JSW Steel (JSWSTEEL)
Held previously, not currently in the book. NSE ticker JSWSTEEL, sector Metals, industry Steel.
See current holdings Rebalance historyWhere JSW Steel sits in the RupeeCase Allcap model
JSW Steel has appeared in the RupeeCase Allcap book in at least one prior cycle. It was screened out at the most recent rebalance on 2026-04-20. If the composite momentum score climbs back into the top decile of the Nifty 50, the name will be picked up at a future fortnightly review without any discretionary input.
Metals exposure rides the global commodity cycle. The screen weights LME prices, domestic spreads, and cross-sectional relative strength to pick one or two names during constructive regimes.
Rebalance history
OUT Exited on 2026-04-20
IN Added on 2026-04-13
How the selection works
The RupeeCase Allcap strategy picks ten stocks from the Nifty 50 on a fortnightly cadence. Selection is driven by a composite of price momentum (6 and 12 month), earnings revisions, and balance sheet quality. Position sizes are set inversely to 90 day volatility. If a stock falls out of the top decile of the composite, it is removed at the next cycle and replaced by the highest ranked name currently outside the book.
Because the screen is rules based, the fundamentals of JSW Steel do not override the score. The book will hold this name only when the composite puts it in the top 10 on the rebalance date.