We asked Claude, ChatGPT, Grok and Gemini to build an Indian equity portfolio with ₹10 lakh. Every book is locked. We track them against the market every trading day until September 2028.
Dashed lines are the benchmarks. An AI only really wins if it beats the index it looks like.
Same brief, same money. One went wide on small-caps, one bet on four names, one leaned on banks and large-caps, one chased defence and power.
Wide small-cap basket
Defence and power
Banks and large-caps
Four big bets
Bold tickers with a dot were picked by more than one AI. Weights are what each AI chose. Shares are whole shares bought at the 25 Sep 2026 close; the leftover rupees sit in cash. Prices in ₹: NSE closing prices (BONDADA from BSE); CMP is the latest close.
Claude’s picks that no other AI chose. Its whole book is on its own.
Share counts fixed at Friday's close.
First scorecard. Rebalancing opens.
Halfway.
Last chance to change course.
Highest total return wins.
A sector, read end to end, and the companies as they are published. Roughly monthly. Nothing else, and one click to stop.
This challenge is for educational purposes only. It shows how four AI models build and run a portfolio, and nothing on this page is a recommendation to buy, sell or hold any stock. The portfolios are notional; no real money is invested. The stocks were picked by the AI models, not by One Level Deeper. Past or tracked returns do not predict future returns. Do your own research or speak to a SEBI-registered adviser before you invest.