Overview

Signals follow your rule: book only on โ‰ฅ15% gain within 6 months, or a company issue.
๐Ÿ  Family floorThe household floor comes before the portfolio. 3 item(s) not yet attested. Process 25/100
โ—ป๏ธEmergency fundtarget โ‚น600,000 โ€” not yet attested (fill in floor settings)
โ—ป๏ธTerm insurancerenewal date not attested
โ—ป๏ธHealth insurancerenewal date not attested
โœ…Investable ceilingโ‚น11,240,234 invested of โ‚น12,000,000 ceiling
Invested
โ‚น89,13,128
Current value
โ‚น1,12,40,234
โ†‘ 1.39%
Total P/L
โ‚น23,27,106
โ†‘ 26.11%
Today
โ‚น1,54,440
9 to review ยท 12 flagged
No live price feed for: GOLD1G โ€” showing last known price.

Portfolio performance

My watchlist view all โ†’

RE
RELIANCE
Reliance Industries
โ‚น1,280.00
โ†‘ 0.16%
HD
HDFCBANK
HDFC Bank
โ‚น739.55
โ†“ 0.44%
IN
INFY
Infosys
โ‚น1,079.20
โ†‘ 3.68%

Top movers today

VEDPOWER
+5.60%
โ‚น36.97
OFSS
+4.10%
โ‚น11,089.00
ITCHOTELS
+3.45%
โ‚น165.43
SHRIRAMFIN
+3.29%
โ‚น1,038.20
LTF
+3.26%
โ‚น312.25
KALYANKJIL
-1.56%
โ‚น564.60
KWIL
-1.56%
โ‚น31.50
KIRLPNU
-0.50%
โ‚น1,489.60
BHEL
-0.32%
โ‚น415.95
IREDA
-0.16%
โ‚น120.29

Dividends received (12 mo)

Sector allocation

Returns & tax details โ†’

Annualised return (XIRR)
โ€”
needs buy dates
Est. dividend income / yr
โ‚น1,90,797
trailing 12m ร— qty
Tax if sold today
โ‚น0
LTCG โ‚น0 ยท STCG โ‚น0
Nearing 1-yr (LTCG)
0
hold to cut tax

โญ Booking review โ€” โ‰ฅ15% in 6 months

  • TATASTEEL โ€” Tata Steel (+133.17% vs cost)
    +133% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • LTF โ€” L&T Finance (+48.96% vs cost)
    +49% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • FEDERALBNK โ€” Federal Bank (+1175.04% vs cost)
    +1175% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • VAML โ€” Vedanta Aluminium (demerger) (+1051.61% vs cost)
    +1052% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • INDHOTEL โ€” Indian Hotels (+140.09% vs cost)
    +140% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • MAHSEAMLES โ€” Maharashtra Seamless (+269.33% vs cost)
    +269% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • JIOFIN โ€” Jio Financial Services (+1042.02% vs cost)
    +1042% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • SOUTHBANK โ€” South Indian Bank (+15.76% vs cost)
    +16% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window
  • KALYANKJIL โ€” Kalyan Jewellers (+41.90% vs cost)
    +42% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window

โš ๏ธ Possible company issues

  • FEDERALBNK โ€” Federal Bank (+1175.04% vs cost)
    Recent headline flagged โ€” see the News tab.
  • TCS โ€” Tata Consultancy Services (+0.21% vs cost)
    Recent headline flagged โ€” see the News tab.
  • BPCL โ€” Bharat Petroleum (-6.05% vs cost)
    Recent headline flagged โ€” see the News tab.
  • ITCHOTELS โ€” ITC Hotels (-6.89% vs cost)
    Recent headline flagged โ€” see the News tab.
  • BAJAJFINSV โ€” Bajaj Finserv (+8.13% vs cost)
    Recent headline flagged โ€” see the News tab.
  • AXISBANK โ€” Axis Bank (-1.71% vs cost)
    Recent headline flagged โ€” see the News tab.
  • DRREDDY โ€” Dr Reddys Laboratories (-13.84% vs cost)
    Recent headline flagged โ€” see the News tab.
  • HINDCOPPER โ€” Hindustan Copper (-16.48% vs cost)
    Recent headline flagged โ€” see the News tab.
  • SOUTHBANK โ€” South Indian Bank (+15.76% vs cost)
    Recent headline flagged โ€” see the News tab.
  • IREDA โ€” IREDA (-11.25% vs cost)
    Recent headline flagged โ€” see the News tab.
  • SUZLON โ€” Suzlon Energy (+0.82% vs cost)
    Recent headline flagged โ€” see the News tab.
  • SBIN โ€” State Bank of India (-6.06% vs cost)
    Recent headline flagged โ€” see the News tab.

