Daily Brief - Tue, 1 Sept, 2026, 13:23 IST
The Indian market closed with mixed sentiment, as NIFTY 50 saw a slight decline while SENSEX registered a marginal gain. Significant sectoral divergence was observed, with key sectors like Banking, Pharma, Auto, and Financial Services experiencing notable drops. Meanwhile, FMCG and IT sectors showed resilience, supporting the overall market dynamics.
NIFTY 50
24,054.15
-0.11%SENSEX
77,032.33
+0.10%NASDAQ
26,370.889
-0.12%GOLD
4,499.5
+0.40%INDIA VIX
10.79
-3.57%NIFTY BANK
57,454.2
-0.98%NIFTY IT
31,461.45
+0.87%NIFTY PHARMA
26,773.45
-1.52%NIFTY AUTO
28,560.95
-0.97%NIFTY METAL
13,240.65
+0.35%NIFTY ENERGY
37,770.15
-0.47%NIFTY REALTY
891.05
-1.45%NIFTY FIN SERVICE
28,186.4
-1.06%NIFTY FMCG
46,535.3
+1.11%| Ticker | Name | LTP | Change |
|---|---|---|---|
| ITC | ITC | 267.20 | +4.58% |
| HCLTECH | HCL Technologies | 1,364.30 | +3.97% |
| ADANIPORTS | Adani Ports & SEZ | 1,647.30 | +3.40% |
| BHARTIARTL | Bharti Airtel | 1,871.00 | +3.26% |
| HEROMOTOCO | Hero MotoCorp | 5,565.00 | +2.11% |
| Ticker | Name | LTP | Change |
|---|---|---|---|
| MARUTI | Maruti Suzuki | 12,957.00 | -4.35% |
| NESTLEIND | Nestle India | 1,448.30 | -3.22% |
| DIVISLAB | Divi's Laboratories | 9,170.50 | -3.13% |
| SUNPHARMA | Sun Pharmaceutical | 1,927.30 | -2.90% |
| ASIANPAINT | Asian Paints | 2,577.10 | -2.88% |
Mid-Session - Tue, 1 Sept, 2026, 19:04 IST
Six portfolio holdings, including Kalyan Jewellers, Max Healthcare, Prestige, Tata Motors PV, TVS Motor, and VMM, triggered genuine sell signals due to company-specific negative news, strong sectoral weakness, analyst downgrades, and significant drawdowns on high volumes.
Shares of Kalyan Jewellers tumbled after Prime Minister Narendra Modi's appeal to citizens to refrain from buying gold unless absolutely necessary. This company-specific negative news directly impacted the stock with a significant drawdown and average volume.
Max Healthcare experienced a significant drawdown with above-average volume. The Healthcare sector, along with Pharma, was explicitly noted as underperforming and under pressure on September 1, 2026. Max Healthcare was specifically identified as a key drag.
The stock suffered a substantial drawdown with above-average volume. The Realty sector was under significant selling pressure on this day, indicating a strong negative sectoral trend.
Despite a price hike announcement, Kotak Neo cut its fair value and maintained a 'Sell' rating due to rising competition at JLR, difficult EV transition, and weak margins. Univest also reported technical weakness. Coupled with the auto sector being under significant selling pressure, this constitutes a strong bearish signal.
TVS Motor witnessed a significant drawdown with very high volume despite robust sales figures for August 2026, potentially due to broader auto sector weakness and elevated crude oil prices. The strong negative price action on high volume in a weak sector points to a genuine sell-off.
The stock experienced a significant drawdown of 3.7%. While volume is slightly below average, the magnitude of the drop in the context of broader market weakness, particularly in mid/small caps, suggests a genuine sell-off.
| Ticker | Price | Change | Note |
|---|---|---|---|
ABREL ABREL | ₹1,357 | +0.11% | +0.1% vs prev close, vol 0.7x avg — flags: below 50DMA support |
ACE ACE | ₹1,091.8 | -1.63% | -1.6% vs prev close, vol 0.4x avg |
AMBUJACEM AMBUJACEM | ₹402.2 | +0.26% | +0.3% vs prev close, vol 0.5x avg — flags: below 50DMA support |
APOLLOHOSP APOLLOHOSP | ₹8,763 | -1.10% | -1.1% vs prev close, vol 0.4x avg |
ASTRAL ASTRAL | ₹1,507 | -1.00% | -1.0% vs prev close, vol 0.5x avg |
BDL BDL | ₹1,250 | -1.96% | -2.0% vs prev close, vol 0.5x avg — flags: below 50DMA support |
BHARTIARTL BHARTIARTL | ₹1,877.2 | +3.60% | +3.6% vs prev close, vol 1.3x avg — flags: below 50DMA support |
BRIGADE BRIGADE | ₹645.6 | -1.57% | -1.6% vs prev close, vol 0.3x avg |
BSOFT BSOFT | ₹295.95 | +1.65% | +1.6% vs prev close, vol 0.8x avg |
