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Rebalance record, All market

Dynamic Asset Allocator rebalance history

Every published model rebalance of Dynamic Asset Allocator since 2 Dec 2022: 63 cycles, each with the names in, out and held, the turnover and an illustrative fee. Record to 26 Jun 2026.

Published rebalances
63since 2 Dec 2022
Cadence
Every 3 weeksabout 17 a year
Latest published
26 Jun 202653 names on the list
Average turnover
28%of the list, cycles with changes
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01The latest cycle

26 Jun 2026: 19 out, 12 in, 41 held.

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

And 36 more names held, unchanged.

Names changed0 of 53
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

63 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.

63 rebalances

  1. 2026
  2. 53 names on the list
    In
    +12
    Out
    −19
    Held
    41
    Turnover
    36%

    On ₹1,00,000 at equal weight this cycle traded about ₹35,849, fee ₹72 at 0.2%.

  3. 60 names on the list
    In
    +16
    Out
    −19
    Held
    44
    Turnover
    32%

    On ₹1,00,000 at equal weight this cycle traded about ₹31,667, fee ₹63 at 0.2%.

  4. 63 names on the list
    In
    +19
    Out
    −24
    Held
    44
    Turnover
    38%

    On ₹1,00,000 at equal weight this cycle traded about ₹38,095, fee ₹76 at 0.2%.

  5. 68 names on the list
    In
    +26
    Out
    −15
    Held
    42
    Turnover
    38%

    On ₹1,00,000 at equal weight this cycle traded about ₹38,235, fee ₹76 at 0.2%.

    Out, 15

    ASHOKLEYMRPLSHARDACROPBANDHANBNKJ&KBANKSBINUNIONBANKONESOURCEJAMNAAUTOFEDERALBNKINDIANBFINCABLESBANKINDIAGAELJINDALSTEL
  6. 57 names on the list
    In
    +16
    Out
    −17
    Held
    41
    Turnover
    30%

    On ₹1,00,000 at equal weight this cycle traded about ₹29,825, fee ₹60 at 0.2%.

    Out, 17

    GOKEXAARTIINDSYRMASCIARVINDJKTYRETVSSCSAVALONAPLAPOLLOMCXMOTHERSONELGIEQUIPEASEMYTRIPCGPOWERIDEALTFOODSMANORAMA
  7. 58 names on the list
    In
    +12
    Out
    −22
    Held
    46
    Turnover
    38%

    On ₹1,00,000 at equal weight this cycle traded about ₹37,931, fee ₹76 at 0.2%.

    Out, 22

    HINDZINCSOUTHBANKUJJIVANSFBDCBBANKCUBRAINAUBANKLTFABCAPITALCANBKAETHERM&MFININDIACEMIIFLLAURUSLABSCSBBANKTATASTEELEQUITASBNKSANDUMAGMDCLTDMAHABANKBANKBARODA
  8. 68 names on the list
    In
    +21
    Out
    −8
    Held
    47
    Turnover
    31%

    On ₹1,00,000 at equal weight this cycle traded about ₹30,882, fee ₹62 at 0.2%.

    Out, 8

    HBLENGINEIIFLCAPSPRICOLLTDGRAPHITETARCAIILANURASCEIGALL
  9. 55 names on the list
    In
    +12
    Out
    −11
    Held
    43
    Turnover
    22%

    On ₹1,00,000 at equal weight this cycle traded about ₹21,818, fee ₹44 at 0.2%.

    In, 12

    UJJIVANSFBUNIONBANKBANKINDIASBINAETHERINDIANBTATASTEELEQUITASBNKAPLAPOLLOMAHABANKBANKBARODANIFTY4-8YRGESC

    Out, 11

    MTARTECHABDLCHENNPETROGPPLASAHIINDIAFIEMINDRBLBANKMOTHERSONBANCOINDIABSOFTINDIAGLYCO
  10. 54 names on the list
    In
    +12
    Out
    −11
    Held
    42
    Turnover
    22%

    On ₹1,00,000 at equal weight this cycle traded about ₹22,222, fee ₹44 at 0.2%.

    In, 12

    RAINCSBBANKSANDUMAGAELIIFLCAPSGRAPHITETARCAIILHINDALCOINDIACEMKARURVYSYACEIGALL

    Out, 11

    PGILINDIGOPNTSTHYROCAREINDIANBBANKINDIAIXIGORATEGAINBLACKBUCKGABRIELBHELYATHARTH
  11. 2025
  12. 53 names on the list
    In
    +12
    Out
    −12
    Held
    41
    Turnover
    23%

    On ₹1,00,000 at equal weight this cycle traded about ₹22,642, fee ₹45 at 0.2%.

    In, 12

    JAMNAAUTOASHOKLEYANURASHINDZINCSANSERAGPPLASAHIINDIAFIEMINDVEDLMOTHERSONBANCOINDIABSOFT

    Out, 12

    SAMMAANCAPSANDUMAADANIPOWERAVALONGPILFORTISMRPLPAYTMHCGSCIUSHAMARTSHAILY
  13. 53 names on the list
    In
    +9
    Out
    −13
    Held
    44
    Turnover
    25%

    On ₹1,00,000 at equal weight this cycle traded about ₹24,528, fee ₹49 at 0.2%.