โš–๏ธ Concentration & rebalancing

  • EICHERMOT (stock) is 13.8% of your portfolio โ€” above your 10% limit. Consider trimming or diversifying new money elsewhere.
Sort:
StockPriceDayQty Avg costHeldValueP/L TrendFinancialsSignalsRecent news
EICHERMOT95
Eicher Motors
โ‚น7,769.50 +1.86% 199 โ‚น7,219.45 add date โ‚น15,46,130 โ‚น1,09,460
+7.62%
โ–ฒ up
RSI 63
Mar 2026
Rev โ‚น5,961 cr (+15.7%)
PAT โ‚น1,520 cr (+11.6%)
results 29 Jul 2026
PE 38.7 ยท ROE 24% ยท D/E 0.02 ยท Yld 1.1%
Results due 29 Jul 2026 Announcement: dividend No written thesis โ€” add one in โœŽ Discipline Should You Buy Eicher Motors Limited (NSE:EICHERMOT) For Its Upcoming Dividend? - simplywall.st 27 Jul 2026Eicher Motors Shares Gain 2.09 percent in Today's Session - Moneycontrol.com 27 Jul 2026Eicher Motors Limited Actuals & Estimates (NSE:EICHERMOT) - TradingView 19 Jul 2026
BAJAJ-AUTO80
Bajaj Auto
โ‚น11,183.50 +0.48% 71 โ‚น10,022.45 add date โ‚น7,94,028 โ‚น82,435
+11.58%
โ–ฒ up
RSI 71
Jun 2026
Rev โ‚น20,870 cr (+65.0%)
PAT โ‚น3,226 cr (+45.9%)
results 15 Oct 2026
PE 26.6 ยท D/E 0.56 ยท Yld 1.4%
Results due 15 Oct 2026 Announcement: ipo, q1 results No written thesis โ€” add one in โœŽ Discipline Near 52-week high RSI 71 โ€” overbought (short-term) Buy Bajaj Auto; target of Rs 12,800: Anand Rathi - Moneycontrol.com 27 Jul 2026Bajaj Auto stock outlook: Brokerages optimistic after Q1 margin beat; eye exports, new launches driving growth - TradingView 22 Jul 2026Bajaj Auto shares gain 6%, TVS Motor up 3% after strong Q1 results, brokerages positive - BusinessLine 22 Jul 2026
TATASTEEL65
Tata Steel
โ‚น184.25 +0.86% 4,000 โ‚น79.02 add date โ‚น7,37,000 โ‚น4,20,920
+133.17%
โ–ผ down
RSI 39
Mar 2026
Rev โ‚น62,687 cr (+12.5%)
PAT โ‚น2,926 cr (+124.9%)
results 30 Jul 2026
PE 21.3 ยท ROE 11% ยท D/E 0.89 ยท Yld 2.2%
+133% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Results due 30 Jul 2026 Announcement: board meeting, dividend No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak 1QFY2027 Production and Delivery Volumes (Provisional) - Tata Steel 08 Jul 2026Tata Steel shares edge higher ahead of crucial board meeting | Tap to know more | Inshorts - Inshorts 27 Jul 2026Tata Steel Limited (NSE:TATASTEEL) Looks Like A Good Stock, And It's Going Ex-Dividend Soon - simplywall.st 08 Jun 2026
OFSS85
Oracle Financial Services
โ‚น11,089.00 +4.10% 57 โ‚น10,541.16 add date โ‚น6,32,073 โ‚น31,227
+5.20%
โ–ฒ up
RSI 53
Jun 2026
Rev โ‚น3,125 cr (+82.1%)
PAT โ‚น1,416 cr (+119.8%)
results 23 Oct 2026
PE 28.4 ยท D/E 0.00 ยท Yld 6.2%
Results due 23 Oct 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Oracle Financial Services Software publishes Q1FY27 results in newspapers - scanx.trade 27 Jul 2026Oracle Financial Services Share Price Today Up 4% - Equitymaster 27 Jul 2026Oracle Financial Services shares jump 4% after profit, operating income doubles in Q1 - CNBC TV18 23 Jul 2026
LTF65
L&T Finance
โ‚น312.25 +3.26% 2,000 โ‚น209.62 add date โ‚น6,24,500 โ‚น2,05,260
+48.96%
โ–ฒ up
RSI 55
Jun 2026
Rev โ‚น3,086 cr (+32.3%)
PAT โ‚น902 cr (+41.9%)
results 14 Oct 2026
PE 24.6 ยท D/E 3.93 ยท Yld 0.9%
+49% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Results due 14 Oct 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline High debt/equity (3.9) L&T Finance Share Price Rises Despite Morgan Stanley's 'Underweight' Rating After Q1 Results - NDTV Profit 13 Jul 2026L&T Finance share price rises 4% after Q1 results 2026. Should you buy, sell or hold? - livemint.com 13 Jul 2026LTF Forecast โ€” Price Target โ€” Prediction for 2027 - TradingView 25 Jun 2026
FEDERALBNK55
Federal Bank
โ‚น356.50 +0.62% 1,550 โ‚น27.96 add date โ‚น5,52,575 โ‚น5,09,237
+1175.04%
โ–ฒ up
RSI 75
Jun 2026
Rev โ‚น4,406 cr (+19.1%)
PAT โ‚น1,256 cr (+15.1%)
results 15 Oct 2026
PE 19.1 ยท Yld 0.3%
+1175% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Possible company/scope issue in recent news โ€” read before deciding Results due 15 Oct 2026 Announcement: earnings, q1 results No written thesis โ€” add one in โœŽ Discipline Near 52-week high RSI 75 โ€” overbought (short-term) Top stocks to buy: Stock recommendations for July 27, 2026 week - check list - The Times of India 27 Jul 2026Federal Bank Q1 results: Net profit jumps 37% to Rs 1,177 crore, shares rise 7% - Moneycontrol.com 17 Jul 2026Federal Bank Q1 Results: Profit jumps 36.5% YoY to โ‚น1,177 crore - livemint.com 17 Jul 2026
SILVERBEES45
Nippon India Silver ETF
โ‚น213.01 +0.97% 2,540 โ‚น268.11 add date โ‚น5,41,045 -โ‚น1,39,954
-20.55%
โ–ผ down
RSI 47
โ€” No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Gold, Silver ETF Jump 9% Amid Import Duty Hike: Tata Silver, Nippon India, Groww, Kotak Silver, HDFC, More - Goodreturns 25 Jul 2026Akshaya Tritiya ETF Volume Led By Nippon India MF - fintechbiznews.com 09 Jul 2026Nippon India Silver ETF Share Price NSE/BSE - Live Price Charts & Performance - HDFC Sky 03 Mar 2026
VAML55
Vedanta Aluminium (demerger)
โ‚น437.15 +0.36% 1,220 โ‚น37.96 add date โ‚น5,33,323 โ‚น4,87,012
+1051.61%
โ€”
RSI 39
โ€” +1052% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Announcement: demerger, earnings No written thesis โ€” add one in โœŽ Discipline Vedanta Demerger: Aluminium Business VAML Poised to Lead Listing Gains Amid Four-Way Split - Earnings Beat Streak - dars.gov.et 14 Jun 2026Vedanta Aluminium Demerger Creates Five Independent Entities in 2026 - Discovery Alert 23 Apr 2026The Vedanta Playbook: Which newly listed stock offers the purest long-term value play? - financialexpress.com 18 Jun 2026
INDHOTEL75
Indian Hotels
โ‚น733.75 +0.87% 700 โ‚น305.62 add date โ‚น5,13,625 โ‚น2,99,691
+140.09%
โ–ฒ up
RSI 57
Jun 2026
Rev โ‚น2,339 cr (-3.5%)
PAT โ‚น358 cr (-31.5%)
PE 48.7 ยท D/E 0.19 ยท Yld 0.5%
