Axis Bank (AXISBANK)
Part of the RupeeCase Allcap systematic momentum strategy. Entered the book on 20 April. Momentum breakout above the 200-day ahead of results. Credit cost guidance stable.
Invest in the strategy → Strategy overviewWhy Axis Bank is in the book
Entered the book on 20 April. Momentum breakout above the 200-day ahead of results. Credit cost guidance stable.
Private-bank sleeve alongside SBI to balance PSU exposure.
Rebalance history
IN Added on 2026-04-20
How the selection works
The RupeeCase Allcap strategy picks ten stocks from the Nifty 50 universe on a fortnightly cadence. Selection is driven by a momentum screen that blends price trend, earnings revisions, and cross-sectional ranking. Position sizing is equal-weighted, so no single name dominates the book.
Axis Bank is held at 8.2% of the portfolio as of 2026-04-20. The next scheduled rebalance is 2026-05-04. If the momentum score falls below the cutoff, the name is replaced at the next cycle.
Held by 1 RupeeCase strategy
This stock currently sits in the equity sleeve of the strategies below. Allocation reflects the latest published rebalance.