    In, 9

    PGILINDIGOPNTSPRICOLLTDINDIAGLYCONATIONALUMKIRLOSENGM&MFINIIFLBHEL

    Out, 13

    TATAINVESTBANCOINDIASUBROSCARTRADESYRMAPOONAWALLAGALLANTTAIILNYKAAETERNALASTERDMANANTRAJNIFTY4-8YRGESC
  14. 57 names on the list
    In
    +15
    Out
    −10
    Held
    42
    Turnover
    26%

    On ₹1,00,000 at equal weight this cycle traded about ₹26,316, fee ₹53 at 0.2%.

    In, 15

    ABDLSOUTHBANKDCBBANKJKTYREAUBANKSHRIRAMFINCHENNPETROMRPLFEDERALBNKHCGCANBKBANKINDIASCICUBTHYROCARE

    Out, 10

    NESCOHEMIPROPPRICOLLTDNAVAZYDUSWELLNSLNISPDATAMATICSSTLTECHUNOMINDASARDAEN
  15. 52 names, +12 −14, turnover 27%, fee ₹54
  16. 54 names, +13 −10, turnover 24%, fee ₹48
  17. 51 names, +9 −20, turnover 39%, fee ₹78
  18. 62 names, +16 −22, turnover 35%, fee ₹71
  19. 68 names, +23 −14, turnover 34%, fee ₹68
  20. 59 names, +14 −17, turnover 29%, fee ₹58
  21. 62 names, +22 −30, turnover 48%, fee ₹97
  22. 70 names, +25 −17, turnover 36%, fee ₹71
  23. 62 names, +19 −21, turnover 34%, fee ₹68
  24. 64 names, +17 −9, turnover 27%, fee ₹53
  25. 56 names, +13 −14, turnover 25%, fee ₹50
  26. 57 names, +12 −14, turnover 25%, fee ₹49
  27. 59 names, +13 −10, turnover 22%, fee ₹44
  28. 56 names, +7 −13, turnover 23%, fee ₹46
  29. 2024
  30. 62 names, +15 −8, turnover 24%, fee ₹48
  31. 55 names, +11 −10, turnover 20%, fee ₹40
  32. 54 names, +10 −9, turnover 19%, fee ₹37
  33. 53 names, +5 −13, turnover 25%, fee ₹49
  34. 61 names, +13 −16, turnover 26%, fee ₹52
  35. 64 names, +19 −15, turnover 30%, fee ₹59
  36. 60 names, +16 −15, turnover 27%, fee ₹53
  37. 59 names, +11 −13, turnover 22%, fee ₹44
  38. 61 names, +16 −12, turnover 26%, fee ₹52
  39. 57 names, +15 −17, turnover 30%, fee ₹60
  40. 59 names, +14 −12, turnover 24%, fee ₹47
  41. 57 names, +11 −10, turnover 19%, fee ₹39
  42. 56 names, +14 −11, turnover 25%, fee ₹50
  43. 53 names, +6 −11, turnover 21%, fee ₹42
  44. 58 names, +8 −23, turnover 40%, fee ₹79
  45. 73 names, +22 −15, turnover 30%, fee ₹60
  46. 66 names, +15 −17, turnover 26%, fee ₹52
  47. 68 names, +17 −13, turnover 25%, fee ₹50
  48. 2023
  49. 64 names, +13 −17, turnover 27%, fee ₹53
  50. 68 names, +17 −13, turnover 25%, fee ₹50
  51. 64 names, +15 −11, turnover 23%, fee ₹47
  52. 60 names, +11 −14, turnover 23%, fee ₹47
  53. 63 names, +15 −14, turnover 24%, fee ₹48
  54. 62 names, +14 −20, turnover 32%, fee ₹65
  55. 68 names, +17 −11, turnover 25%, fee ₹50
  56. 62 names, +10 −22, turnover 35%, fee ₹71
  57. 74 names, +23 −17, turnover 31%, fee ₹62
  58. 68 names, +17 −23, turnover 34%, fee ₹68
  59. 74 names, +22 −15, turnover 30%, fee ₹59
  60. 67 names, +17 −11, turnover 25%, fee ₹51
  61. 61 names, +8 −11, turnover 18%, fee ₹36
  62. 64 names, +12 −17, turnover 27%, fee ₹53
  63. 69 names, +17 −12, turnover 25%, fee ₹49
  64. 64 names, +11 −12, turnover 19%, fee ₹38
  65. 65 names, +14 −16, turnover 25%, fee ₹49
  66. 2022
  67. 67 names, +18 −0, turnover 27%, fee ₹54
  68. 49 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.

2022
2023
2024
2025
2026
  • Capital Goods
  • Financial Services
  • Automobile and Auto Components
  • Metals & Mining
  • Healthcare
  • Fast Moving Consumer Goods
  • Construction
  • Chemicals
  • Other

04Sector shifts

Moves of 10 points or more.

10 such shifts in 63 rebalances; the latest six.

  1. Capital Goods +12, Financial Services −11Up
  2. Financial Services −15Down
  3. Financial Services −12Down
  4. Financial Services +13Up
  5. Automobile and Auto Components +12Up
  6. Financial Services +13Up

05Documents

The record, to reuse.

Same family, All market

06Questions

Dynamic Asset Allocator rebalances, in plain words

How often does Dynamic Asset Allocator rebalance?

Every 3 weeks on the published schedule, about 17 times a year. The record holds 63 published rebalances from 2 Dec 2022 to 26 Jun 2026; on 62 of them at least one name changed, with an average turnover of 28% 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 28% of the list trades about ₹27,730 and costs about ₹55. 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.

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From the record to the strategy.

Invest in Dynamic Asset Allocator.

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 Dynamic Asset Allocator Dynamic Asset Allocator 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.