ConclaveWeights & returns
AS OF 14 AUG 2026, 4:48 PM

Weights and returns

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
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Weights and returns

SECURITYSLEEVEEXPOSURE1D RETURNTODAY’S P&LPM ACTION
HDFC Bank
HDBK.NS · 13 Aug 2026
ACTIVE
₹20.00cr
8% NAV
+0.71%+₹0.14crHOLD
ICICI Bank
ICBK.NS · 13 Aug 2026
ACTIVE
₹15.00cr
6% NAV
+0.55%+₹0.08crHOLD
Kotak Mahindra Bank
KTKM.NS · 13 Aug 2026
ACTIVE
₹12.50cr
5% NAV
+0.41%+₹0.05crADD AFTER HUMAN REVIEW
State Bank of India
SBI.NS · 13 Aug 2026
ACTIVE
₹12.50cr
5% NAV
+0.09%+₹0.01crHOLD
Axis Bank
AXBK.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
+0.33%+₹0.02crHOLD
Bajaj Finance
BJFN.NS · 13 Aug 2026
ACTIVE
₹15.00cr
6% NAV
+0.94%+₹0.14crADD AFTER HUMAN REVIEW
Cholamandalam Investment
CHLA.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
+0.78%+₹0.06crMONITOR
Shriram Finance
SHMF.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
-0.35%−₹0.02crMONITOR
Reliance Industries
RELI.NS · 13 Aug 2026
ACTIVE
₹17.50cr
7% NAV
-0.90%−₹0.16crTRIM AFTER HUMAN REVIEW
Larsen & Toubro
LART.NS · 13 Aug 2026
ACTIVE
₹12.50cr
5% NAV
+0.62%+₹0.08crADD AFTER HUMAN REVIEW
Infosys
INFY.NS · 13 Aug 2026
ACTIVE
₹10.00cr
4% NAV
-0.09%−₹0.01crHOLD
Tata Consultancy Services
TCS.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
-0.22%−₹0.02crHOLD
HCL Technologies
HCLT.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
+0.14%+₹0.01crHOLD
Maruti Suzuki
MRTI.NS · 13 Aug 2026
ACTIVE
₹10.00cr
4% NAV
+0.28%+₹0.03crHOLD
Tata Motors
TAMO.NS · 13 Aug 2026
ACTIVE
₹7.50cr
3% NAV
-1.12%−₹0.08crTRIM AFTER HUMAN REVIEW
Titan Company
TITN.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
+0.46%+₹0.02crHOLD
Hindustan Unilever
HLL.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
-0.18%−₹0.01crHOLD
Sun Pharmaceutical
SUN.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
+0.37%+₹0.02crHOLD
UltraTech Cement
ULTC.NS · 13 Aug 2026
ACTIVE
₹5.00cr
2% NAV
-0.41%−₹0.02crMONITOR
Bank Nifty passive sleeve
BANKNIFTY-PASSIVE · 13 Aug 2026
PASSIVE
₹25.00cr
10% NAV
+0.09%+₹0.02crHOLD
Nifty 50 index sleeve
NIFTY50-PASSIVE · 13 Aug 2026
PASSIVE
₹12.50cr
5% NAV
-0.16%−₹0.02crHOLD
G-Sec 5-10Y gilt sleeve
GILT510-PASSIVE · 13 Aug 2026
PASSIVE
₹7.50cr
3% NAV
+0.12%+₹0.01crHOLD
Cash and liquidity reserve
CASH · 14 Aug 2026
CASH
₹20.00cr
8% NAV
0.00%₹0.00crHOLD

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