Weekly Report
Weekly Report - Sun, 4 Oct, 2026, 21:00 IST
Multi-Asset Performance Scorecard7-Day Benchmark Ledger
| Asset Class | Benchmark | Close Price | 7D Return | Macro Context |
|---|---|---|---|---|
| Nifty 50 | ^NSEI | 22,421.95 | -4.50% | Indian large-cap benchmark |
| BSE Sensex | ^BSESN | 71,909.7 | -3.77% | Headline 30-share index |
| Gold MCX | GC=F | 4,185.1 | +0.25% | Safe haven & domestic store of value |
| Silver MCX | SI=F | 60.68 | +0.18% | Industrial & precious hedge |
| Brent Crude | CL=F | 89.94 | -0.45% | Energy import inflation barometer |
| India 10Y Yield | IN10Y | 7.21 | +0.03% | Sovereign borrowing benchmark |
| USD / INR | USDINR=X | 83.82 | +0.05% | Rupee foreign exchange stability |
Sector Growth & Relative RotationRanked Weekly Performance
Top Performing Sectors
1.IT
+2.17%2.Bank
-0.33%3.Financial Services
-0.46%4.Pharma
-0.48%5.Energy
-0.68%Lagging & Defensive Sectors
6.Realty
-1.46%7.FMCG
-1.61%8.Metal
-2.35%9.Auto
-3.46%Institutional Cash Flow DynamicsWeekly Cumulative Inflow / Outflow
FII Net Cash−₹34,470.07 cr
DII Net Cash+₹36,544.43 cr
Net Institutional Flow+₹2,074.36 cr
Foreign Institutional Investors recorded weekly net outflows of ₹34,470.07 cr, with domestic institutions absorbing ₹36,544.43 cr in cash.
Portfolio Holdings & Company Catalyst RadarHolding Events & Risk Disclosures
| Company | Recent News & Events | Upcoming Catalysts & Earnings | Risk Assessment |
|---|---|---|---|
| INFYInfosys Ltd. | Reported stronger-than-expected Q4 results with optimistic FY25 guidance. Announced significant large deal wins, showcasing client confidence and demand for digital transformation services. | Further announcements of large deal wins; commentary on AI-led demand acceleration; potential currency tailwinds from INR depreciation. | Global economic slowdown could temper IT spending; increased competition from peers and pricing pressure in certain segments. |
| HDFCBANKHDFC Bank Ltd. | Q4 earnings showed steady growth in advances and deposits, with asset quality remaining stable. Merger integration progressing with focus on deposit accretion. | Continued improvement in deposit growth rates; favorable commentary on merger synergies and cross-selling opportunities; updates on retail credit expansion. | Challenges in sustaining high deposit growth amidst intense competition; regulatory scrutiny on certain practices; potential impact of interest rate movements on NIMs. |
| MARUTIMaruti Suzuki India Ltd. | Q4 results indicated margin pressure from higher input costs and increased promotional spending. Weakness in the auto sector has impacted sentiment. | Launch of new SUV models to capitalize on market demand; easing commodity prices improving margins; strong festival season demand outlook. | Intensifying competition in the SUV segment; potential impact of rising fuel prices on demand; slow adoption of EV technology compared to peers. |
| TATASTEELTata Steel Ltd. | Global steel price corrections and demand concerns, particularly from China and Europe, have weighed on the stock. Reported mixed Q4 results with some operational challenges. | Recovery in global steel demand, especially from infrastructure spending; successful commissioning of new capacities and cost optimization efforts; potential divestment of non-core assets. | Exposure to volatile global commodity prices; higher energy costs; environmental regulations impacting production and CAPEX requirements. |
| RELIANCEReliance Industries Ltd. | Reported strong Q4 results driven by robust performance in Jio and Retail segments. Updates on new energy ventures and progress in O2C transformation. | Further clarity on demerger plans for Jio Financial Services or potential IPOs of Jio/Retail; acceleration of new energy project execution; continued market share gains in telecom and retail. | High capital expenditure in new energy and telecom; regulatory challenges in various segments; global crude oil price volatility impacting O2C margins. |
IPOs in Focus · Primary Market CalendarWeekly Primary Market Intelligence
| Company | Price Band | Issue Size | GMP | Subscription | Status |
|---|---|---|---|---|---|
| MediHeal Pharma Ltd. | INR 320-335 | INR 750 Cr | INR 70 (20.90%) | 2.8x (Day 2) | Open |
| GreenBuild Infra SolutionsListing: 2024-05-29 | INR 180-195 | INR 400 Cr | INR 45 (23.08%) | Closed (28.5x) | Listing Soon |
| DataSecure Technologies | INR 500-525 | INR 1200 Cr | INR 150 (28.57%) | Not yet open | Upcoming |
Week-Ahead Macro Strategy & Key Themes
- Broad Market Correction and Profit Booking: Significant negative breadth and FII outflows (-34470.07cr) indicate a broad-based correction and profit booking, particularly across mid and small-caps.