CASTROLIND CASTROLIND | ₹185.95 | +0.76% | +0.8% vs prev close, vol 0.6x avg |
CENTRALBK CENTRALBK | ₹30.29 | +0.26% | +0.3% vs prev close, vol 0.3x avg — flags: below 50DMA support |
DALBHARAT DALBHARAT | ₹1,808.8 | -2.10% | -2.1% vs prev close, vol 0.6x avg |
DIXON DIXON | ₹14,461 | -2.62% | -2.6% vs prev close, vol 0.6x avg |
DLF DLF | ₹675.15 | -2.30% | -2.3% vs prev close, vol 1.1x avg |
FIRSTCRY FIRSTCRY | ₹177.67 | -2.60% | -2.6% vs prev close, vol 0.9x avg — flags: below 50DMA support |
GODREJCP GODREJCP | ₹905 | +0.41% | +0.4% vs prev close, vol 0.3x avg — flags: below 50DMA support |
HAVELLS HAVELLS | ₹1,222.8 | -1.71% | -1.7% vs prev close, vol 1.3x avg |
HCLTECH HCLTECH | ₹1,351 | +3.21% | +3.2% vs prev close, vol 1.5x avg |
HDFCBANK HDFCBANK | ₹711.9 | +0.41% | +0.4% vs prev close, vol 1.5x avg — flags: below 50DMA support |
HEROMOTOCO HEROMOTOCO | ₹5,545 | -0.09% | -0.1% vs prev close, vol 1.8x avg |
HINDALCO HINDALCO | ₹1,014.4 | -0.10% | -0.1% vs prev close, vol 0.6x avg |
HINDUNILVR HINDUNILVR | ₹1,994.8 | +1.39% | +1.4% vs prev close, vol 0.8x avg — flags: below 50DMA support |
ICICIBANK ICICIBANK | ₹1,438 | -1.10% | -1.1% vs prev close, vol 1.1x avg |
IIFL IIFL | ₹639.15 | -1.18% | -1.2% vs prev close, vol 0.6x avg |
INFY INFY | ₹1,156 | +1.96% | +2.0% vs prev close, vol 1.6x avg |
IREDA IREDA | ₹114.3 | -0.82% | -0.8% vs prev close, vol 0.5x avg — flags: below 50DMA support |
ITC ITC | ₹266.6 | +4.34% | +4.3% vs prev close, vol 2.3x avg — flags: volume>2x avg, below 50DMA support |
ITCHOTELS ITCHOTELS | ₹161.58 | +0.93% | +0.9% vs prev close, vol 0.9x avg — flags: below 50DMA support |
JINDALSTEL JINDALSTEL | ₹1,160 | -2.76% | -2.8% vs prev close, vol 0.7x avg |
JIOFIN JIOFIN | ₹235.85 | -2.28% | -2.3% vs prev close, vol 0.8x avg — flags: below 50DMA support |
JKPAPER JKPAPER | ₹401.05 | +1.21% | +1.2% vs prev close, vol 1.2x avg |
JWL JWL | ₹242.15 | +0.77% | +0.8% vs prev close, vol 1.0x avg — flags: below 50DMA support |
KALYANKJIL KALYANKJIL | ₹573 | -4.66% | -4.7% vs prev close, vol 1.1x avg — flags: drawdown>3% |
KAMATHOTEL KAMATHOTEL | ₹233.89 | +3.91% | +3.9% vs prev close, vol 1.1x avg |
KOTAKBANK KOTAKBANK | ₹425 | +1.34% | +1.3% vs prev close, vol 0.6x avg |
LICI LICI | ₹412.15 | -1.40% | -1.4% vs prev close, vol 0.2x avg — flags: below 50DMA support |
LODHA LODHA | ₹1,194.45 | -3.07% | -3.1% vs prev close, vol 1.3x avg — flags: drawdown>3% |
M&M M&M | ₹3,242.5 | -2.36% | -2.4% vs prev close, vol 0.9x avg |
MANKIND MANKIND | ₹2,360 | -1.63% | -1.6% vs prev close, vol 0.1x avg — flags: below 50DMA support |
MAXHEALTH MAXHEALTH | ₹1,003 | -3.75% | -3.8% vs prev close, vol 1.4x avg — flags: drawdown>3%, below 50DMA support |
NEWGEN NEWGEN | ₹532.15 | +0.64% | +0.6% vs prev close, vol 0.4x avg |
NHPC NHPC | ₹75.91 | +1.21% | +1.2% vs prev close, vol 0.9x avg — flags: below 50DMA support |
PRESTIGE PRESTIGE | ₹1,570 | -3.86% | -3.9% vs prev close, vol 1.4x avg — flags: drawdown>3%, below 50DMA support |
PSB PSB | ₹22.6 | -1.22% | -1.2% vs prev close, vol 0.6x avg — flags: below 50DMA support |
PVRINOX PVRINOX | ₹1,228.2 | +1.70% | +1.7% vs prev close, vol 1.9x avg |
RELIANCE RELIANCE | ₹1,307.35 | +1.74% | +1.7% vs prev close, vol 1.0x avg |
SBIN SBIN | ₹1,034.5 | -2.41% | -2.4% vs prev close, vol 0.8x avg |
TATASTEEL TATASTEEL | ₹183.95 | -0.03% | -0.0% vs prev close, vol 1.1x avg |
TCS TCS | ₹2,369 | -1.26% | -1.3% vs prev close, vol 1.0x avg |
TMPV TMPV | ₹310.6 | -1.86% | -1.9% vs prev close, vol 1.3x avg — flags: below 50DMA support |
TVSMOTOR TVSMOTOR | ₹4,203 | -3.19% | -3.2% vs prev close, vol 2.1x avg — flags: drawdown>3%, volume>2x avg |
ULTRACEMCO ULTRACEMCO | ₹11,400 | -0.44% | -0.4% vs prev close, vol 0.7x avg — flags: below 50DMA support |
VBL VBL | ₹405.85 | +1.35% | +1.3% vs prev close, vol 0.8x avg — flags: below 50DMA support |
VMM VMM | ₹106.55 | -3.70% | -3.7% vs prev close, vol 0.8x avg — flags: drawdown>3%, below 50DMA support |
WIPRO WIPRO | ₹181.4 | -0.44% | -0.4% vs prev close, vol 0.6x avg |