+140% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Golden cross (50DMA crossed above 200DMA) Indian Hotels to Review Q1 Results on July 21 Following 18% EBITDA Margin Expansion - Sahi 13 Jul 2026The The Indian Hotels Company Limited (NSE:INDHOTEL) First-Quarter Results Are Out And Analysts Have Published New Forecasts - simplywall.st 24 Jul 2026Enterprise value to revenue forward of Indian Hotels Co. Ltd. โ€“ NSE:INDHOTEL - TradingView 26 Jul 2026
TCS60
Tata Consultancy Services
โ‚น2,295.60 +1.83% 222 โ‚น2,290.75 add date โ‚น5,09,623 โ‚น1,077
+0.21%
โ–ผ down
RSI 64
Jun 2026
Rev โ‚น72,275 cr (+12.1%)
PAT โ‚น13,349 cr (+9.2%)
results 08 Oct 2026
PE 16.7 ยท ROE 48% ยท D/E 0.10 ยท Yld 2.9%
Possible company/scope issue in recent news โ€” read before deciding Results due 08 Oct 2026 No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Tata Consultancy Services shares gain 2.06 percent to Rs 2,300.80 - Moneycontrol.com 27 Jul 2026TCS schedules analyst and investor meeting in Mumbai on July 30 - scanx.trade 27 Jul 2026Tata Consultancy Services Limited Stock 12โ€‘Month Price Target Cut to INR 2419.77, Implies 8% Upside - TradingView 24 Jul 2026
HEROMOTOCO75
Hero MotoCorp
โ‚น5,113.80 +2.05% 90 โ‚น4,996.28 add date โ‚น4,60,242 โ‚น10,577
+2.35%
โ–ผ down
RSI 64
Mar 2026
Rev โ‚น12,978 cr (+30.2%)
PAT โ‚น1,460 cr (+25.7%)
results 06 Aug 2026
PE 17.8 ยท ROE 28% ยท D/E 0.04 ยท Yld 3.7%
Results due 06 Aug 2026 Announcement: dividend, ex-date No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Hero Motocorp Ex-Date tomorrow: Rs 75 per equity share dividend due; - TradingView 23 Jul 2026Hero MotoCorp (NSE:HEROMOTOCO) Could Be A Buy For Its Upcoming Dividend - simplywall.st 20 Jul 2026Hero Motocorp Announces โ‚น75 Final Dividend; Shares Closed 3.74% Higher - Moneycontrol.com 24 Jul 2026
M&M65
Mahindra and Mahindra
โ‚น3,238.60 +2.44% 117 โ‚น3,417.35 add date โ‚น3,78,916 -โ‚น20,914
-5.23%
โ–ผ down
RSI 59
Mar 2026
Rev โ‚น54,892 cr (+32.4%)
PAT โ‚น4,668 cr (+46.8%)
results 30 Jul 2026
PE 21.3 ยท ROE 19% ยท D/E 1.25 ยท Yld 1.0%
Results due 30 Jul 2026 Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Mahindra and Mahindra Shares Rise 2.07 percent - Moneycontrol.com 27 Jul 2026Mahindra & Mahindra Finance Q1 Results: Shares jump 10% on strong profit, core income growth - CNBC TV18 21 Jul 2026Mahindra & Mahindra Financial Services shares extend rally for second consecutive day; what analysts say on Q1 show - Upstox 22 Jul 2026
MAHSEAMLES55
Maharashtra Seamless
โ‚น576.85 +0.93% 600 โ‚น156.19 add date โ‚น3,46,110 โ‚น2,52,396
+269.33%
โ–ผ down
RSI 40
Mar 2026
Rev โ‚น1,280 cr (-9.1%)
PAT โ‚น103 cr (-44.7%)
PE 11.0 ยท ROE 11% ยท D/E 0.00 ยท Yld 1.8%
+269% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Maharashtra Seamless Ltd. Share Price Today - Maharashtra Seamless Ltd. Stock Price Live NSE/BSE - CNBC TV18 24 Jul 2026Maharashtra Seamless Limited Actuals & Estimates (NSE:MAHSEAMLES) - TradingView 25 Jun 2026Maharashtra Seamless Q4 Profit Drops 58% to โ‚น100 Crore as Revenue Falls 10% - Sahi 22 May 2026
LT75
Larsen and Toubro
โ‚น3,806.00 +0.54% 88 โ‚น3,978.73 add date โ‚น3,34,928 -โ‚น15,200
-4.34%
โ–ผ down
RSI 37
Mar 2026
Rev โ‚น82,762 cr (+28.0%)
PAT โ‚น5,326 cr (+58.6%)
results 28 Jul 2026
PE 32.5 ยท ROE 17% ยท D/E 0.98 ยท Yld 1.0%
Results due 28 Jul 2026 Announcement: earnings, q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak L&T Q1 Results Preview: West Asia Conflict to Slow Execution, Flat Revenue Expected - outlookbusiness.com 27 Jul 2026L&T wins large order up to โ‚น5,000 crore in international markets; shares trade lower - Upstox 24 Jul 2026Buy Larsen and Toubro Finance; target of Rs 370: ICICI Securities - Moneycontrol.com 13 Jul 2026
APOLLOHOSP85
Apollo Hospitals
โ‚น8,843.50 +0.43% 37 โ‚น8,644.64 add date โ‚น3,27,210 โ‚น7,358
+2.30%
โ–ฒ up
RSI 57
Mar 2026
Rev โ‚น6,606 cr (+19.5%)
PAT โ‚น529 cr (+42.2%)
results 12 Aug 2026
PE 65.6 ยท ROE 22% ยท D/E 0.85 ยท Yld 0.2%
Results due 12 Aug 2026 Announcement: q4 results No written thesis โ€” add one in โœŽ Discipline Near 52-week high Apollo Hospitals shares hit 52-week high on strong Q4 results; should you buy, sell or hold? - TradingView 21 May 2026Apollo Hospitals Shares hit fresh 52-week high of โ‚น8,330.00 After Strong Q4 Growth and Strategic Expansion - India Infoline 21 May 2026Stock Radar: Apollo Hospitals stock hits fresh record highs in July; will the rally continue? - The Economic Times 07 Jul 2026
VEDL75
Vedanta
โ‚น264.65 +0.00% 1,220 โ‚น277.86 add date โ‚น3,22,873 -โ‚น16,116
-4.75%
โ–ผ down
RSI 37
Mar 2026
Rev โ‚น23,731 cr (+41.7%)
PAT โ‚น6,698 cr (+88.8%)
results 30 Jul 2026
PE 14.8 ยท ROE 20% ยท D/E 0.48 ยท Yld 12.8%
Results due 30 Jul 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Vedanta Q1 FY27 earnings schedule: Check result date, time, concall and key details - Upstox 27 Jul 2026Vedanta Oil and Gas Ltd. Share Price Today - Vedanta Oil and Gas Ltd. Stock Price Live NSE/BSE - CNBC TV18 27 Jul 2026Vedanta Power vs Tata Power vs Adani Power: Which Stock Is the Ultimate Winner in Power Stock Battle? - Goodreturns 27 Jul 2026
KITEX30
Kitex Garments
โ‚น147.18 +0.10% 2,100 โ‚น0.00 add date โ‚น3,09,078 โ‚น3,09,078
โ€”
โ–ผ down
RSI 39
Mar 2026
Rev โ‚น166 cr (-44.6%)
PAT โ‚น-4 cr (-111.8%)
PE 507.5 ยท ROE -1% ยท D/E 0.97 ยท Yld 0.3%
Announcement: demerger No written thesis โ€” add one in โœŽ Discipline Negative ROE Trading below 200DMA โ€” long-term trend weak Kitex Garments Limited Revenue Breakdown โ€“ NSE:KITEX - TradingView 25 Jul 2026Kitex Garments holds meetings to approve Kitex Childrenswear demerger scheme - scanx.trade 24 Jul 2026What Kitex Garments Limited's (NSE:KITEX) 25% Share Price Gain Is Not Telling You - simplywall.st 08 Feb 2026
BEL70
Bharat Electronics
โ‚น407.15 +0.53% 700 โ‚น440.42 add date โ‚น2,85,005 -โ‚น23,289
-7.55%
โ–ผ down
RSI 45
Mar 2026
Rev โ‚น10,224 cr (+77.2%)
PAT โ‚น2,225 cr (+69.7%)
results 27 Jul 2026
PE 49.1 ยท ROE 28% ยท D/E 0.00 ยท Yld 1.1%
