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India XI

Week of 10-Aug-2026

Buy — 11 to add

InstrumentSectorTargetTrigger ₹Stop ₹Why
TITANConsumer Durables9.0%———
TATASTEELMetal9.0%———
JINDALSTELMetal9.0%———
CHOLAFINFinancial Services9.0%———
JSWSTEELMetal9.0%———
HINDZINCMetal9.0%———
HALDefence9.0%———
LTInfrastructure9.0%———
MAZDOCKDefence9.0%———
HINDALCOMetal9.0%———
SIEMENSEnergy9.0%———

Sell — 7 to trim

InstrumentSectorTrimWhy
SHRIRAMFINFinancial Services9.4%—
GRASIMInfrastructure9.3%—
RELIANCEOil & Gas9.3%—
PIDILITINDChemicals9.1%—
IRFCFinancial Services9.0%—
NESTLEINDFMCG9.0%—
HINDUNILVRFMCG8.6%—

Buy — the case

BuyTITANTitan Company LimitedTake to 9.0%
Sector
Consumer Durables
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyTATASTEELTata Steel LimitedTake to 9.0%
Sector
Metal
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyJINDALSTELJINDAL STEEL LIMITEDTake to 9.0%
Sector
Metal
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyCHOLAFINCholamandalam Investment and Finance Company LimitedTake to 9.0%
Sector
Financial Services
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyJSWSTEELJSW Steel LimitedTake to 9.0%
Sector
Metal
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyHINDZINCHindustan Zinc LimitedTake to 9.0%
Sector
Metal
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyHALHindustan Aeronautics LimitedTake to 9.0%
Sector
Defence
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyLTLarsen & Toubro LimitedTake to 9.0%
Sector
Infrastructure
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyMAZDOCKMazagon Dock Shipbuilders LimitedTake to 9.0%
Sector
Defence
Trigger ₹
—
Stop ₹
—

No written rationale.

BuyHINDALCOHindalco Industries LimitedTake to 9.0%
Sector
Metal
Trigger ₹
—
Stop ₹
—

No written rationale.

BuySIEMENSSiemens LimitedTake to 9.0%
Sector
Energy
Trigger ₹
—
Stop ₹
—

No written rationale.

Sell — the case

SellSHRIRAMFINShriram Finance LimitedTrim 9.4%
Sector
Financial Services

No written rationale.

SellGRASIMGrasim Industries LimitedTrim 9.3%
Sector
Infrastructure

No written rationale.

SellRELIANCEReliance Industries LimitedTrim 9.3%
Sector
Oil & Gas

No written rationale.

SellPIDILITINDPidilite Industries LimitedTrim 9.1%
Sector
Chemicals

No written rationale.

SellIRFCIndian Railway Finance Corporation LimitedTrim 9.0%
Sector
Financial Services

No written rationale.

SellNESTLEINDNestle India LimitedTrim 9.0%
Sector
FMCG

No written rationale.

SellHINDUNILVRHindustan Unilever LimitedTrim 8.6%
Sector
FMCG

No written rationale.

Model portfolio after these changes

InstrumentSectorWeight
CHOLAFINFinancial Services9.0%
HALDefence9.0%
HINDALCOMetal9.0%
HINDZINCMetal9.0%
JINDALSTELMetal9.0%
JSWSTEELMetal9.0%
LTInfrastructure9.0%
MAZDOCKDefence9.0%
SIEMENSEnergy9.0%
TATASTEELMetal9.0%
TITANConsumer Durables9.0%
Cash1.0%
Total100.0%
Generated by Atlas · India XI · week of 10-Aug-2026. Weights are model targets, not executed positions.