Every Nifty 50 stock the strategy watches.
The RupeeCase Nifty momentum screen scans all 50 Nifty constituents every two weeks. Ten clear the cutoff and enter the book at equal weight. The rest stay on the universe list until their score climbs back into the top decile.
Current holdings
Last rebalance 2026-04-20. In: AXISBANK, ONGC. Out: DRREDDY, JSWSTEEL.
| Symbol | Company | Sector | LTP | Weight |
|---|---|---|---|---|
| AXISBANK | Axis Bank | Financial Services | 1364.00 | 8.2% |
| COALINDIA | Coal India | Energy | 438.60 | 9.6% |
| HINDALCO | Hindalco Industries | Metals | 1039.05 | 8.3% |
| NTPC | NTPC | Power | 393.70 | 9.4% |
| ONGC | Oil & Natural Gas Corporation | Energy | 284.00 | 9.7% |
| POWERGRID | Power Grid Corporation | Power | 318.15 | 9.5% |
| SBIN | State Bank of India | Financial Services | 1080.30 | 8.6% |
| SHRIRAMFIN | Shriram Finance | Financial Services | 1037.00 | 8.3% |
| TATASTEEL | Tata Steel | Metals | 211.82 | 9.7% |
| TECHM | Tech Mahindra | IT | 1512.30 | 9.1% |
Full Nifty 50 universe
All 50 constituents grouped by sector. Colour rail marks status: currently held, previously held, or on the universe watch list.
Financial Services
Information Technology
Oil & Gas
Consumer Goods
Automobile
Metals
Pharmaceuticals & Healthcare
Power
Cement, Construction, Others
How stocks are selected
The RupeeCase Nifty model ranks all 50 Nifty constituents on a composite of 6-month and 12-month price momentum, earnings acceleration, and balance sheet quality. The top 10 are picked. Each position is sized inversely to 90-day volatility so the portfolio keeps an even risk footprint. At every fortnightly review the ranks are re-run and names that drop below the top 20 are sold.
Because selection is a pure rule engine, there is nothing for emotion to override. When a stock is out of the model, it is out of the portfolio. When a rebalance says add ONGC, ONGC gets added. The rebalance history shows every trade since inception.