Results due 27 Jul 2026 Announcement: dividend, q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Bharat Electronics Q1 Standalone Net Profit At โ‚น10.5B, Revenue At โ‚น55.33B - Sahi 27 Jul 2026Bharat Electronics Q1 Results: Net profit jumps 8% YoY to โ‚น1,054 crore; revenue rises 25% - livemint.com 27 Jul 2026Bharat Electronics (BEL) Q1 Results Today: Time, Earnings Call, Dividend, What To Watch, Share Price - NDTV Profit 27 Jul 2026
BPCL40
Bharat Petroleum
โ‚น316.25 +1.97% 900 โ‚น336.62 add date โ‚น2,84,625 -โ‚น18,333
-6.05%
โ–ผ down
RSI 57
Jun 2026
Rev โ‚น151,277 cr (+36.0%)
PAT โ‚น-1,873 cr (-142.6%)
results 22 Oct 2026
PE 7.9 ยท D/E 0.54 ยท Yld 6.5%
Possible company/scope issue in recent news โ€” read before deciding Results due 22 Oct 2026 No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Bharat Petroleum Corporation Shares Rise 2.05 percent to Rs 316.50 - Moneycontrol.com 27 Jul 2026Revenue Beat: Bharat Petroleum Corporation Limited Beat Analyst Estimates By 17% - simplywall.st 25 Jul 2026BPCL posts Rs 3,962 crore Q1 loss as high crude prices squeeze fuel margins - The Times of India 22 Jul 2026
GOLDBEES65
Nippon India Gold ETF
โ‚น118.62 +0.60% 1,850 โ‚น138.46 add date โ‚น2,19,447 -โ‚น36,704
-14.33%
โ–ฒ up
RSI 50
โ€” No written thesis โ€” add one in โœŽ Discipline Gold, Silver ETF Jump 9% Amid Import Duty Hike: Tata Silver, Nippon India, Groww, Kotak Silver, HDFC, More - Goodreturns 25 Jul 2026Nippon India Gold, Silver ETFs cross โ‚น1 lakh cr, precious metals gain scale - Business Standard 28 Jan 2026Nippon India Gold BeES logs $1.08 bn inflows, 6.6 tonnes gold demand; ranks 6th globally - Fortune India 24 Mar 2026
ITCHOTELS50
ITC Hotels
โ‚น165.43 +3.45% 1,100 โ‚น177.68 add date โ‚น1,81,973 -โ‚น13,475
-6.89%
โ–ผ down
RSI 44
Jun 2026
Rev โ‚น929 cr (+14.8%)
PAT โ‚น180 cr (+35.4%)
PE 39.8 ยท D/E 0.01 ยท Yld 0.6%
Possible company/scope issue in recent news โ€” read before deciding Announcement: q1 results, stake No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak ITC HOTELS LIMITED Share Price - Live NSE: ITCHOTELS Stock Price & Chart - Upstox 24 Jul 2026Hotel Stock BLOCK DEAL: FMGC Giant ITC-Backed ITC Hotels Stock Nears Day's High Despite GQG's Stake Sale; BUY? - Goodreturns 26 Jul 2026ITC Hotels Q1 Results: PAT jumps 35% to โ‚น180 crore, revenue grows 15% YoY; announces acquisition of GHK Hospitality - livemint.com 16 Jul 2026
UNITDSPR70
United Spirits
โ‚น1,482.00 +1.01% 100 โ‚น1,353.30 add date โ‚น1,48,200 โ‚น12,870
+9.51%
โ–ฒ up
RSI 73
Jun 2026
Rev โ‚น2,708 cr (-8.1%)
PAT โ‚น463 cr (+10.0%)
results 13 Aug 2026
PE 62.3 ยท D/E 0.05 ยท Yld 1.2%
Results due 13 Aug 2026 Announcement: earnings, q1 results No written thesis โ€” add one in โœŽ Discipline Near 52-week high RSI 73 โ€” overbought (short-term) United Spirits stock gains over 1% after Q1 earnings; Nomura raises target price to Rs 1,600 - TradingView 27 Jul 2026United Spirits stock gains over 1% after Q1 earnings; Nomura raises target price to Rs 1,600 - Moneycontrol.com 27 Jul 2026United Spirits Q1 Results: Profit Jumps Over 50% Even As Revenue Sees Modest Uptick - NDTV Profit 22 Jul 2026
BAJAJFINSV50
Bajaj Finserv
โ‚น1,913.00 +1.93% 50 โ‚น1,769.13 add date โ‚น95,650 โ‚น7,194
+8.13%
โ–ฒ up
RSI 61
Mar 2026
Rev โ‚น33,483 cr (+7.6%)
PAT โ‚น2,539 cr (+5.1%)
results 31 Jul 2026
PE 31.4 ยท ROE 15% ยท D/E 2.56 ยท Yld 0.1%
Possible company/scope issue in recent news โ€” read before deciding Results due 31 Jul 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline High debt/equity (2.6) Bajaj Finserv shares gain 2.12 percent in today's session - Moneycontrol.com 27 Jul 2026Bajaj Finserv BSE Top 10 Banks ETF (BANK10BETF) Share Price - Business Today 27 Jul 2026Stock ideas by Kotak Securities: 'Buy' Bajaj Finserv; 'Add' on Century Ply - Business Standard 23 Jun 2026
SBILIFE45
SBI Life Insurance
โ‚น1,866.80 +0.44% 50 โ‚น1,884.31 add date โ‚น93,340 -โ‚น876
-0.93%
โ–ผ down
RSI 59
Mar 2026
Rev โ‚น4,095 cr (-78.3%)
PAT โ‚น805 cr (+46.1%)
results 23 Oct 2026
PE 72.3 ยท ROE 14% ยท Yld 0.1%
Results due 23 Oct 2026 No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak SBI Life Expects VNB Margin Between 26% and 28% For FY27 - Sahi 27 Jul 2026Buy SBI Life Insurance; target of Rs 2240: Motilal Oswal - Moneycontrol.com 27 Jul 2026SBI Life targets higher FY27 margins as product mix improves, protection to gain share - CNBC TV18 27 Jul 2026
AXISBANK40
Axis Bank
โ‚น1,227.50 +0.02% 50 โ‚น1,248.83 add date โ‚น61,375 -โ‚น1,066
-1.71%
โ–ผ down
RSI 31
Jun 2026
Rev โ‚น22,998 cr (+5.3%)
PAT โ‚น7,632 cr (+2.1%)
results 14 Oct 2026
PE 13.8 ยท ROE 13% ยท Yld 0.1%
Possible company/scope issue in recent news โ€” read before deciding Results due 14 Oct 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Weekly Recap: Axis Bank Q1 FY27 earnings and filings to exchanges - TradingView 27 Jul 2026Why Axis Bank Share Price Fell Over 5% Despite Strong Q1 FY27 Results? Key Reasons Explained - India Infoline 20 Jul 2026Axis Bank stock crashes 5% as margin pressure offsets Q1 profit beat; brokerages remain bullish for long... - Moneycontrol.com 20 Jul 2026
DRREDDY35
Dr Reddys Laboratories
โ‚น1,150.80 -0.08% 50 โ‚น1,335.71 add date โ‚น57,540 -โ‚น9,246
-13.84%
โ–ผ down
RSI 25
Jun 2026
Rev โ‚น8,070 cr (-5.6%)
PAT โ‚น444 cr (-68.7%)
results 22 Oct 2026
PE 29.0 ยท ROE 9% ยท D/E 0.19 ยท Yld 0.7%
Possible company/scope issue in recent news โ€” read before deciding Results due 22 Oct 2026 Announcement: dividend No written thesis โ€” add one in โœŽ Discipline RSI 25 โ€” oversold (possible add-on zone) Trading below 200DMA โ€” long-term trend weak Dr Reddys Laboratories approves โ‚น8 dividend, re-appoints K Satish Reddy - scanx.trade 23 Jul 2026Dr Reddy's Laboratories shares fall 4.02 percent in today's session - Moneycontrol.com 23 Jul 2026Dr. Reddy's Laboratories Investigation Notice: Levi & Korsinsky Notifies Investors of Pending Investigation Into Dr. Reddy's Laboratories (RDY) - PR Newswire 24 Jul 2026
HINDCOPPER55
Hindustan Copper
โ‚น482.40 -0.16% 100 โ‚น577.61 add date โ‚น48,240 -โ‚น9,521
-16.48%
