Nifty 15 Portfolio : +2.3% in a Week & NIFTY 50: -0.20%

To all those who are new here, its just a open portfolio which I’m running, I just want to beat the index by taking positions in good quality growth stocks which have positive momentum upheard.

This is completely open portfolio project which I’m going to run, This week on Nifty 15 Portfolio We have seen quick upward moves and downward moves and this involves BANKING STOCKS coming out with spectacular Quarterly Results and ADANI Continuing the Bleedings back -to- back.
Here’s NIFTY 15 Performance from 25th Jan→Feb 3rd
Sorry its NIFTY 15* not NIFTY 10*

Here’s the NAV of the Portfolio

All the gains are coming from ITC, BRITANNIA , M&M and Well the algorithm exited ADANIENT way before the SAGA was happening and this is the advantage of RULE BASED
Strong sectors remained to
PVT BANKS , PSU BANKS, FMCG, IT Remained Strong
METAL, ENERGY showing very

Do we get to know which are the specific nifty 15 stocks.

I am guessing your algo was cyclical and also being “actively” managed.

And I would be surprised if there is a strong variable that predicted this SAGA and is actually casual is some fashion.

yeahhh i cant give all stocks list cuz they do change every month as its actively managed, S
But here are few

  1. ITC
  2. SUNPHARMA
  3. M&M
  4. JSWSTEEL
  5. BRITANNIA
  6. INFY

Well yes buddy you are right its actively managed
and Cyclical bcuz to reduce drawdowns.
And yep i did exited ADANIENT way before SAGA happened
Here’s the Exit of mine

PS: You will Augest cuz i was running it as hobby back in the day
Not like actively managed
Some how adanient came in portfolio, but exited when algo gave a SELL SIGNAL

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