Rebalance record, All market

Allcap Multi Asset rebalance history

Every published model rebalance of Allcap Multi Asset since 14 May 2021: 170 cycles, each with the names in, out and held, the turnover and an illustrative fee. Record to 8 May 2026.

Published rebalances: 170since 14 May 2021
Cadence: Every 2 weeksabout 26 a year
Latest published: 8 May 202648 names on the list
Average turnover: 25%of the list, cycles with changes

Invest in Allcap Multi Asset Allcap Multi Asset strategy page

Download the record as CSV

01The latest cycle

8 May 2026: 24 out, 23 in, 25 held.

Replayed from the published record. Only what changes is traded and charged; then tap any name to change it yourself.

And 25 more names held, unchanged.

Names changed0 of 48

Value traded₹0

Fee, 0.2%₹0

Illustration on ₹1,00,000 at equal weights: the value traded is the share of the list that changed, the fee 0.2% of that. Tickers from the published model record, not actual client trades. If nothing trades, nothing is charged.

02Every rebalance

170 published rebalances, newest first.

Each cycle has its own link (the date). The newest 12 show their names; older cycles open on tap from the record.

Find a ticker in the record

Only cycles with changes

170 rebalances

2026
8 May 202648 names on the list

In
+23
Out
−24
Held
25
Turnover
50%

On ₹1,00,000 at equal weight this cycle traded about ₹50,000, fee ₹100 at 0.2%.

In, 23
BHEL COHANCE HCC KIRLPNU BALAMINES JAIBALAJI HSCL DATAPATTNS SCI SKYGOLD SKIPPER ELECON BSE PTC PNBHOUSING SYRMA SUZLON NETWEB DIACABS FINCABLES BANDHANBNK GOKULAGRO ASHAPURMIN
Out, 24
OLAELEC EIEL ANGELONE PFOCUS NATIONALUM AVANTIFEED ABDL KSB INOXINDIA DEEPAKFERT HINDCOPPERKAJARIACERTHANGAMAYLACMESOLAROSWALPUMPSSANSERAFIVESTARMCXAWFISIMFAHEGJINDALSAW VEDL BELRISE
1 May 202649 names on the list

In
+0
Out
−0
Held
49
Turnover
0%

Nothing changed, so nothing was traded and nothing was charged.
24 Apr 202649 names on the list

In
+21
Out
−21
Held
28
Turnover
43%

On ₹1,00,000 at equal weight this cycle traded about ₹42,857, fee ₹86 at 0.2%.

In, 21
OLAELEC GALLANTT LLOYDSENT EIEL WELCORP ANGELONE HFCL ADANIGREEN APOLLO LLOYDSENGG ABDL AZAD ADANIENSOL INOXINDIA DEEPAKFERTKAJARIACEROSWALPUMPSFIVESTARAWFISHEGJINDALSAW
Out, 21
MTARTECHPREMIERENEZYDUSWELLAETHER GESHIP GOKULAGRO KTKBANK NATCOPHARM TMB BHARATFORGABSLAMCLUMAXTECHGPILGRANULESSTARSHRIRAMFINGAELVTLWAAREEENERCCLAUROPHARMA
17 Apr 202649 names on the list

In
+0
Out
−0
Held
49
Turnover
0%

Nothing changed, so nothing was traded and nothing was charged.
10 Apr 202649 names on the list

In
+19
Out
−15
Held
30
Turnover
39%

On ₹1,00,000 at equal weight this cycle traded about ₹38,776, fee ₹78 at 0.2%.

In, 19
PFOCUS WEBELSOLAR CUPID PREMIERENEZYDUSWELLLLOYDSME GOKULAGRO ACMESOLAR ADANIPOWER KSB TMBGPILGRANULESSTARGAELJAYNECOINDWAAREEENERTHERMAX QPOWER
Out, 15
DATAPATTNSCHENNPETROJBCHEPHARMSAILIFEASHOKLEYTORNTPHARMMRPLTEJASNETCUMMINSINDLUPINCOALINDIA HINDALCO NTPCKARURVYSYAJ&KBANK
3 Apr 202645 names on the list

In
+0
Out
−0
Held
45
Turnover
0%

Nothing changed, so nothing was traded and nothing was charged.
27 Mar 202645 names on the list

In
+10
Out
−12
Held
35
Turnover
27%

On ₹1,00,000 at equal weight this cycle traded about ₹26,667, fee ₹53 at 0.2%.