โ–ผ down
RSI 40
Mar 2026
Rev โ‚น1,156 cr (+58.1%)
PAT โ‚น444 cr (+137.3%)
PE 50.7 ยท ROE 31% ยท D/E 0.03 ยท Yld 0.5%
Possible company/scope issue in recent news โ€” read before deciding No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Hindustan Zinc, Nalco, Vedanta, SAIL, Hindustan Copper, To Hindalco: Why Are Metal Stocks Falling Today? - Goodreturns 27 Jul 2026Buy, Sell Or Hold: Hindustan Copper, Bharti Airtel, LIC And Sun Pharma, Canara Bank โ€” Ask Profit - NDTV Profit 27 Jul 2026Hindustan Copper Ltd Revenue Breakdown โ€“ NSE:HINDCOPPER - TradingView 24 Jul 2026
HINDALCO75
Hindalco Industries
โ‚น945.25 +0.26% 50 โ‚น1,082.02 add date โ‚น47,262 -โ‚น6,838
-12.64%
โ–ฒ up
RSI 40
Mar 2026
Rev โ‚น78,133 cr (+20.4%)
PAT โ‚น2,597 cr (-50.8%)
results 07 Aug 2026
PE 15.7 ยท ROE 10% ยท D/E 0.73 ยท Yld 0.5%
Results due 07 Aug 2026 No written thesis โ€” add one in โœŽ Discipline Hindalco Industries Limited Revenue Breakdown โ€“ NSE:HINDALCO - TradingView 25 Jul 2026Hindalco Industries records record revenue of โ‚น2.75 lakh crore in FY26 - scanx.trade 23 Jul 2026โ€‹HIndalco Industries - RIL and BSE among top 5 largecap stocks sold by mutual funds in June. Check details - The Economic Times 24 Jul 2026
VEDPOWER45
Vedanta Power (demerger)
โ‚น36.97 +5.60% 1,220 โ‚น64.93 add date โ‚น45,103 -โ‚น34,111
-43.06%
โ€”
RSI 43
ROE 1% ยท D/E 2.32
Announcement: demerger No written thesis โ€” add one in โœŽ Discipline High debt/equity (2.3) Vedanta share price target raised by Investec; Citi highlights key reasons to buy - CNBC TV18 18 Dec 2025Vedanta demerger: Citi sees value as 5-way split approaches, debt stays in check - The Economic Times 18 Dec 2025NCLAT stays order against Vedanta's power business demerger - ETCFO.com 31 May 2025
VOGL50
Vedanta Oil & Gas (demerger)
โ‚น34.84 +1.78% 1,220 โ‚น114.08 add date โ‚น42,505 -โ‚น96,673
-69.46%
โ€”
RSI 47
PE 248.9
No written thesis โ€” add one in โœŽ Discipline โ€”
VISL55
Vedanta Iron & Steel (demerger)
โ‚น30.36 +0.03% 1,220 โ‚น36.05 add date โ‚น37,039 -โ‚น6,942
-15.78%
โ€”
RSI 52
โ€” No written thesis โ€” add one in โœŽ Discipline โ€”
JIOFIN55
Jio Financial Services
โ‚น236.17 +0.62% 124 โ‚น20.68 add date โ‚น29,285 โ‚น26,721
+1042.02%
โ–ผ down
RSI 48
Jun 2026
Rev โ‚น1,795 cr (+469.4%)
PAT โ‚น830 cr (+162.6%)
PE 74.5 ยท D/E 0.16 ยท Yld 0.2%
+1042% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Announcement: q1 results No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Jio Financial Services Q1 results: Net profit rises 156% to Rs 830 crore, revenue more than triples - Moneycontrol.com 16 Jul 2026Jio Financial Services Q1 Results: 2027 PAT Surges 156%, Income Up 141% - Sahi 16 Jul 2026Jio Financial Services Q1 FY27 results schedule out: Check date, time, share price trend, and other details - Upstox 09 Jul 2026
TORNTPOWER75
Torrent Power
โ‚น1,440.00 +0.41% 20 โ‚น1,318.71 add date โ‚น28,800 โ‚น2,426
+9.20%
โ–ฒ up
RSI 53
Mar 2026
Rev โ‚น6,406 cr (-0.8%)
PAT โ‚น318 cr (-70.0%)
results 04 Aug 2026
PE 30.1 ยท ROE 13% ยท D/E 0.71 ยท Yld 1.4%
Results due 04 Aug 2026 Announcement: dividend, q4 results, record date No written thesis โ€” add one in โœŽ Discipline Torrent Power Limited (NSE:TORNTPOWER) Fell Short of Analyst Expectations: Here's What You Need To Know - simplywall.st 15 May 2026Upcoming Dividends This Week: Tata Communications, Tata Technologies, Torrent Power & 28 More in Focus - Groww 16 Jun 2026Torrent Power dividend schedule: Board announces record date for โ‚น5/share final dividend - Upstox 09 Jun 2026
SOUTHBANK60
South Indian Bank
โ‚น47.90 +2.97% 562 โ‚น41.38 add date โ‚น26,920 โ‚น3,664
+15.76%
โ–ฒ up
RSI 59
Jun 2026
Rev โ‚น1,404 cr (-2.5%)
PAT โ‚น378 cr (+10.3%)
PE 8.3 ยท ROE 14% ยท Yld 1.0%
+16% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window Possible company/scope issue in recent news โ€” read before deciding Announcement: stake No written thesis โ€” add one in โœŽ Discipline South Indian Bank Considers Q1 FY27 Results and Fresh Debt Fundraising on July 16 - Sahi 07 Jul 2026South Indian Bank Q1 result: Profit rises 17% to โ‚น378 cr as provisions fall - Business Standard 16 Jul 2026Kotak Mahindra Mutual Fund raises Stake in South Indian Bank beyond 5% - BFSI News 24 Jul 2026
POWERGRID75
Power Grid Corporation
โ‚น288.85 +0.23% 50 โ‚น298.99 add date โ‚น14,442 -โ‚น507
-3.39%
โ–ฒ up
RSI 53
Mar 2026
Rev โ‚น11,666 cr (+3.9%)
PAT โ‚น4,546 cr (+17.7%)
results 30 Jul 2026
PE 14.4 ยท ROE 16% ยท D/E 1.51 ยท Yld 4.2%
Results due 30 Jul 2026 No written thesis โ€” add one in โœŽ Discipline High debt/equity (1.5) Power Grid shares gain after winning inter-state transmission project - Moneycontrol.com 13 Jul 2026Power Grid extends CMD's additional charge of Director (Projects) for 3 months - scanx.trade 25 Jul 2026Power Grid Corporation of India Ltd gains for third straight session - Business Standard 20 Jul 2026
IREDA30
IREDA
โ‚น120.29 -0.16% 100 โ‚น135.54 add date โ‚น12,029 -โ‚น1,525
-11.25%
โ–ผ down
RSI 40
Mar 2026
Rev โ‚น2,151 cr (+28.7%)
PAT โ‚น493 cr (+15.8%)
PE 17.9 ยท D/E 5.66 ยท Yld 1.0%
Possible company/scope issue in recent news โ€” read before deciding Announcement: dividend No written thesis โ€” add one in โœŽ Discipline High debt/equity (5.7) Trading below 200DMA โ€” long-term trend weak Suzlon Energy vs IREDA: Which Is A Better Renewable Energy Stock? MCap, Roe, Dividend Comparison - Goodreturns 23 Jul 2026IREDA classifies Gensol Engineering, subsidiary as fraud accounts - BusinessLine 11 Jul 2026Buy, Sell Or Hold: Bank of Baroda, Ola, IREDA, Wheels India, Avenue Supermarts, MCX โ€” Ask Profit - NDTV Profit 03 Jul 2026
SUZLON80
Suzlon Energy
โ‚น53.15 +1.66% 200 โ‚น52.72 add date โ‚น10,630 โ‚น86
+0.82%
โ–ฒ up
RSI 44
Mar 2026
Rev โ‚น5,468 cr (+84.2%)
PAT โ‚น1,114 cr (+188.0%)
results 28 Jul 2026
PE 23.0 ยท ROE 41% ยท D/E 0.06
