Liquidity & Technical
Portfolio Implementation Verdict
Vedanta is institutionally tradable but size-aware: a fund can work meaningful orders, yet the five-day window tops out around 1.0% of market cap at 20% ADV. The technical setup is constructive but extended: price is at a 52-week and all-time high and 53.3% above the 200-day average, with momentum positive but close to overbought.
5-day capacity (₹, 20% ADV)
Largest 5-day issuer position
5% position fund AUM (₹, 20% ADV)
ADV 20d / market cap
Technical score
Price Snapshot Strip
Current price (₹)
YTD return
1y return
52-week position
Price vs 200D Avg
The Critical Chart: Full-History Price With 50/200 SMA
Caption: This is an uptrend; price is above the 200-day average by 53.3%, and the latest breakout is happening at a lifetime high.
Relative Strength vs Benchmark + Sector
Question answer: absolute performance is strong, but relative strength versus the broad market and sector is unscored until benchmark series are staged.
Momentum Panel — RSI + MACD
Caption: Near-term momentum is constructive rather than early; RSI at 69.4 sits just below overbought and the MACD histogram is positive, so confirmation matters more than chasing strength.
Volume, Volatility, and Sponsorship
Caption: Volume confirms the trend: 20-day traded value is above the 60-day run-rate, and the latest advance is not occurring on a liquidity fade.
Caption: The market is not demanding a stressed risk premium; 30-day realized volatility is 44.3%, between the calm threshold at 27.7% and the stressed threshold at 95.5%.
Institutional Liquidity Panel
ADV 20d (shares)
ADV 20d (₹)
ADV 60d (shares)
ADV 20d / market cap
The staged price-range proxy is 0.0% over 60 days; because OHLC values are identical in the staged price file, treat that as unavailable rather than evidence of zero impact cost. Largest size that clears the five-day threshold is 1.0% of market cap at 20% ADV; the more conservative 10% ADV threshold is 0.5%.
Technical Scorecard + Stance
Stance: constructive but extended on a 3-to-6 month horizon. The confirmation level is ₹335.00, where a clean close would extend the breakout above the current lifetime high; the risk invalidation level is ₹267.00, where price would lose the 50-day area and signal a failed breakout. Liquidity is not the constraint for normal active positions, but five-day issuer-level size is capped at 1.0% of market cap at 20% ADV, so oversized funds need scaled orders rather than becoming the tape.