Weekly Recap
Weekly Recap - Sat, 29 Aug, 2026, 16:43 IST
Aug 2026, Week 4
Grading Results
2/5 calls hit
2/5 positional bets hit over Aug 2026, Week 4.
Learning Loop
What worked
- Kotak Mahindra Bank Ltd.: The stock is demonstrating strong relative strength within the financial sector, outperforming peers and contributing to DII-led buying in quality financial names, indicating further upside potential. This worked buy call moved +5.67%.
- Vedanta Ltd.: Vedanta is showing significant strength and leading the metal sector, which is one of the few sectors showing positive momentum. Potential for continued upward movement driven by commodity cycle trends. This worked buy call moved +1.44%.
What missed
- DLF Ltd.: The real estate sector is showing strong momentum, supported by favorable demand and DII inflows. DLF, as a market leader, is well-positioned to benefit from this tailwind and continue its upward trajectory. This did not work buy call moved -1.87%.
- ITC Ltd.: Despite a recent dip in the Nifty FMCG index, ITC is a top gainer, suggesting underlying resilience and a potential for outperformance. Its defensive characteristics make it attractive in a mixed market. This only partially worked buy call moved -0.26%.
- Bajaj Finance Ltd.: A leading NBFC and a top gainer, Bajaj Finance is exhibiting strong individual performance amidst broader financial sector movements. Robust business metrics and strong credit demand support its upward bias. This only partially worked buy call moved +0.56%.
Bet-by-Bet Breakdown
| Ticker | Action | Entry → Exit | Change | Outcome |
|---|---|---|---|---|
| DLFDLF Ltd. | BUY | 689 → 676.15 | -1.87% | miss buy call moved -1.87% |
| KOTAKBANKKotak Mahindra Bank Ltd. | BUY | 401.45 → 424.2 | +5.67% | hit buy call moved +5.67% |
| ITCITC Ltd. | BUY | 269.7 → 269 | -0.26% | partial buy call moved -0.26% |
| VEDLVedanta Ltd. | BUY | 277 → 281 | +1.44% | hit buy call moved +1.44% |
| BAJFINANCEBajaj Finance Ltd. | BUY | 1,077 → 1,083 | +0.56% | partial buy call moved +0.56% |