Possible company/scope issue in recent news โ€” read before deciding Results due 28 Jul 2026 No written thesis โ€” add one in โœŽ Discipline Suzlon Energy vs NTPC Green vs NHPC: Wind, Solar or Hydro? Which Energy Stock Deserves Spot In Your Portfolio? - Goodreturns 27 Jul 2026Suzlon Energy Fails To Get Immediate Stay From SAT Against SEBI Penalty - NDTV Profit 27 Jul 2026SAT denies immediate relief to Suzlon Energy against SEBI penalty order, matter adjourned for August 7 - Moneycontrol.com 27 Jul 2026
TECHM85
Tech Mahindra
โ‚น1,575.00 +0.99% 1 โ‚น1,491.16 add date โ‚น1,575 โ‚น84
+5.62%
โ–ฒ up
RSI 67
Jun 2026
Rev โ‚น15,712 cr (+17.4%)
PAT โ‚น1,465 cr (+25.6%)
results 14 Oct 2026
PE 27.2 ยท D/E 0.07 ยท Yld 3.3%
Results due 14 Oct 2026 No written thesis โ€” add one in โœŽ Discipline TCS, Infosys, Tech Mahindra Share Price: Why Are IT Stocks Rising Today? Key Reasons Behind the Rally - India Infoline 27 Jul 2026Tech Mahindra Q1 FY27 EBIT rises to โ‚น2,264 crores, up 53.3% YoY; New deal-wins at USD 1,078 Mn - up 33% YoY - Tech Mahindra 16 Jul 2026Tech Mahindra rises Monday, underperforms competitors - MarketWatch 27 Jul 2026
KIRLPNU70
Kirloskar Pneumatic
โ‚น1,489.60 -0.50% 1 โ‚น1,594.42 add date โ‚น1,490 -โ‚น105
-6.57%
โ–ฒ up
RSI 30
Jun 2026
Rev โ‚น303 cr (-48.8%)
PAT โ‚น33 cr (-58.3%)
PE 36.9 ยท D/E 0.00 ยท Yld 0.8%
Announcement: dividend No written thesis โ€” add one in โœŽ Discipline RSI 30 โ€” oversold (possible add-on zone) Kirloskar Pneumatic Co. Ltd. Revenue Breakdown โ€“ NSE:KIRLPNU - TradingView 24 Jul 2026Is It Smart To Buy Kirloskar Pneumatic Company Limited (NSE:KIRLPNU) Before It Goes Ex-Dividend? - simplywall.st 29 Jun 2026Kirloskar Pneumatic Q1 net profit rises 21% to โ‚น341 million - scanx.trade 23 Jul 2026
KWIL50
KWIL
โ‚น31.50 -1.56% 40 โ‚น43.98 add date โ‚น1,260 -โ‚น499
-28.38%
โ€”
RSI 42
Mar 2026
Rev โ‚น475 cr
PAT โ‚น-107 cr
ROE -103% ยท D/E 0.82
Announcement: demerger, q3 results, record date No written thesis โ€” add one in โœŽ Discipline Negative ROE Kwality Walls (India) Limited Revenue Breakdown โ€“ NSE:KWIL - TradingView 26 Jul 2026TMICC completes KWIL stake buy in HULโ€™s ice-cream demerger - Law.asia 01 Apr 2026Kwality Walls (India) Ltd Q3 Results 2026 - Find Kwality Walls (India) Ltd Q3 Earnings Result | KWIL Q3 results - livemint.com 01 Jun 2026
SHRIRAMFIN75
Shriram Finance
โ‚น1,038.20 +3.29% 1 โ‚น923.95 add date โ‚น1,038 โ‚น114
+12.37%
โ–ฒ up
RSI 54
Jun 2026
Rev โ‚น7,923 cr (+30.6%)
PAT โ‚น3,453 cr (+61.1%)
PE 18.3 ยท ROE 18% ยท D/E 2.76 ยท Yld 1.4%
Announcement: q4 results No written thesis โ€” add one in โœŽ Discipline High debt/equity (2.8) Shriram Fin Aims To Double Gold Loan Share in Loanbook in 3 Years - HDFC Sky 27 Jul 2026Shriram Finance Reports Q1 Standalone Net Profit Of โ‚น3,450 Crore Vs โ‚น2,160 Crore YoY - Sahi 24 Jul 2026Shriram Finance board to meet tomorrow for Q4 results - Moneycontrol.com 23 Jul 2026
SBIN75
State Bank of India
โ‚น1,020.60 +0.55% 1 โ‚น1,086.49 add date โ‚น1,021 -โ‚น66
-6.06%
โ–ฒ up
RSI 48
Mar 2026
Rev โ‚น101,126 cr (-0.2%)
PAT โ‚น19,643 cr (+0.2%)
results 06 Aug 2026
PE 11.2 ยท ROE 16% ยท Yld 1.7%
Possible company/scope issue in recent news โ€” read before deciding Results due 06 Aug 2026 Announcement: earnings No written thesis โ€” add one in โœŽ Discipline Golden cross (50DMA crossed above 200DMA) SBI to host analyst meet on Aug 7 after declaring Q1FY27 results - scanx.trade 27 Jul 2026IDFC First Bank jumps 10%, AU SFB, other banking stocks rally too on upbeat Q1 earnings; NIFTY BANK up 1% - Upstox 27 Jul 2026SBIN Outlook for the Week (July 27, 2026 โ€“ July 31, 2026) - Equitypandit 24 Jul 2026
KALYANKJIL85
Kalyan Jewellers
โ‚น564.60 -1.56% 1 โ‚น397.88 add date โ‚น565 โ‚น167
+41.90%
โ–ฒ up
RSI 72
Mar 2026
Rev โ‚น10,275 cr (+66.2%)
PAT โ‚น410 cr (+118.3%)
PE 43.2 ยท ROE 24% ยท D/E 0.97 ยท Yld 0.3%
+42% vs cost โ€” hits your 15% threshold; add a buy date to check the 6-month window No written thesis โ€” add one in โœŽ Discipline RSI 72 โ€” overbought (short-term) Kalyan Jewellers Likely To See Block Deal Of About 5 Crore Shares โ€” Details Inside - NDTV Profit 27 Jul 2026Kalyan Jewellers Shares Fall Nearly 2% On Buzz Of Possible Block Deal - HDFC Sky 27 Jul 2026Kalyan Jewellers Shares Drop; MF Likely To Offload 5 Cr Shares Via Block Deal - outlookbusiness.com 27 Jul 2026
BHEL70
BHEL
โ‚น415.95 -0.32% 1 โ‚น404.71 add date โ‚น416 โ‚น11
+2.78%
โ–ฒ up
RSI 56
Jun 2026
Rev โ‚น7,698 cr (-14.4%)
PAT โ‚น377 cr (-25.3%)
results 15 Oct 2026
PE 59.3 ยท D/E 0.31 ยท Yld 0.3%
Results due 15 Oct 2026 Announcement: earnings, q1 results No written thesis โ€” add one in โœŽ Discipline BHEL soars 4%, trades higher for 4th straight day; here's why - Business Standard 13 Jul 2026Q1 FY27 earnings: BHEL, HFCL, India Cements among four companies that returned to profit - Upstox 23 Jul 2026BHEL Q1 Results: Profit Tops Estimates, Revenue Surges 40% - NDTV Profit 16 Jul 2026
WIPRO75
Wipro
โ‚น178.53 +1.95% 1 โ‚น175.01 add date โ‚น179 โ‚น4
+2.01%
โ–ผ down
RSI 56
Jun 2026
Rev โ‚น24,479 cr (+10.6%)
PAT โ‚น3,352 cr (+0.6%)
results 15 Oct 2026
PE 14.2 ยท ROE 16% ยท D/E 0.27 ยท Yld 4.5%
Results due 15 Oct 2026 Announcement: dividend No written thesis โ€” add one in โœŽ Discipline Trading below 200DMA โ€” long-term trend weak Wipro Announces Interim Dividend of Rs 2.00 Per Share; Shares Gained 1.32% in Previous Session - Moneycontrol.com 27 Jul 2026Wipro Announces Interim Dividend of Rs 2.00 Per Share; Shares Gained 1.32% in Previous Session - TradingView 27 Jul 2026Wipro expands Databricks partnership for enterprise AI, sets up dedicated business practice - CNBC TV18 27 Jul 2026
GOLD1G50no feed
Gold ETF
โ‚น0.00 โ€” 366 โ‚น55.62 add date โ‚น0 -โ‚น20,357
-100.00%
โ€”
RSI โ€”
โ€” No written thesis โ€” add one in โœŽ Discipline H1 flows remain positive - World Gold Council 08 Jul 2026IDBI Gold ETF Share Price Today,, IDBIGOLD Share Price NSE, BSE - Business Today 24 Jul 2026Quantum Gold ETF Share Price Today - Quantum Gold ETF Stock Price Live NSE/BSE - CNBC TV18 24 Jul 2026

