Tata Consumer Products (TATACONSUM)
In the Nifty 50 universe, not currently in the RupeeCase Allcap top 10. NSE ticker TATACONSUM, sector Consumer Goods, industry FMCG.
See current holdings Rebalance historyWhere Tata Consumer Products sits in the RupeeCase Allcap model
Tata Consumer Products is part of the Nifty 50 universe but has not cleared the RupeeCase Allcap top 10 during the tracked period. The screen requires both absolute momentum and cross-sectional rank, so a stock can be technically strong and still miss the cutoff if ten peer names score better.
Staples and discretionary names diverge sharply across the Nifty 50. The screen tends to stay with defensive staples in high-volatility regimes and rotate into discretionary on clean earnings acceleration.
Rebalance history
No rebalance events on record. This name has not yet cleared the top 10 momentum cutoff during the tracked period.
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 Tata Consumer Products 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.