Sectors, model record
Where the index algos sit, sector by sector. 21 NSE sectors across 18 published lists.
Each sector page shows which RupeeCase index algos hold it, how much of each list it takes at equal weight, how that share moved year by year, and every stock in it. Record to 3 Jul 2026.
- NSE sectors held
- 21on the latest lists
- Largest
- Capital Goods27.4% of the equity names
- ETF sleeves
- 4gold, liquid, debt, international
- Record
- May 2021 to 3 Jul 2026NSE classification 9 Oct 2026
01Every sector
Share of the lineup, latest lists.
Averaged over the 18 latest published lists, equity names at equal weight.
- Capital Goods27.4% of the equity names, 17 algos, 58 stocks
- Power13.9% of the equity names, 17 algos, 16 stocks
- Metals & Mining12.2% of the equity names, 16 algos, 14 stocks
- Financial Services10.9% of the equity names, 16 algos, 31 stocks
- Healthcare10.0% of the equity names, 13 algos, 27 stocks
- Fast Moving Consumer Goods5.4% of the equity names, 15 algos, 13 stocks
- Telecommunication2.8% of the equity names, 12 algos, 7 stocks
- Chemicals2.7% of the equity names, 8 algos, 12 stocks
- Automobile and Auto Components2.3% of the equity names, 13 algos, 9 stocks
- Services2.3% of the equity names, 13 algos, 6 stocks
- Consumer Durables1.7% of the equity names, 8 algos, 7 stocks
- Information Technology1.4% of the equity names, 7 algos, 9 stocks
- Realty1.4% of the equity names, 8 algos, 5 stocks
- Oil, Gas & Consumable Fuels1.3% of the equity names, 7 algos, 5 stocks
- Consumer Services1.0% of the equity names, 4 algos, 7 stocks
- Construction1.0% of the equity names, 8 algos, 5 stocks
- Media, Entertainment & Publication0.7% of the equity names, 4 algos, 4 stocks
- Diversified0.4% of the equity names, 3 algos, 1 stock: GODREJIND
- Utilities0.4% of the equity names, 4 algos, 2 stocks
- Textiles0.4% of the equity names, 3 algos, 3 stocks
- Construction Materials0.3% of the equity names, 2 algos, 1 stock
02Over time
The lineup's composition, year by year.
The eight largest sectors; the rest fold into Other. Each bar averages the published lists of that year across the index algos with a record then.
- Capital Goods
- Financial Services
- Healthcare
- Power
- Metals & Mining
- Automobile and Auto Components
- Oil, Gas & Consumable Fuels
- Fast Moving Consumer Goods
- Other
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.
03ETF sleeves
Not sectors: the sleeves beside the equity names.
The multi asset and hybrid algos hold exchange traded funds for gold, liquid money, government securities or international equity. They are listed here, not as a sector, and on the strategy pages as sleeves.
- LIQUIDCASELiquid ETF, Zerodha Fund House - Zerodha Nifty 1D Rate Liquid Etf
- GOLDBEESGold ETF, Nippon India Etf Gold Bees
- MONQ50International Equity ETF, Motilal Oswal Mutual Fund - Motilal Oswal Nasdaq Q 50 Etf
- NIFTY4-8YRGESCGovernment Securities ETF
04Questions
Sectors, in plain words
How is a sector share worked out?
Every list is equal weighted at the stock level, so a sector's share of one list is the number of its names divided by the equity names on that list. The lineup figure averages that over the 18 latest published lists. ETF sleeves on the multi asset algos sit outside the equity count and are shown as sleeves below.
Do the index algos pick sectors?
No. Each algo screens its NSE universe on momentum and risk measures and holds the top names at equal weight. Sector shares follow from which names rank in, which is why they move from year to year.
Where does the classification come from?
NSE's four level industry classification (12 macro sectors, 22 sectors, 59 industries, 197 basic industries), read for all 816 tickers in the record on 9 Oct 2026. Every stock page names its sector, industry and basic industry.
Is this the live portfolio?
No. These pages read the published, back tested model record of each index algo. Record to 3 Jul 2026. Actual holdings are in your own broker account once you invest.
Explore next
Where to go next.
Compare, validate, invest.
Eighteen published model records, every list on every date. Pick an index algo, read its back test, invest from your own demat.
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.