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Passive

Week of 20-Jul-2026

Buy — 18 to add

InstrumentSectorTargetTrigger ₹Stop ₹Why
BANKBEESBanking5.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
CPSEETFBroad Index1.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
GOLDBEESGold18.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
JUNIORBEESBroad Index7.5%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
NIFTYBEESBroad Index15.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
PSUBNKBEESBanking2.5%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
PHARMABEESPharma7.5%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
SILVERBEESSilver5.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
FMCGIETFFMCG2.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
AUTOBEESAutomobile2.5%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
GROWWRAILBroad Index2.5%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
SMALLCAPBroad Index10.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
MOREALTYRealty5.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
MID150Broad Index5.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
CHEMICALChemicals5.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
MAKEINDIABroad Index2.5%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
ITBEESIT1.0%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.
MNCBroad Index2.5%——Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

Buy — the case

BuyBANKBEESNIPPON INDIA ETF BANK BEESTake to 5.0%
Sector
Banking
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyCPSEETFCPSE ETFTake to 1.0%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyGOLDBEESNIPPON INDIA ETF GOLD BEESTake to 18.0%
Sector
Gold
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyJUNIORBEESNIPPON INDIA ETF NIFTY NEXT 50 JUNIOR BEESTake to 7.5%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyNIFTYBEESNIPPON INDIA ETF NIFTY 50 BEESTake to 15.0%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyPSUBNKBEESNIPPON INDIA ETF PSU BANK BEESTake to 2.5%
Sector
Banking
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyPHARMABEESNIPPON INDIA NIFTY PHARMA ETFTake to 7.5%
Sector
Pharma
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuySILVERBEESNIPPON INDIA SILVER ETFTake to 5.0%
Sector
Silver
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyFMCGIETFICICI PRUDENTIAL NIFTY FMCG ETFTake to 2.0%
Sector
FMCG
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyAUTOBEESNIPPON INDIA NIFTY AUTO ETFTake to 2.5%
Sector
Automobile
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyGROWWRAILGROWW NIFTY INDIA RAILWAYS PSU ETFTake to 2.5%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuySMALLCAPMIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETFTake to 10.0%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyMOREALTYMOTILAL OSWAL NIFTY REALTY ETFTake to 5.0%
Sector
Realty
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyMID150KOTAK NIFTY MIDCAP 150 ETFTake to 5.0%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyCHEMICALKOTAK NIFTY CHEMICALS ETFTake to 5.0%
Sector
Chemicals
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyMAKEINDIAMIRAE ASSET NIFTY INDIA MANUFACTURING ETFTake to 2.5%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyITBEESNIPPON INDIA ETF NIFTY ITTake to 1.0%
Sector
IT
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

BuyMNCKOTAK NIFTY MNC ETFTake to 2.5%
Sector
Broad Index
Trigger ₹
—
Stop ₹
—

Opening position — model portfolio as run by the desk, seeded from the FM's sheet.

Model portfolio after these changes

InstrumentSectorWeight
GOLDBEESGold18.0%
NIFTYBEESBroad Index15.0%
SMALLCAPBroad Index10.0%
JUNIORBEESBroad Index7.5%
PHARMABEESPharma7.5%
BANKBEESBanking5.0%
CHEMICALChemicals5.0%
MID150Broad Index5.0%
MOREALTYRealty5.0%
SILVERBEESSilver5.0%
AUTOBEESAutomobile2.5%
GROWWRAILBroad Index2.5%
MAKEINDIABroad Index2.5%
MNCBroad Index2.5%
PSUBNKBEESBanking2.5%
FMCGIETFFMCG2.0%
CPSEETFBroad Index1.0%
ITBEESIT1.0%
Cash0.5%
Total100.0%
Generated by Atlas · Passive · week of 20-Jul-2026. Weights are model targets, not executed positions.