Portfolio vs the benchmark ladder · attribution · what worked · what to change tomorrow
Book +0.66% · Nifty 50 +0.65% · Nifty 500 +0.40% · Midcap 100 -0.11% · Smallcap 100 -0.01% Book in line with the broad market. · value ₹1,371,689 across 59 holdings
7.1% of the book sits in ~0%-yield liquid funds (LIQUIDBEES, LIQUIDCASE) — a structural drag of 0.05pp on a +0.65% day. Size this sleeve deliberately, not by accident.
Top-3 weights are 23% of the book; and these fell today: MOREPENLAB-BE. Idiosyncratic single-name risk, not market beta, drives the gap.
Rule-18 ideal setups today (day 8-12% AND ext 10-20%): GALLANTT
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
23,146.15
+0.65%
+0.01%
NIFTY 500
22,270.05
+0.40%
+0.26%
NIFTY NEXT 50
68,988.60
+0.46%
+0.20%
NIFTY MIDCAP 100
59,129.75
-0.11%
+0.77%
NIFTY SMALLCAP 100
19,129.80
-0.01%
+0.67%
INDIA VIX
14.08
+0.35%
+0.31%
Sectors
Index
Last
Day
NIFTY BANK
55,844.00
+0.06%
NIFTY IT
31,924.10
+3.92%
NIFTY AUTO
25,768.50
+0.75%
NIFTY PHARMA
25,781.65
-0.14%
NIFTY ENERGY
36,190.85
-0.06%
NIFTY FMCG
44,616.15
-0.39%
NIFTY METAL
12,133.20
+0.95%
NIFTY PSU BANK
8,094.95
+0.67%
Biggest drags (pp of book)
Symbol
Day
Weight
Contribution
MOREPENLAB-BE
-1.38%
7.64%
-0.08pp
RELIANCE
-1.09%
3.55%
-0.04pp
NHPC
-1.73%
1.36%
-0.02pp
TARIL
-1.32%
0.46%
-0.02pp
AZAD
-0.32%
0.80%
-0.01pp
BEL
-0.93%
1.00%
-0.01pp
CYIENT
-0.44%
1.57%
-0.01pp
IDBI
+0.77%
0.49%
-0.01pp
JAMNAAUTO
-1.19%
0.85%
-0.01pp
MOTHERSON
-0.41%
1.87%
-0.01pp
Best contributors
Symbol
Day
Weight
Contribution
WIPRO
+5.95%
2.02%
+0.11pp
TCS
+4.61%
2.35%
+0.10pp
HAL
+1.61%
5.86%
+0.09pp
DRREDDY
+0.91%
6.24%
+0.06pp
INFY
+4.55%
1.28%
+0.06pp
FIEMIND
+5.13%
1.13%
+0.05pp
NIFTYBEES
+0.91%
5.25%
+0.05pp
BSOFT
+2.81%
1.59%
+0.04pp
M&M
+2.07%
1.93%
+0.04pp
SHANTIGOLD
+6.10%
0.61%
+0.04pp
Today's leaders — studied for tomorrow (local bhav cache)
Symbol
Sector
Close
Day
vs 20DMA
Vol
Deliv
Tags
ORIENTELEC
–
₹197.14
+13.39%
+19.39%
60.9x
13%
OAL
–
₹579.15
+10.87%
+8.87%
86.8x
8%
JAICORPLTD
–
₹95.34
+10.68%
+4.83%
252.2x
3%
GALLANTT
–
₹628.15
+10.65%
+15.11%
18.4x
4%
R18
SEJALLTD
–
₹966.15
+10.29%
+37.53%
36.0x
22%
BMWVENTLTD
–
₹71.27
+8.84%
+30.79%
5.1x
42%
JAIBALAJI
–
₹74.91
+7.99%
+14.61%
8.5x
46%
RITES
–
₹214.27
+6.73%
+5.71%
3.9x
5%
ALLTIME
–
₹209.67
+6.42%
+8.37%
3.2x
60%
TATACOMM
–
₹1,763.70
+6.32%
+4.72%
22.3x
12%
AEROPLANE
–
₹232.15
+5.97%
+10.17%
2.5x
39%
CEMPRO
–
₹1,221.40
+5.89%
+1.49%
7.5x
38%
IRISDOREME
–
₹63.13
+5.71%
+1.99%
2.3x
33%
PASHUPATI
–
₹80.76
+5.60%
+5.29%
5.2x
31%
TEAMLEASE
–
₹1,121.70
+5.59%
-1.80%
120.1x
6%
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.
7.1% of the book sits in ~0%-yield liquid funds (LIQUIDBEES, LIQUIDCASE) — a structural drag of 0.05pp on a +0.65% day. Size this sleeve deliberately, not by accident.
Top-3 weights are 23% of the book; and these fell today: MOREPENLAB-BE. Idiosyncratic single-name risk, not market beta, drives the gap.
Rule-18 ideal setups today (day 8-12% AND ext 10-20%): GALLANTT
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
2026-10-16
+0.66%
+0.65%
+0.40%
+0.01pp
+0.26pp
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.