Hindalco Industries (HINDALCO)
Part of the RupeeCase Allcap systematic momentum strategy. Aluminium LME holding above the marginal cost floor, Novelis margins recovering. Weekly momentum improving after the March drawdown.
Invest in the strategy → Strategy overviewWhy Hindalco Industries is in the book
Aluminium LME holding above the marginal cost floor, Novelis margins recovering. Weekly momentum improving after the March drawdown.
Paired with Tata Steel to diversify the metals sleeve between ferrous and non-ferrous cycles.
Rebalance history
RETAINED Held through 2026-04-20 rebalance
RETAINED Held through 2026-04-13 rebalance
RETAINED Held through 2026-03-30 rebalance
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.
Hindalco Industries is held at 8.3% 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 7 RupeeCase strategies
This stock currently sits in the equity sleeve of the strategies below. Allocation reflects the latest published rebalance.