In, 10
ACUTAAS AETHER KTKBANKABSLAMCSAILIFE AUROPHARMA COALINDIA NTPCLUMAXTECHCCL
Out, 12
SHARDACROPBANDHANBNK SBINUNIONBANKONESOURCEJAMNAAUTOFEDERALBNKINDIANBFINCABLESBANKINDIAGAELJINDALSTEL
20 Mar 202647 names on the list

In
+0
Out
−0
Held
47
Turnover
0%

Nothing changed, so nothing was traded and nothing was charged.
13 Mar 202647 names on the list

In
+14
Out
−13
Held
33
Turnover
30%

On ₹1,00,000 at equal weight this cycle traded about ₹29,787, fee ₹60 at 0.2%.

In, 14
TEJASNET NATCOPHARM J&KBANK TORNTPHARM BELRISEJBCHEPHARMONESOURCEFEDERALBNKHINDALCOLUPINFINCABLESCHENNPETROGAELIMFA
Out, 13
EASEMYTRIPENGINERSINLUMAXTECHTARILELGIEQUIPINGERRANDKIMSSCI MOTHERSONCIEINDIATATASTEELYATHARTHAARTIIND
6 Mar 202646 names on the list

In
+0
Out
−0
Held
46
Turnover
0%

Nothing changed, so nothing was traded and nothing was charged.
27 Feb 202646 names on the list

In
+17
Out
−20
Held
29
Turnover
43%

On ₹1,00,000 at equal weight this cycle traded about ₹43,478, fee ₹87 at 0.2%.

In, 17
KRNEASEMYTRIPENGINERSINTARILVTLCUMMINSINDELGIEQUIPDATAPATTNS ATHERENERGINGERRANDKIMSSCI BANDHANBNK MOTHERSONCIEINDIAINDIANBYATHARTH
Out, 20
RAINJKTYREAPLAPOLLOSYRMAIMFAARVINDUJJIVANSFBFEDERALBNKHINDALCODCBBANKCUBAETHERWAAREEENERGOKEXHINDZINC IDEAMUTHOOTFINM&MFINPTC SAIL
20 Feb 202649 names on the list

