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Multi Asset Alpha - Leaders

Confirmation for 10-Aug-2026

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Published 10-Aug-2026 09:50 IST — frozen so the circulated report keeps rendering the same.

Reopening returns it to draft — anyone already holding the PDF will have an older copy until you publish again.
Buys
15
Sells
13
Sells free
68.7%
Buys deploy
100.0%
Cash
31.3% → 0.0%
Positions after
15
Max cap
12.0%
  • JSWENERGY sell of 12% exceeds the 9.9% held
  • GOLDBEES sell of 10.5% exceeds the 8.5% held
  • JINDALSAW sell of 8.4% exceeds the 6.9% held
  • NIFTYBEES sell of 8.1% exceeds the 6.5% held
  • RELIANCE sell of 8% exceeds the 6.4% held
  • CDSL sell of 7.9% exceeds the 6.4% held
  • HDFCSML250 sell of 6.1% exceeds the 4.9% held
  • SILVERBEES sell of 5.1% exceeds the 4.1% held
  • ATHERENERG sell of 5% exceeds the 4% held
  • PAYTM sell of 4.2% exceeds the 3.7% held
  • RVNL sell of 4.1% exceeds the 3.2% held
  • M&M sell of 4% exceeds the 3.2% held
  • JSFB sell of 1.3% exceeds the 1% held

Buy side

Instrument
BHARATFORG
Weight %
Sector
Automobile
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
RKFORGE
Weight %
Sector
Capital Goods
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
AEQUS
Weight %
Sector
Defence
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
GLENMARK
Weight %
Sector
Pharma
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
LLOYDSENGG
Weight %
Sector
Capital Goods
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
LLOYDSENT
Weight %
Sector
Metal
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
OIL
Weight %
Sector
Oil & Gas
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
SUMICHEM
Weight %
Sector
Chemicals
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
BELRISE
Weight %
Sector
Automobile
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
NATIONALUM
Weight %
Sector
Metal
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
HINDCOPPER
Weight %
Sector
Metal
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
HINDZINC
Weight %
Sector
Metal
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
MEESHO
Weight %
Sector
Digital
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
GRASIM
Weight %
Sector
Infrastructure
Trigger ₹
Stop ₹
Chart
✓
Why this stock
Instrument
CPPLUS
Weight %
Sector
Infrastructure
Trigger ₹
Stop ₹
Chart
✓
Why this stock

Sell side

Instrument
JSWENERGY
Held
9.9%
Sell %
Reason
Chart
—
Comment
Instrument
GOLDBEES
Held
8.5%
Sell %
Reason
Chart
—
Comment
Instrument
JINDALSAW
Held
6.9%
Sell %
Reason
Chart
—
Comment
Instrument
NIFTYBEES
Held
6.5%
Sell %
Reason
Chart
—
Comment
Instrument
RELIANCE
Held
6.4%
Sell %
Reason
Chart
—
Comment
Instrument
CDSL
Held
6.4%
Sell %
Reason
Chart
—
Comment
Instrument
HDFCSML250
Held
4.9%
Sell %
Reason
Chart
—
Comment
Instrument
SILVERBEES
Held
4.1%
Sell %
Reason
Chart
—
Comment
Instrument
ATHERENERG
Held
4.0%
Sell %
Reason
Chart
—
Comment
Instrument
PAYTM
Held
3.7%
Sell %
Reason
Chart
—
Comment
Instrument
RVNL
Held
3.2%
Sell %
Reason
Chart
—
Comment
Instrument
M&M
Held
3.2%
Sell %
Reason
Chart
—
Comment
Instrument
JSFB
Held
1.0%
Sell %
Reason
Chart
—
Comment

Additional weight of evidence

Sector charts and the reasoning that supports this week’s selection.

✓ Chart