A holding is counted as aligned on a criterion when it meets that defined test. It is a yardstick to measure against — not a ranking, a rating, or a judgement of the holdings.
Portfolio, value-weighted: 35.3%
| Holding | Weight | Return | RSI | RS 20d | RS 3m | vs 50-DMA | vs 200-DMA | vs 52w high | P&F | Aligned |
|---|---|---|---|---|---|---|---|---|---|---|
| Infosys · INFY.NS Large position (weight ≥ 15%)Below the 200-day averageDeep drawdown from the 52-week high (≤ −25%)Unrealized loss | 41.1% | -18% | 53.0 | +2.2 | -10.3 | +3.9% | -11.7% | -30.8% | Rising | 2 of 4 |
| Reliance Industries · RELIANCE.NS Large position (weight ≥ 15%)Below the 200-day averageWeak 20-day relative strength (below the benchmark)Unrealized loss | 30.8% | -47% | 42.9 | -0.7 | -4.0 | -1.3% | -7.4% | -18.8% | Falling | 1 of 4 |
| Tata Consultancy Services · TCS.NS Large position (weight ≥ 15%)Below the 200-day averageWeak 20-day relative strength (below the benchmark)Deep drawdown from the 52-week high (≤ −25%)Unrealized loss | 28.1% | -35% | 53.6 | -0.1 | -6.1 | +4.5% | -8.8% | -26.9% | Rising | 1 of 4 |
This is a technical measurement of your holdings against a fixed, published framework (see FRAMEWORK.md). It is not investment advice and contains no recommendations. Any decision about the portfolio is the user's own.
Generated 29 Aug 2026 12:52 UTC. Every label and number is defined in the framework document. Price data via public market sources; figures are for the stated market date and may lag live prices.