In
+0
Out
−0
Held
49
Turnover
0%

Nothing changed, so nothing was traded and nothing was charged.
13 Feb 202649 names, +17 −17, turnover 35%, fee ₹69
6 Feb 202649 names, +0 −0, turnover 0%, fee ₹0
30 Jan 202649 names, +9 −9, turnover 18%, fee ₹37
23 Jan 202649 names, +0 −0, turnover 0%, fee ₹0
16 Jan 202649 names, +8 −9, turnover 18%, fee ₹37
9 Jan 202650 names, +0 −0, turnover 0%, fee ₹0
2 Jan 202650 names, +9 −9, turnover 18%, fee ₹36
2025
26 Dec 202550 names, +0 −0, turnover 0%, fee ₹0
19 Dec 202550 names, +12 −11, turnover 24%, fee ₹48
12 Dec 202549 names, +0 −0, turnover 0%, fee ₹0
5 Dec 202549 names, +13 −11, turnover 27%, fee ₹53
28 Nov 202547 names, +0 −0, turnover 0%, fee ₹0
21 Nov 202547 names, +10 −13, turnover 28%, fee ₹55
14 Nov 202550 names, +0 −0, turnover 0%, fee ₹0
7 Nov 202550 names, +16 −14, turnover 32%, fee ₹64
31 Oct 202548 names, +0 −0, turnover 0%, fee ₹0
24 Oct 202548 names, +7 −7, turnover 15%, fee ₹29
17 Oct 202548 names, +0 −0, turnover 0%, fee ₹0
10 Oct 202548 names, +11 −10, turnover 23%, fee ₹46
3 Oct 202547 names, +0 −0, turnover 0%, fee ₹0
26 Sep 202547 names, +11 −12, turnover 26%, fee ₹51
19 Sep 202548 names, +0 −0, turnover 0%, fee ₹0
12 Sep 202548 names, +12 −12, turnover 25%, fee ₹50
5 Sep 202548 names, +0 −0, turnover 0%, fee ₹0
29 Aug 202548 names, +7 −5, turnover 15%, fee ₹29
22 Aug 202546 names, +0 −0, turnover 0%, fee ₹0
15 Aug 202546 names, +13 −14, turnover 30%, fee ₹61
8 Aug 202547 names, +0 −0, turnover 0%, fee ₹0
1 Aug 202547 names, +16 −18, turnover 38%, fee ₹77
25 Jul 202549 names, +0 −0, turnover 0%, fee ₹0
18 Jul 202549 names, +18 −18, turnover 37%, fee ₹73
11 Jul 202549 names, +0 −0, turnover 0%, fee ₹0
4 Jul 202549 names, +15 −12, turnover 31%, fee ₹61
27 Jun 202546 names, +0 −0, turnover 0%, fee ₹0
20 Jun 202546 names, +16 −17, turnover 37%, fee ₹74
13 Jun 202547 names, +0 −0, turnover 0%, fee ₹0
6 Jun 202547 names, +25 −24, turnover 53%, fee ₹106
30 May 202546 names, +0 −0, turnover 0%, fee ₹0
23 May 202546 names, +20 −19, turnover 43%, fee ₹87
16 May 202545 names, +0 −0, turnover 0%, fee ₹0
9 May 202545 names, +22 −24, turnover 53%, fee ₹107
2 May 202547 names, +0 −0, turnover 0%, fee ₹0
25 Apr 202547 names, +15 −15, turnover 32%, fee ₹64
18 Apr 202547 names, +0 −0, turnover 0%, fee ₹0
11 Apr 202547 names, +19 −18, turnover 40%, fee ₹81
4 Apr 202546 names, +0 −0, turnover 0%, fee ₹0
28 Mar 202546 names, +20 −24, turnover 52%, fee ₹104
21 Mar 202550 names, +0 −0, turnover 0%, fee ₹0
14 Mar 202550 names, +11 −8, turnover 22%, fee ₹44
7 Mar 202547 names, +0 −0, turnover 0%, fee ₹0
28 Feb 202547 names, +12 −10, turnover 26%, fee ₹51
21 Feb 202545 names, +0 −0, turnover 0%, fee ₹0
14 Feb 202545 names, +15 −17, turnover 38%, fee ₹76
7 Feb 202547 names, +0 −0, turnover 0%, fee ₹0
31 Jan 202547 names, +8 −7, turnover 17%, fee ₹34
24 Jan 202546 names, +0 −0, turnover 0%, fee ₹0
17 Jan 202546 names, +9 −10, turnover 22%, fee ₹43
10 Jan 202547 names, +0 −0, turnover 0%, fee ₹0
3 Jan 202547 names, +7 −10, turnover 21%, fee ₹43
2024
27 Dec 202450 names, +0 −0, turnover 0%, fee ₹0
20 Dec 202450 names, +20 −18, turnover 40%, fee ₹80
13 Dec 202448 names, +0 −0, turnover 0%, fee ₹0
6 Dec 202448 names, +8 −7, turnover 17%, fee ₹33
29 Nov 202447 names, +0 −0, turnover 0%, fee ₹0
22 Nov 202447 names, +7 −8, turnover 17%, fee ₹34
15 Nov 202448 names, +1 −8, turnover 17%, fee ₹33
8 Nov 202455 names, +10 −6, turnover 18%, fee ₹36
25 Oct 202451 names, +5 −10, turnover 20%, fee ₹39
11 Oct 202456 names, +8 −14, turnover 25%, fee ₹50
27 Sep 202462 names, +13 −16, turnover 26%, fee ₹52
13 Sep 202465 names, +17 −13, turnover 26%, fee ₹52
30 Aug 202461 names, +11 −10, turnover 18%, fee ₹36
16 Aug 202460 names, +13 −12, turnover 22%, fee ₹43
2 Aug 202459 names, +11 −7, turnover 19%, fee ₹37
19 Jul 202455 names, +8 −13, turnover 24%, fee ₹47
5 Jul 202460 names, +14 −11, turnover 23%, fee ₹47
21 Jun 202457 names, +10 −15, turnover 26%, fee ₹53
7 Jun 202462 names, +17 −15, turnover 27%, fee ₹55
24 May 202460 names, +13 −10, turnover 22%, fee ₹43
