Portfolio vs the benchmark ladder · attribution · what worked · what to change tomorrow
Book +0.18% · Nifty 50 +1.66% · Nifty 500 +0.65% · Midcap 100 -0.36% · Smallcap 100 -1.31% Gap vs the broad market — see Attribution. · value ₹1,363,294 across 61 holdings
⚠️ Cap-weighted Nifty 50 outperformed Nifty 500 by 1.01pp — this was a MEGA-CAP-LED session. The book only competes with the broad market: score it against Nifty 500 / Midcap, never Nifty 50.
✅ Against Midcap 100 the book actually outperformed by +0.54pp — selection was not the problem.
7.1% of the book sits in ~0%-yield liquid funds (LIQUIDBEES, LIQUIDCASE) — a structural drag of 0.12pp on a +1.66% day. Size this sleeve deliberately, not by accident.
Top-3 weights are 21% of the book; and these fell today: CUPID, MOREPENLAB-BE. Idiosyncratic single-name risk, not market beta, drives the gap.
14 names closed up with strong volume above their 20DMA — review them as DIP entries (rule 18: never chase at the open).
Index
Close
Day
Book vs index
NIFTY 50
22,997.35
+1.66%
-1.48%
NIFTY 500
22,180.80
+0.65%
-0.47%
NIFTY NEXT 50
68,671.60
-0.47%
+0.65%
NIFTY MIDCAP 100
59,197.25
-0.36%
+0.54%
NIFTY SMALLCAP 100
19,131.70
-1.31%
+1.49%
INDIA VIX
13.96
-4.58%
+4.76%
Sectors
Index
Last
Day
NIFTY BANK
55,810.50
+0.89%
NIFTY IT
30,719.80
+1.82%
NIFTY AUTO
25,576.40
+1.67%
NIFTY PHARMA
25,817.80
+0.31%
NIFTY ENERGY
36,213.70
-0.79%
NIFTY FMCG
44,791.65
-1.06%
NIFTY METAL
12,018.50
+0.10%
NIFTY PSU BANK
8,041.20
-1.55%
Biggest drags (pp of book)
Symbol
Day
Weight
Contribution
MOREPENLAB-BE
-2.13%
6.84%
-0.10pp
FMGOETZE
-2.44%
2.78%
-0.07pp
REDINGTON
-2.75%
1.81%
-0.05pp
JAMNAAUTO
-4.70%
0.86%
-0.04pp
ASTRAMICRO
-3.51%
0.83%
-0.03pp
CUPID
-0.59%
7.87%
-0.03pp
HAL
-0.47%
5.77%
-0.03pp
FOSECOIND
-1.26%
1.38%
-0.02pp
NHPC
-1.38%
1.39%
-0.02pp
PATANJALI
-0.84%
1.83%
-0.02pp
Best contributors
Symbol
Day
Weight
Contribution
RELIANCE
+4.03%
3.60%
+0.14pp
NIFTYBEES
+1.45%
5.21%
+0.07pp
BSOFT
+3.51%
1.55%
+0.05pp
HCLTECH
+2.58%
1.90%
+0.05pp
HEROMOTOCO
+3.50%
1.53%
+0.05pp
BAJAJ-AUTO
+1.32%
3.05%
+0.04pp
M&M
+1.89%
1.89%
+0.04pp
TCS
+1.96%
2.24%
+0.04pp
WIPRO
+1.58%
1.90%
+0.03pp
INFY
+2.03%
1.22%
+0.02pp
Today's leaders — studied for tomorrow (local bhav cache)
Symbol
Sector
Close
Day
vs 20DMA
Vol
Deliv
Tags
SHRINGARMS
–
₹310.85
+17.15%
+39.28%
50.9x
5%
HATHWAY
–
₹11.15
+14.95%
+14.04%
29.5x
14%
ADVANCE
–
₹143.97
+13.79%
+22.29%
38.2x
12%
VIKRAN
–
₹62.76
+12.76%
+8.69%
28.4x
5%
PNCINFRA
–
₹155.44
+12.43%
+13.03%
11.1x
7%
UTTAMSUGAR
–
₹374.15
+10.76%
+30.58%
7.0x
13%
CMLL
–
₹622.95
+10.61%
+20.22%
80.4x
6%
INDOKEM
–
₹666.85
+10.25%
+8.19%
7.3x
13%
63MOONS
–
₹904.40
+9.76%
+9.10%
4.1x
25%
BANDHANBNK
–
₹172.00
+9.21%
-1.11%
3.7x
21%
BSOFT
AI/IT
₹296.75
+8.76%
+6.83%
9.5x
11%
FOCUS
HCLTECH
AI/IT
₹1,326.00
+8.42%
+6.96%
7.6x
31%
FOCUS
PIXTRANS
–
₹1,888.70
+7.94%
+7.14%
10.7x
5%
ELECON
Power
₹440.00
+7.62%
+0.23%
0.7x
22%
FOCUS
BLKASHYAP
–
₹61.34
+7.58%
+15.47%
10.4x
34%
R18 = rule-18 ideal bucket (day move 8–12% AND 20DMA extension 10–20%). FOCUS = Power / AI-IT mandate. Entry rule: a dip limit or resting GTT — never a marketable order at the next open.
⚠️ Cap-weighted Nifty 50 outperformed Nifty 500 by 1.01pp — this was a MEGA-CAP-LED session. The book only competes with the broad market: score it against Nifty 500 / Midcap, never Nifty 50.
✅ Against Midcap 100 the book actually outperformed by +0.54pp — selection was not the problem.
7.1% of the book sits in ~0%-yield liquid funds (LIQUIDBEES, LIQUIDCASE) — a structural drag of 0.12pp on a +1.66% day. Size this sleeve deliberately, not by accident.
Top-3 weights are 21% of the book; and these fell today: CUPID, MOREPENLAB-BE. Idiosyncratic single-name risk, not market beta, drives the gap.
14 names closed up with strong volume above their 20DMA — review them as DIP entries (rule 18: never chase at the open).
Rolling record — book vs the market it competes in
Date
Book
Nifty 50
Nifty 500
Gap vs 50
Gap vs 500
2026-10-15
+0.18%
+1.66%
+0.65%
-1.48pp
-0.47pp
This report is generated by an AI assistant for educational and informational purposes only. It does not constitute investment advice, a buy/sell recommendation, or SEBI-registered research. Past performance does not guarantee future returns. Trading carries significant risk of loss. Please consult a SEBI-registered financial advisor before making any investment decisions. Data sourced from NSE, BSE, Moneycontrol, and other public sources. Verify all data independently.