๐Ÿ“… Upcoming โ€” next 30 days

Mon 27 JulBEL resultstoday
Tue 28 JulLT resultstomorrow
Tue 28 JulSUZLON resultstomorrow
Wed 29 JulEICHERMOT resultsin 2d
Thu 30 JulM&M resultsin 3d
Thu 30 JulPOWERGRID resultsin 3d
Thu 30 JulTATASTEEL resultsin 3d
Thu 30 JulVEDL resultsin 3d
Fri 31 JulBAJAJFINSV resultsin 4d
Tue 04 AugTORNTPOWER resultsin 8d
Thu 06 AugHEROMOTOCO resultsin 10d
Thu 06 AugSBIN resultsin 10d
Fri 07 AugHINDALCO resultsin 11d
Wed 12 AugAPOLLOHOSP resultsin 16d

โ„น๏ธ

Dates come from Yahoo's earnings calendar and headline scanning โ€” always confirm on the exchange before acting. Dividend/split history is in the list below.

๐Ÿ›๏ธ Corporate actions, results & events

Annualised return
+22.1%
from history
Volatility (ann.)
20.5%
daily ฯƒ ร— โˆš252
Max drawdown
-15.0%
2026-02-26 โ†’ 2026-03-23 ยท not yet recovered
Beta vs Nifty ยท risk-adj.
โ€” ยท 0.76
>1 = swings more than market ยท higher is better
๐Ÿ“ธ Recording daily snapshots since 2026-07-24 (2 so far) โ€” history before that is reconstructed from today's holdings.

Where could this go? โ€” 3-year Monte Carlo

1000 simulations bootstrapped from your portfolio's real daily returns. Bands are the 10thโ€“90th percentile; the middle line is the median. A projection, not a promise.

Move-together pairs diversification 72/100

Highest return-correlation among your larger holdings โ€” pairs near +1.00 behave like one position.
GOLDBEES โ†” SILVERBEES+0.87
BAJAJ-AUTO โ†” HEROMOTOCO+0.59
HEROMOTOCO โ†” M&M+0.59
INDHOTEL โ†” ITCHOTELS+0.58
EICHERMOT โ†” HEROMOTOCO+0.57
EICHERMOT โ†” M&M+0.55
LTF โ†” M&M+0.54
INDHOTEL โ†” LTF+0.53
INDHOTEL โ†” LT+0.52
BAJAJ-AUTO โ†” M&M+0.52

๐Ÿงช Your rule, backtested โ€” sell at +15% within 6 months vs buy & hold

Over this window buy-and-hold beat your rule by 14.4 pts (value-weighted) โ€” the rule sold winners early 22 of 41 times.
StockBuy & holdYour ruleRule action
EICHERMOT+46.1%+15.7%sold day 20
BAJAJ-AUTO+40.2%+16.6%sold day 28
TATASTEEL+17.8%+16.0%sold day 63
OFSS+33.4%+33.4%never triggered
LTF+56.2%+15.6%sold day 28
FEDERALBNK+74.1%+15.1%sold day 62
SILVERBEES+95.3%+17.6%sold day 38
INDHOTEL-1.0%-1.0%never triggered
TCS-22.4%-22.4%never triggered
HEROMOTOCO+23.3%+16.1%sold day 14
M&M+2.0%+15.2%sold day 29
MAHSEAMLES-14.9%-14.9%never triggered
LT+12.3%+16.1%sold day 62
APOLLOHOSP+20.5%+20.5%never triggered
VEDL-36.3%+17.3%sold day 60
Simplified test over the last year of prices: entry at window start, cash after a rule-sell, top 15 by value shown. It measures the rule's tendency, not an exact replay of your trades.