10 May 202457 names, +8 −11, turnover 19%, fee ₹39
26 Apr 202460 names, +15 −10, turnover 25%, fee ₹50
12 Apr 202455 names, +10 −8, turnover 18%, fee ₹36
29 Mar 202453 names, +5 −9, turnover 17%, fee ₹34
15 Mar 202457 names, +7 −8, turnover 14%, fee ₹28
1 Mar 202458 names, +9 −18, turnover 31%, fee ₹62
16 Feb 202467 names, +15 −16, turnover 24%, fee ₹48
2 Feb 202468 names, +15 −9, turnover 22%, fee ₹44
19 Jan 202462 names, +11 −17, turnover 27%, fee ₹55
5 Jan 202468 names, +16 −11, turnover 24%, fee ₹47
2023
22 Dec 202363 names, +10 −11, turnover 17%, fee ₹35
8 Dec 202364 names, +13 −18, turnover 28%, fee ₹56
24 Nov 202369 names, +17 −6, turnover 25%, fee ₹49
10 Nov 202358 names, +8 −14, turnover 24%, fee ₹48
27 Oct 202364 names, +12 −7, turnover 19%, fee ₹38
13 Oct 202359 names, +8 −9, turnover 15%, fee ₹31
29 Sep 202360 names, +8 −15, turnover 25%, fee ₹50
15 Sep 202367 names, +16 −13, turnover 24%, fee ₹48
1 Sep 202364 names, +13 −14, turnover 22%, fee ₹44
18 Aug 202365 names, +12 −15, turnover 23%, fee ₹46
4 Aug 202368 names, +15 −14, turnover 22%, fee ₹44
21 Jul 202367 names, +13 −9, turnover 19%, fee ₹39
7 Jul 202363 names, +10 −24, turnover 38%, fee ₹76
23 Jun 202377 names, +24 −15, turnover 31%, fee ₹62
9 Jun 202368 names, +17 −17, turnover 25%, fee ₹50
26 May 202368 names, +17 −17, turnover 25%, fee ₹50
12 May 202368 names, +16 −12, turnover 24%, fee ₹47
28 Apr 202364 names, +12 −10, turnover 19%, fee ₹38
14 Apr 202362 names, +11 −9, turnover 18%, fee ₹35
31 Mar 202360 names, +7 −9, turnover 15%, fee ₹30
17 Mar 202362 names, +11 −14, turnover 23%, fee ₹45
3 Mar 202365 names, +14 −11, turnover 22%, fee ₹43
17 Feb 202362 names, +8 −6, turnover 13%, fee ₹26
3 Feb 202360 names, +7 −9, turnover 15%, fee ₹30
20 Jan 202362 names, +11 −9, turnover 18%, fee ₹35
6 Jan 202360 names, +8 −11, turnover 18%, fee ₹37
2022
23 Dec 202263 names, +11 −11, turnover 17%, fee ₹35
9 Dec 202263 names, +11 −13, turnover 21%, fee ₹41
25 Nov 202265 names, +14 −13, turnover 22%, fee ₹43
11 Nov 202264 names, +13 −12, turnover 20%, fee ₹41
28 Oct 202263 names, +11 −8, turnover 17%, fee ₹35
14 Oct 202260 names, +9 −13, turnover 22%, fee ₹43
30 Sep 202264 names, +12 −15, turnover 23%, fee ₹47
16 Sep 202267 names, +17 −15, turnover 25%, fee ₹51
2 Sep 202265 names, +14 −11, turnover 22%, fee ₹43
19 Aug 202262 names, +11 −21, turnover 34%, fee ₹68
5 Aug 202272 names, +19 −17, turnover 26%, fee ₹53
22 Jul 202270 names, +19 −8, turnover 27%, fee ₹54
8 Jul 202259 names, +8 −8, turnover 14%, fee ₹27
24 Jun 202259 names, +5 −15, turnover 25%, fee ₹51
10 Jun 202269 names, +19 −10, turnover 28%, fee ₹55
27 May 202260 names, +9 −11, turnover 18%, fee ₹37
13 May 202262 names, +5 −11, turnover 18%, fee ₹35
29 Apr 202268 names, +16 −13, turnover 24%, fee ₹47
15 Apr 202265 names, +13 −19, turnover 29%, fee ₹58
1 Apr 202271 names, +19 −7, turnover 27%, fee ₹54
18 Mar 202259 names, +9 −12, turnover 20%, fee ₹41
4 Mar 202262 names, +12 −5, turnover 19%, fee ₹39
18 Feb 202255 names, +6 −12, turnover 22%, fee ₹44
4 Feb 202261 names, +8 −17, turnover 28%, fee ₹56
21 Jan 202270 names, +20 −11, turnover 29%, fee ₹57
7 Jan 202261 names, +11 −9, turnover 18%, fee ₹36
2021
24 Dec 202159 names, +9 −6, turnover 15%, fee ₹31
10 Dec 202156 names, +7 −14, turnover 25%, fee ₹50
26 Nov 202163 names, +12 −9, turnover 19%, fee ₹38
12 Nov 202160 names, +8 −16, turnover 27%, fee ₹53
29 Oct 202168 names, +17 −14, turnover 25%, fee ₹50
15 Oct 202165 names, +14 −12, turnover 22%, fee ₹43
1 Oct 202163 names, +12 −14, turnover 22%, fee ₹44
17 Sep 202165 names, +14 −15, turnover 23%, fee ₹46
3 Sep 202166 names, +14 −8, turnover 21%, fee ₹42
20 Aug 202160 names, +8 −12, turnover 20%, fee ₹40
6 Aug 202164 names, +11 −14, turnover 22%, fee ₹44
23 Jul 202167 names, +16 −12, turnover 24%, fee ₹48
9 Jul 202163 names, +12 −15, turnover 24%, fee ₹48
25 Jun 202166 names, +14 −16, turnover 24%, fee ₹48
11 Jun 202168 names, +15 −14, turnover 22%, fee ₹44
28 May 202167 names, +16 −0, turnover 24%, fee ₹48
14 May 202151 names

