6 removed 22 retained 27 holdings
InM&MCGPOWERHAVELLSMAZDOCKPOWERGRID
OutADANIGREENADANIPORTSBPCLVBLINDHOTELSUNPHARMA
+7 added -2 removed 21 retained 28 holdings
InVEDLHINDZINCJSWENERGYBELINDIGOJINDALSTELHINDALCO
OutLICIONGC
+0 added -3 removed 23 retained 23 holdings
OutLODHABELJSWENERGY
+5 added -3 removed 21 retained 26 holdings
InZYDUSLIFEBPCLCANBKINDHOTELSUNPHARMA
OutNTPCMAZDOCKTVSMOTOR
+2 added -2 removed 22 retained 24 holdings
InONGCADANIPORTS
OutADANIENSOLBPCL
+3 added -4 removed 21 retained 24 holdings
InTATAPOWERLICIGAIL
OutLTSHRIRAMFINCANBKONGC
+5 added -2 removed 20 retained 25 holdings
InADANIGREENHALADANIENSOLBPCLIOC
OutCHOLAFINBAJFINANCE
+2 added -5 removed 20 retained 22 holdings
InCANBKONGC
OutTATAPOWERSOLARINDSCGPOWERCIPLAHAL
+5 added -4 removed 20 retained 25 holdings
InCOALINDIADLFBELVBLBAJFINANCE
OutZYDUSLIFEMOTHERSONDRREDDYABB
+4 added -7 removed 20 retained 24 holdings
InTATAPOWERSOLARINDSLTTVSMOTOR
OutINDIGOMAXHEALTHM&MHDFCLIFEICICIGIITCIOC
+5 added -7 removed 22 retained 27 holdings
InIRFCCIPLADRREDDYJSWENERGYNTPC
OutBELDLFVBLTVSMOTORADANIENTNAUKRITORNTPHARM
+7 added -5 removed 22 retained 29 holdings
InSHRIRAMFINPNBZYDUSLIFEMOTHERSONM&MHDFCLIFEICICIGI
OutIRFCBAJAJ-AUTOEICHERMOTINDHOTELBAJFINANCE
+4 added -10 removed 23 retained 27 holdings
InLODHABELNAUKRITORNTPHARM
OutADANIGREENZYDUSLIFEBANKBARODAJINDALSTELDRREDDYDIVISLABGAILSIEMENSONGCSHRIRAMFIN
+11 added -5 removed 22 retained 33 holdings
InTVSMOTORINDIGOIRFCEICHERMOTINDHOTELADANIENTETERNALADANIPOWERBAJFINANCETRENTIOC
OutADANIENSOLPNBLTGODREJCPBPCL
+6 added -5 removed 21 retained 27 holdings
InDLFBAJAJ-AUTOCHOLAFINDRREDDYDIVISLABSHRIRAMFIN
OutBRITANNIAMOTHERSONTECHMCANBKTVSMOTOR
+6 added -8 removed 20 retained 26 holdings
InADANIGREENADANIENSOLGAILMAXHEALTHGODREJCPBPCL
OutIRFCHINDZINCM&MSOLARINDSTATASTEELHCLTECHINDIGOAXISBANK
+6 added -3 removed 22 retained 28 holdings
InABBSIEMENSZYDUSLIFEMOTHERSONONGCTECHM
OutADANIENTAMBUJACEMSBIN
+5 added -1 removed 20 retained 25 holdings
InM&MTATASTEELHCLTECHINDIGOITC
OutINDHOTEL
+1 added -7 removed 20 retained 21 holdings
InHINDZINC
OutADANIPOWERITCBELCOALINDIAEICHERMOTM&MABB
+7 added -3 removed 20 retained 27 holdings
InIRFCPFCAXISBANKBRITANNIARECLTDSBINLT
OutADANIENSOLBAJAJFINSVTRENT
+2 added -1 removed 21 retained 23 holdings
InCANBKJINDALSTEL
OutJSWENERGY
+0 added -5 removed 22 retained 22 holdings
OutBAJFINANCEASIANPAINTPIDILITINDCHOLAFINICICIBANK
