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Multi Asset Alpha - Leaders

Confirmation for 24-Aug-2026

Buys
5
Sells
12
Sells free
68.9%
Buys deploy
40.0%
Cash
31.1% → 60.0%
Positions after
5
Max cap
12.0%
  • GOLDBEES sell of 11% exceeds the 9.9% held
  • OIL sell of 8.4% exceeds the 7.6% held
  • CDSL sell of 8.2% exceeds the 7.2% held
  • NIFTYBEES sell of 7.8% exceeds the 7% held
  • RELIANCE sell of 7.7% exceeds the 6.9% held
  • JINDALSAW sell of 6.7% exceeds the 5.9% held
  • HDFCSML250 sell of 6% exceeds the 5.3% held
  • SILVERBEES sell of 5.3% exceeds the 4.7% held
  • HINDCOPPER sell of 4.3% exceeds the 3.8% held
  • HINDZINC sell of 4.2% exceeds the 3.8% held
  • RVNL sell of 3.9% exceeds the 3.4% held
  • M&M sell of 3.8% exceeds the 3.4% held

Buy side

Instrument
EDELWEISS
Weight %
Sector
Financial Services
Trigger ₹
Stop ₹
Chart
saved earlier
Why this stock
Instrument
NYKAA
Weight %
Sector
Digital
Trigger ₹
Stop ₹
Chart
saved earlier
Why this stock
Instrument
MEESHO
Weight %
Sector
Digital
Trigger ₹
Stop ₹
Chart
saved earlier
Why this stock
Instrument
AUBANK
Weight %
Sector
Banking
Trigger ₹
Stop ₹
Chart
saved earlier
Why this stock
Instrument
POLICYBZR
Weight %
Sector
Financial Services
Trigger ₹
Stop ₹
Chart
saved earlier
Why this stock

Sell side

Instrument
GOLDBEES
Held
9.9%
Sell %
Reason
Chart
Comment
Instrument
OIL
Held
7.6%
Sell %
Reason
Chart
Comment
Instrument
CDSL
Held
7.2%
Sell %
Reason
Chart
Comment
Instrument
NIFTYBEES
Held
7.0%
Sell %
Reason
Chart
Comment
Instrument
RELIANCE
Held
6.9%
Sell %
Reason
Chart
Comment
Instrument
JINDALSAW
Held
5.9%
Sell %
Reason
Chart
Comment
Instrument
HDFCSML250
Held
5.3%
Sell %
Reason
Chart
Comment
Instrument
SILVERBEES
Held
4.7%
Sell %
Reason
Chart
Comment
Instrument
HINDCOPPER
Held
3.8%
Sell %
Reason
Chart
Comment
Instrument
HINDZINC
Held
3.8%
Sell %
Reason
Chart
Comment
Instrument
RVNL
Held
3.4%
Sell %
Reason
Chart
Comment
Instrument
M&M
Held
3.4%
Sell %
Reason
Chart
Comment

Additional weight of evidence

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

Fix 12 issues above: GOLDBEES sell of 11% exceeds the 9.9% held