๐ŸŽฏ Process-adherence score 25/100

Discipline is the tracked metric; the portfolio outcome is secondary. Formula in scripts/discipline.py.
Theses written ยท 0/46 positions have a written thesis0/30
Review dates current ยท 0/46 have a future review date0/20
Journal cadence ยท 0/12 recent weeks journalled0/25
Violations ยท 0 in the last 12 months15/15
Friction ยท 0.00% of portfolio this year10/10

๐Ÿšซ Violations 0 recorded

Rules can be broken โ€” but never silently. Log any deviation with a typed justification (โœŽ Edit portfolio โ†’ Violations).
No violations recorded. Clean process.

๐Ÿ“– Journal 0/12 recent weeks covered ยท 0 entries

Weekly, thesis-focused notes โ€” price commentary alone doesn't count. Say what changed structurally, or say "no structural change."
No journal entries yet. If the record does not exist, the learning does not exist โ€” add this week's note via โœŽ Edit portfolio โ†’ Journal.
๐Ÿ“œ Theses, kill conditions & review dates A position without a written falsifiable thesis is a feeling. Edit via โœŽ Edit portfolio โ†’ Discipline.
PositionStageThesisProof metricKill conditionReview
EICHERMOT
Eicher Motors
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BAJAJ-AUTO
Bajaj Auto
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TATASTEEL
Tata Steel
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
OFSS
Oracle Financial Services
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
LTF
L&T Finance
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
FEDERALBNK
Federal Bank
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SILVERBEES
Nippon India Silver ETF
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VAML
Vedanta Aluminium (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
INDHOTEL
Indian Hotels
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TCS
Tata Consultancy Services
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
HEROMOTOCO
Hero MotoCorp
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
M&M
Mahindra and Mahindra
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
MAHSEAMLES
Maharashtra Seamless
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
LT
Larsen and Toubro
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
APOLLOHOSP
Apollo Hospitals
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VEDL
Vedanta
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KITEX
Kitex Garments
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BEL
Bharat Electronics
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BPCL
Bharat Petroleum
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
GOLDBEES
Nippon India Gold ETF
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
ITCHOTELS
ITC Hotels
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
UNITDSPR
United Spirits
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BAJAJFINSV
Bajaj Finserv
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SBILIFE
SBI Life Insurance
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
AXISBANK
Axis Bank
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
DRREDDY
Dr Reddys Laboratories
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
HINDCOPPER
Hindustan Copper
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
HINDALCO
Hindalco Industries
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VEDPOWER
Vedanta Power (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VOGL
Vedanta Oil & Gas (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
VISL
Vedanta Iron & Steel (demerger)
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
JIOFIN
Jio Financial Services
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TORNTPOWER
Torrent Power
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SOUTHBANK
South Indian Bank
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
POWERGRID
Power Grid Corporation
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
IREDA
IREDA
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SUZLON
Suzlon Energy
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
TECHM
Tech Mahindra
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KIRLPNU
Kirloskar Pneumatic
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KWIL
KWIL
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SHRIRAMFIN
Shriram Finance
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
SBIN
State Bank of India
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
KALYANKJIL
Kalyan Jewellers
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
BHEL
BHEL
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
WIPRO
Wipro
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
GOLD1G
Gold ETF
โ€” no thesis โ€” position is a feeling, not an investment โ€” โ€” set date
Total booked so far
โ‚น0
across 0 sale(s)
FY 2026-27
โ‚น0
est. tax โ‚น0
Win rate
โ€”
0 profitable of 0
Costs paid
โ‚น0 tax
+ โ‚น0 friction (brokerage/STT/charges)

Cumulative booked profit

๐Ÿ’ฐ Every booking Record a sale via โœŽ Edit portfolio โ†’ Sells (ticker, qty, buy price/date, sell price/date) โ€” and reduce the sold quantity in the Holdings tab.
StockQtyBuy โ†’ SellHeld Booked P/LTypeTax + chargesSold on
No sales recorded yet. When you book a profit or loss, add it via โœŽ Edit portfolio โ†’ Sells (and reduce the quantity in Holdings) โ€” it appears here with your running total.
Annualised return (XIRR)
โ€”
across dated lots
Unrealised LTCG
โ‚น0
est. tax โ‚น0
Unrealised STCG
โ‚น0
est. tax โ‚น0
Est. dividend income / yr
โ‚น1,90,797
trailing 12m ร— qty
๐Ÿงพ Estimates only, not tax advice. Assumes STT-paid listed equity; no surcharge/cess. Rates used: STCG 20% ยท LTCG 12.5% with โ‚น125,000 annual LTCG exemption. Editable in scripts/tax.py. Only 0/45 holdings have buy dates โ€” add them in the editor for accurate LTCG/STCG split and XIRR.

โณ Approaching long-term (save tax by holding)

  • Nothing within 2 months of the long-term threshold (or buy dates missing).

๐Ÿ’ธ Realised gains (from sells.csv)

No sales logged yet. Add rows to sells.csv (ticker, qty, buy_price, buy_date, sell_price, sell_date) to track realised gains & tax.

๐Ÿงฎ Sell simulator โ€” what happens if I sell?

Pick a stock, quantity and (optionally) a price โ€” you'll see the estimated tax, the smartest lots to sell (lowest-tax first), and how your allocation changes. Nothing is executed anywhere; it's pure arithmetic.

โญ Watchlist

Stocks you're tracking but don't own. They get the same price, trend, RSI and news scanning as your holdings โ€” add one here first, buy later when it looks right.

RE RELIANCE Reliance Industriesโ‚น1,280.00 โ†‘ 0.16%

Trend โ–ผ down ยท RSI 43
Results due 16 Oct 2026 Announcement: earnings, ipo, q1 results Trading below 200DMA โ€” long-term trend weak
Jio Platforms' IPO key driver for RIL stock - Rediff 27 Jul 2026Reliance Industries Shares End Nearly 3 PC Higher Ahead of Earnings Announcement - HDFC Sky 17 Jul 2026Reliance Industries Q1 Results 2027: Net Profit Falls 22% YoY, Revenue Jumps 25% - Sahi 17 Jul 2026