02 /Portfolio · what-if

Move a weight, see the book move.

A scratch copy of the 31 Jul 2026 weights. Change any position or scale a sector and watch sector mix, cap mix, concentration, forward P/E and macro betas change against the current book. Nothing here is saved or published.

Weights · edit any cell
Named 86.2% · undisclosed 5.4% · cash 8.4%
Quick movesAutomobileBankingBuilding MaterialsChemicalsFMCGHealthCareIndustrialsInfo Tech
NameSectorCapNowWhat-ifΔ pp
ICICI BankBankingLarge7.00·
Axis BankBankingLarge6.00·
State Bank of IndiaBankingLarge4.00·
Bharti AirtelTelecomLarge4.00·
Bajaj FinanceNBFCLarge3.50·
Shriram FinanceNBFCLarge3.50·
Hindustan UnileverFMCGLarge3.30·
TrentFMCGLarge3.10·
ICICI Lombard General InsuranceInsuranceMid3.10·
Max Financial ServicesInsuranceMid2.90·
UltraTech CementBuilding MaterialsLarge2.80·
InterGlobe AviationMiscLarge2.70·
Glenmark PharmaceuticalsHealthCareMid2.40·
Kaynes Technology IndiaInfo TechSmall2.40·
Larsen & ToubroIndustrialsLarge2.40·
Dalmia BharatBuilding MaterialsMid2.40·
IDFC First BankBankingMid2.30·
One 97 CommunicationsInfo TechMid2.20·
Vedanta Aluminium MetalMaterialsLarge2.20·
Ramkrishna ForgingsAutomobileSmall2.10·
Britannia IndustriesFMCGLarge2.00·
HDFC BankBankingLarge1.80·
Aurobindo PharmaHealthCareMid1.60·
Bajaj AutoAutomobileLarge1.60·
PVR InoxMediaSmall1.50·
Avenue SupermartsRetailLarge1.30·
IndegeneInfo TechSmall1.20·
Campus ActivewearRetailSmall1.20·
SBI Life Insurance CompanyInsuranceLarge1.10·
Varun BeveragesFMCGLarge1.00·
AstralIndustrialsMid1.00·
Chambal FertilisersChemicalsSmall0.90·
Medplus Health ServicesHealthCareSmall0.80·
Indo-MIMIndustrialsMid0.80·
Varroc EngineeringAutomobileSmall0.80·
Granules IndiaHealthCareSmall0.70·
InfosysInfo TechLarge0.70·
Dr Reddy's LaboratoriesHealthCareLarge0.70·
Archean Chemical IndustriesChemicalsSmall0.60·
Dilip BuildconIndustrialsSmall0.60·
What-if book vs now · 0 names changed
Top 10
40.4%
now 40.4% · ·
Top 5
24.5%
now 24.5% · ·
Top 1
7.0%
now 7.0% · ·
Cash
8.4%
now 8.4% · ·
Fwd P/E FY27E (harmonic)
30.4x
now 30.4x · 83% covered
Names ≥ 1%
31
effective N 28 (now 28)
β · Nifty 500
1.00
now 1.00 · ·
β · Brent crude
-0.00
now -0.00 · ·
Sector mix · what-if vs now vs published (August 2026)
SectorWhat-ifNowΔ ppFactsheet
Banking21.1%21.1%·22.1%
FMCG9.4%9.4%·8.8%
Insurance7.1%7.1%·7.5%
NBFC7.0%7.0%·7.1%
Info Tech6.5%6.5%·8.0%
HealthCare6.2%6.2%·7.3%
Building Materials5.2%5.2%·6.9%
Industrials4.8%4.8%·4.2%
Automobile4.5%4.5%·3.6%
Telecom4.0%4.0%·3.8%
Misc2.7%2.7%·—
Retail2.5%2.5%·—
Materials2.2%2.2%·—
Media1.5%1.5%·—
Chemicals1.5%1.5%·—
Market cap
BucketWhat-ifNow
Large54.7%54.7%
Mid18.7%18.7%
Small12.8%12.8%

Buckets from NSE index membership (Nifty 100 = large, Midcap 150 = mid), not the factsheet's SEBI table.

Macro betas · weighted
FactorWhat-ifNow
Nifty 5001.001.00
Brent crude-0.00-0.00
USD/INR0.580.58
US 10-year yield-0.01-0.01
India VIX-0.01-0.01

Monthly OLS betas per name from Macro → book, weight-averaged over named positions.

Construct
Core49.9%(now 49.9%)Turnaround10.2%(now 10.2%)Cyclical9.9%(now 9.9%)—8.6%(now 8.6%)Value7.6%(now 7.6%)
NoteSizing, not forecasting. Forward P/E uses the July sheet's FY27E multiples per name (harmonic mean, positive earnings only). Betas are the monthly OLS estimates. The sandbox does not re-estimate anything; it re-weights what the research already states.