- IT Sector Resilience Amid Global Uncertainty: NIFTY IT's positive performance (+5.79%) contrasted with broader market weakness, suggesting a flight to quality and potential for deal wins in the global tech cycle.
- Auto Sector Headwinds and Demand Concerns: NIFTY AUTO suffered the steepest decline (-11.28%), with major auto stocks being top losers, signaling pressure from input costs, potential demand slowdown, or competitive intensity.
- Domestic Flows Providing Support: Strong DII buying (+36544.43cr) is counteracting FII selling, providing a crucial floor to the market, especially in defensive pockets or fundamentally strong large-caps.
- Commodity Price Volatility Impacting Metals/Energy: NIFTY METAL (-8.73%) and NIFTY ENERGY (-3.29%) declines reflect global commodity price fluctuations and demand uncertainties.
- Upcoming General Election Volatility: With elections underway, market sentiment remains sensitive to political rhetoric and potential outcomes, contributing to short-term volatility and FII caution.
FII / DII Activity
FII Net
−34,470.07 cr
DII Net
+36,544.43 cr
As of 2026-10-01
Market Cues
NIFTY 50
22,421.95
-4.50%SENSEX
71,909.7
-3.77%INDIA VIX
14.455
+7.15%Market Sectors
NIFTY BANK
54,450.75
-1.98%NIFTY IT
28,304.7
+5.79%NIFTY PHARMA
26,311.55
-2.40%NIFTY AUTO
25,384.95
-11.28%NIFTY METAL
12,460.7
-8.73%NIFTY ENERGY
36,388.15
-3.29%NIFTY REALTY
835
-5.64%NIFTY FIN SERVICE
26,434.75
-3.23%NIFTY FMCG
43,789.85
-7.12%Top Gainers & Losers
Top Gainers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| INFY | Infosys | 1,035.00 | +4.11% |
| HDFCLIFE | HDFC Life Insurance | 534.20 | +2.49% |
| HAVELLS | Havells India | 1,040.00 | +2.36% |
| HDFCBANK | HDFC Bank | 721.20 | +1.76% |
| SBILIFE | SBI Life Insurance | 1,721.60 | +1.49% |
Top Losers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| BAJAJ-AUTO | Bajaj Auto | 10,045.00 | -7.62% |
| MARUTI | Maruti Suzuki | 11,386.00 | -4.86% |
| TATASTEEL | Tata Steel | 178.00 | -3.42% |
| ADANIPORTS | Adani Ports & SEZ | 1,737.80 | -3.36% |
| GRASIM | Grasim Industries | 2,962.00 | -3.26% |
52-Week High & Low
Near 52-Week High
No stocks within 2% of their 52-week high.
Near 52-Week Low
ITCITC
255.90+0.49%
HINDUNILVRHindustan Unilever
1,836.00+0.50%
RELIANCEReliance Industries
1,167.70+0.59%
NTPCNTPC
315.10+0.65%
MARUTIMaruti Suzuki
11,386.00+0.72%
ONGCOil & Natural Gas Corp
222.37+0.80%
BHARTIARTLBharti Airtel
1,741.10+0.86%
IOCIndian Oil
131.34+0.86%
BRITANNIABritannia Industries
4,778.00+0.87%
TATACONSUMTata Consumer Products
957.00+1.27%