NSI Equity Snapshot

ABSLAMC Weekly Equity Report

Aditya Birla Sun Life AMC Limited

Interactive chart JSON snapshot
Latest Close 1,101 INR 12 Jun 2026
1W Return 5.0% latest completed week
4W Return 6.9% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Aditya Birla Sun Life AMC Limited is privately owned investment manager. The firm provides its services to individuals including high net worth individuals and institutional clients. It manages separate equity and fixed income portfolios. The firm also manages launches and manages equity and fixed income mutual funds, manages balanced mutual funds, and hedge funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm employs a fundamental analysis to make its investments. It also make real estate investments. It was founded in 1994 and is based in …

Snapshot

What the weekly tape is saying

ABSLAMC closed the latest completed week at 1,101 INR. The 4-week return is 6.9% and the 12-week return is 16.6%. Trend Signal is active, Market Dynamics is 0.75. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.0%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 78 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
902.7 INR
Vs Trend Line
22.0%
Fair Value
667.9 INR
Vs Fair Value
64.9%
52W High
1,124 INR
52W Low
708.0 INR
Drawdown
-2.0%
Range Position
94.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.0%
4W 6.9%
12W 16.6%
26W 46.4%
52W 47.8%

Trend read

Active Streak
15 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
IN Financial Services
Sector Rank
27 of 238
Sector Percentile
89.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.75
4W MD Change
-49.5%
Relative Strength
33.42
4W RS Change
14.9%
Expectation
Undecided
Probability
54.63%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.1M
13W Average
2.1M
52W Average
1.8M
Vs 13W
1.5x
Vs 52W
1.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
4.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.4% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Asset Management
Currency
INR
Market Cap
307.7B

Opportunity signals

  • Trend Signal is active with a 15-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,101 INR 5.0% 902.7 INR 667.9 INR 0.75 33.42 3.1M On
5 Jun 2026 1,049 INR -1.4% 890.4 INR 663.1 INR 0.78 29.64 1.3M On
29 May 2026 1,064 INR 5.2% 880.9 INR 658.6 INR 1.09 31.58 1.3M On
22 May 2026 1,012 INR -1.8% 870.8 INR 654.0 INR 1.19 25.31 1.1M On
15 May 2026 1,030 INR -3.9% 864.8 INR 649.6 INR 1.49 29.09 1.8M On
8 May 2026 1,072 INR 5.6% 859.2 INR 645.1 INR 1.62 32.60 3.3M On
1 May 2026 1,015 INR -4.9% 850.8 INR 640.4 INR 1.50 27.80 2.0M On
24 Apr 2026 1,068 INR -0.1% 844.1 INR 636.0 INR 1.34 36.24 4.4M On
17 Apr 2026 1,068 INR 7.1% 834.4 INR 631.2 INR 1.05 35.25 1.7M On
10 Apr 2026 997.8 INR 8.8% 826.3 INR 626.4 INR 0.99 29.33 1.9M On
3 Apr 2026 917.2 INR 1.6% 821.3 INR 622.1 INR 1.09 27.00 791.7K On
27 Mar 2026 903.0 INR -4.4% 818.3 INR 618.3 INR 1.23 25.40 1.2M On
20 Mar 2026 944.7 INR 1.3% 816.1 INR 614.3 INR 1.34 30.57 3.2M On
13 Mar 2026 932.8 INR 0.9% 814.0 INR 610.3 INR 1.38 29.87 9.1M On