Equal-weight performance and rotation across the chosen scope, grouped by NSE industry.
Click any sector to drill into its constituents.
Scope
Timeframe
As-of date
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Sector ranking
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Rotation
every sector rebased to 100 at the window start
Rotation cycle
relative strength vs its own momentum
By state
A sector up 2% because every member rose 2% is a sector trade. One up 2%
because half ran +15% and half fell -10% is a stock-picking problem wearing a sector's
name — and the average hides exactly that. Widest disagreement first.
Diversification is a count of independent bets, not of positions: two
sectors correlated at 0.9 are one bet held twice. Daily returns over the window, largest
sectors only.