Turnover is the names changed divided by the names on the new list. The fee is an illustration on ₹1,00,000 at equal weight: the value traded is the share of the list that changed, the fee 0.2% of that. Actual trades depend on prices on the day and on your capital. Model, back tested rebalance record of the 18 RupeeCase index algos, published lists May 2021 to 3 Jul 2026. Tickers are not recommendations. No price data on this page.

03Sector weight by year

What the list was made of.

Average composition of the published lists in each year, equity names at equal weight, NSE sectors. ETF sleeves sit outside the bars.

2021

2022

2023

2024

2025

2026

Capital Goods
Financial Services
Metals & Mining
Automobile and Auto Components
Chemicals
Healthcare
Fast Moving Consumer Goods
Power
Other

04Sector shifts

Moves of 10 points or more.

11 such shifts in 170 rebalances; the latest six.

8 May 2026Capital Goods +12Up
13 Feb 2026Financial Services −23Down
30 Jan 2026Financial Services +11Up
23 May 2025Financial Services −17Down
9 May 2025Capital Goods +17Up
25 Apr 2025Financial Services +11Up

05Documents

The record, to reuse.

Same family, All market

06Questions

Allcap Multi Asset rebalances, in plain words

How often does Allcap Multi Asset rebalance?

Every 2 weeks on the published schedule, about 26 times a year. The record holds 170 published rebalances from 14 May 2021 to 8 May 2026; on 131 of them at least one name changed, with an average turnover of 25% of the list.

What does a rebalance cost?

0.2% of the value traded, nothing on the names that stay. On ₹1,00,000 at equal weight a cycle that changes 25% of the list trades about ₹24,837 and costs about ₹50. If nothing changes, nothing is charged. There is no subscription, AUM fee or performance fee.

Can I download the record?

Yes: the CSV (every published list with its date) and the JSON used by this page are free to reuse under CC BY 4.0 with attribution to RupeeCase. Lists are equal weighted at the stock level; the files carry names and dates, not weights or prices.

Explore next

From the record to the strategy.

Invest in Allcap Multi Asset.

Every rebalance lands as orders in your own broker account; you approve, the shares sit in your demat, and the fee is 0.2% of the value traded, nothing else.

Invest in Allcap Multi Asset Allcap Multi Asset factsheet

Model, back tested rebalance record of the 18 RupeeCase index algos, published lists May 2021 to 3 Jul 2026. Tickers are not recommendations. No price data on this page.