+4 added -6 removed 23 retained 27 holdings
InMAZDOCKAMBUJACEMCOALINDIAPNB
OutCANBKSHRIRAMFINSIEMENSADANIGREENHINDUNILVRBRITANNIA
+7 added -5 removed 22 retained 29 holdings
InJSWENERGYBAJAJFINSVBAJFINANCEASIANPAINTPIDILITINDCHOLAFINICICIBANK
OutCOALINDIAPOWERGRIDRELIANCELODHABAJAJ-AUTO
+5 added -3 removed 22 retained 27 holdings
InCANBKSHRIRAMFINTRENTBANKBARODABRITANNIA
OutNTPCAMBUJACEMTATAPOWER
+5 added -6 removed 20 retained 25 holdings
InRELIANCEEICHERMOTLODHABAJAJ-AUTOSIEMENS
OutMAZDOCKJINDALSTELADANIPORTSVEDLCHOLAFINBANKBARODA
+5 added -7 removed 21 retained 26 holdings
InPOWERGRIDM&MABBTVSMOTORHINDUNILVR
OutHINDALCOTRENTJSWSTEELSUNPHARMACANBKONGCRELIANCE
+6 added -6 removed 22 retained 28 holdings
InMAZDOCKAMBUJACEMHALBELNTPCADANIPORTS
OutJSWENERGYLODHATITANBAJAJHLDNGABBMAXHEALTH
+8 added -5 removed 20 retained 28 holdings
InJINDALSTELTRENTADANIENTITCJSWSTEELSUNPHARMACOALINDIARELIANCE
OutHALSBINLTTECHMICICIBANK
+4 added -9 removed 21 retained 25 holdings
InADANIPOWERBAJAJHLDNGVEDLVBL
OutWIPRODMARTHCLTECHPIDILITINDBAJAJFINSVPOWERGRIDINFYSUNPHARMAASIANPAINT
+8 added -5 removed 22 retained 30 holdings
InBANKBARODALODHACHOLAFINHALSBINHINDALCOLTICICIBANK
OutADANIENTBHARTIARTLVEDLBELTVSMOTOR
+7 added -6 removed 20 retained 27 holdings
InWIPROHCLTECHPIDILITINDPOWERGRIDINFYSUNPHARMAASIANPAINT
OutBANKBARODADLFSBINBAJAJHLDNGSHRIRAMFINIOC
+4 added -5 removed 22 retained 26 holdings
InADANIGREENADANIENTBHARTIARTLVEDL
OutCOALINDIANTPCNAUKRIBAJFINANCETRENT
+6 added -10 removed 21 retained 27 holdings
InCANBKTVSMOTORBANKBARODASBINABBSHRIRAMFIN
OutHALAPOLLOHOSPHAVELLSADANIENTTATASTEELVBLWIPROGODREJCPAMBUJACEMADANIPOWER
+9 added -5 removed 22 retained 31 holdings
InINDHOTELONGCDLFCOALINDIATITANNTPCIOCBAJAJHLDNGTRENT
OutVEDLHINDALCOJSWSTEELSUNPHARMAINFY
+5 added -3 removed 22 retained 27 holdings
InHALNAUKRIVBLBAJFINANCEDMART
OutDIVISLABPIDILITINDTATACONSUM
+4 added -5 removed 21 retained 25 holdings
InTECHMHAVELLSSUNPHARMAINFY
OutABBSBINMOTHERSONADANIPORTSJINDALSTEL
+6 added -5 removed 20 retained 26 holdings
InAPOLLOHOSPBELAMBUJACEMDIVISLABPIDILITINDGODREJCP
OutZYDUSLIFEBANKBARODAADANIGREENCHOLAFINIOC
+4 added -2 removed 21 retained 25 holdings
InMAXHEALTHABBSOLARINDSTATACONSUM
OutAPOLLOHOSPSHRIRAMFIN
+3 added -0 removed 20 retained 23 holdings
InBANKBARODABAJAJFINSVIOC
Initial portfolio 20 holdings
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