ConclaveReturn attribution
AS OF 14 AUG 2026, 4:48 PM

Return attribution

MODEL RETURN TODAY
+0.15%
14 positive / 8 negative
FIVE-DAY RETURN
-0.24%
+0.06% versus benchmark
TOP CONTRIBUTOR
HDFC Bank
+₹0.14cr
DECISION
Set weights
Approve, edit or reject proposal

Return attribution

POSITIONWEIGHT1 DAYCONTRIBUTION5 DAYDECISION FOCUS
HDFC Bank
HDBK.NS · Private banks
8%+0.71%+0.06%-1.27%HOLD
ICICI Bank
ICBK.NS · Private banks
6%+0.55%+0.03%-0.62%HOLD
Kotak Mahindra Bank
KTKM.NS · Private banks
5%+0.41%+0.02%-0.36%ADD AFTER HUMAN REVIEW
State Bank of India
SBI.NS · Public banks
5%+0.09%+0.00%-0.18%HOLD
Axis Bank
AXBK.NS · Private banks
3%+0.33%+0.01%-0.88%HOLD
Bajaj Finance
BJFN.NS · NBFC
6%+0.94%+0.06%+2.14%ADD AFTER HUMAN REVIEW
Cholamandalam Investment
CHLA.NS · NBFC
3%+0.78%+0.02%+1.44%MONITOR
Shriram Finance
SHMF.NS · NBFC
2%-0.35%-0.01%+0.62%MONITOR
Reliance Industries
RELI.NS · Energy & consumer
7%-0.90%-0.06%-0.60%TRIM AFTER HUMAN REVIEW
Larsen & Toubro
LART.NS · Industrials
5%+0.62%+0.03%+1.02%ADD AFTER HUMAN REVIEW
Infosys
INFY.NS · Technology
4%-0.09%-0.00%+0.86%HOLD
Tata Consultancy Services
TCS.NS · Technology
3%-0.22%-0.01%+0.41%HOLD
HCL Technologies
HCLT.NS · Technology
2%+0.14%+0.00%+1.18%HOLD
Maruti Suzuki
MRTI.NS · Autos
4%+0.28%+0.01%+0.77%HOLD
Tata Motors
TAMO.NS · Autos
3%-1.12%-0.03%-3.11%TRIM AFTER HUMAN REVIEW
Titan Company
TITN.NS · Consumer discretionary
2%+0.46%+0.01%+1.92%HOLD
Hindustan Unilever
HLL.NS · Consumer staples
2%-0.18%-0.00%-0.44%HOLD
Sun Pharmaceutical
SUN.NS · Healthcare
2%+0.37%+0.01%+0.95%HOLD
UltraTech Cement
ULTC.NS · Materials
2%-0.41%-0.01%-1.06%MONITOR

P&L bridge by sleeve

Demonstration desk for IndusInd Capital. Modelled book, dated observed market data, no live client positions.