High
MAXHEALTHMax Healthcare
Significant price drop on very high volume, breaking 50-day moving average support.
Drawdown > 3%Volume > 2x AvgBelow 50DMA Support
Daily Report
Daily Report - Mon, 5 Oct, 2026, 15:45 IST
Market Summary
Indian equities saw modest gains, with NIFTY 50 and SENSEX closing positive, largely supported by robust DII buying that counteracted significant FII selling. Sectoral performance was bifurcated, as FMCG soared while IT and Pharma sectors faced declines. The nearly even market breadth suggests a selective stock-specific movement heading into the open.
Key Takeaways
- NIFTY 50 and SENSEX closed positive despite FII net selling of 9484.22cr.
- DIIs provided strong support with net buying of 10041.84cr.
- FMCG was the standout sector, gaining +1.61%, with ITC leading top gainers (+4.8%).
- IT and Pharma sectors lagged, showing declines of -0.29% and -0.84% respectively.
- HCLTECH (-3.6%) and HDFCBANK (-2.2%) were among the top losers.
- Market breadth was nearly even with 30 advances and 28 declines.
Top Stories & Market Intelligence
- Macro & Policy - Economic Times
RBI MPC Meeting Begins, 25 BPS Repo Rate Hike Widely Expected
- Global Cues - Moneycontrol
Asian Markets Advance on Wall Street Gains, Eased US Rate Hike Fears
- Earnings - Mint
Q2 FY27 Earnings Season Kicks Off; Lcc Projects, Steamhouse India to Report Today
- Sectoral - Financial Express
Banking & Finance Sector in Focus with Q2 Business Updates
HDFCBANK, YESBANK, UNIONBANK, BAJFINANCE - Corporate Actions - PTI
RGF Capital Markets Appoints Nishad Shah as New MD and Chairman
- Stocks in Focus - ET Now
Reliance Industries, Banking Stocks to Watch on Jio IPO Buzz, Q2 Updates
RELIANCE, HDFCBANK, YESBANK, UNIONBANK, BAJFINANCE - Macro & Policy - Business Standard
India Pushes Domestic Production of Rare-Earth Permanent Magnets
- Global Cues - Bloomberg
Crude Oil Prices Ease Amid Increased Middle East Exports, G7 Release
Street Consensus & Brokerage Radar
| Ticker | Brokerage | Action | Target | Rationale |
|---|---|---|---|---|
| HAL | Jefferies | buy | 6,800 | Tejas Mk1A deliveries and a strong order book are expected to drive significant upside for the company. |
| BAJFINANCE | Jefferies | buy | 1,280 | Identified as a 'Top Pick' following the board's approval for a 175 billion capital raise to fuel strong loan growth. |
| ICICIBANK | Macquarie | buy | 1,730 | Rated 'Outperform' anticipating strong FY28 earnings growth for the banking sector, propelled by improved margins. |
| KOTAKBANK | Macquarie | buy | 500 | Upgraded to 'Outperform' from 'Neutral' as part of the positive outlook for the banking sector's earnings growth and improved margins. |
| LGELEC | Motilal Oswal Wealth Management Research Desk | buy | 2,000 | Expected to benefit from price hikes and strong festive demand, making it a top pick for the week. |
| ARVIND | Motilal Oswal Wealth Management Research Desk | buy | 670 | Positioned as a top pick due to its strong standing in the consolidating Indian textile industry. |
| CHALET | Jefferies | buy | 965 | Rated 'Buy' with strong growth visibility over the next five years, driven by existing pipelines and expansion plans. |
| BPCL | Jefferies | buy | 410 | Recommended 'Buy' supported by elevated crude transportation costs and refining margins. |
Corporate Actions & Calendar
| Date | Ticker | Type | Name |
|---|---|---|---|
| 2026-10-05 | NMDC | results | NMDC Ltd |
| 2026-10-05 | NMDC | dividend | NMDC Ltd |
| 2026-10-06 | M&MFIN | results | Mahindra & Mahindra Financial Services Limited |
| 2026-10-06 | BLSE | split | BLS E-Services Ltd |
| 2026-10-07 | PTC | dividend | PTC India Ltd |
| 2026-10-07 | GTVENG | bonus | GTV Engineering Ltd |
| 2026-10-07 | PHCAPITAL | bonus | PH Capital Ltd |
| 2026-10-08 | TCS | results | Tata Consultancy Services Limited |
| 2026-10-08 | SHANKARA | split | Shankara Buildpro Ltd |
| 2026-10-09 | RMC | results | RMC Switchgears Limited |
| 2026-10-09 | ACCELYA | dividend | Accelya Solutions India Ltd |
| 2026-10-09 | CASPIANC | dividend | Caspian Corporate Services Ltd |
| 2026-10-09 | SKYWAYAIR | dividend | Skyways Air Services Ltd |
| 2026-10-09 | MOLDTEK | bonus | Mold-Tek Technologies Ltd |
| 2026-10-09 | MOLDTKPAC | bonus | Mold-Tek Packaging Ltd |
| 2026-10-10 | DMART | results | Avenue Supermarts Limited |
| 2026-10-12 | HCLTECH | results | HCL Technologies Ltd |
| 2026-10-13 | ICICIPRULI | results | ICICI Prudential Life Insurance Co. Ltd. |
| 2026-10-14 | ICICIGI | results | ICICI Lombard General Insurance Co. Ltd. |
| 2026-10-15 | ANGELONE | results | Angel One Ltd |
FII / DII Activity
FII Net
−9,484.22 cr
DII Net
+10,041.84 cr
As of 2026-10-01
Market Cues
NIFTY 50
22,555.75
+0.60%SENSEX
72,382.47
+0.66%NASDAQ
27,190.863
+1.19%GOLD
4,195.7
+0.80%INDIA VIX
14.775
+2.23%Market Sectors
NIFTY BANK
54,714.1
+0.48%NIFTY IT
28,301.65
-0.01%NIFTY PHARMA
26,117.1
-0.74%NIFTY AUTO
25,421.9
+0.15%NIFTY METAL
12,498
+0.30%NIFTY ENERGY
36,594.65
+0.57%NIFTY REALTY
839.7
+0.56%NIFTY FIN SERVICE
26,556.55
+0.46%NIFTY FMCG
44,579.65
+1.80%Top Gainers & Losers
Top Gainers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| ITC | ITC | 268.90 | +5.08% |
| BAJFINANCE | Bajaj Finance | 970.00 | +2.29% |
| BHARTIARTL | Bharti Airtel | 1,779.90 | +2.23% |
| DLF | DLF | 673.00 | +2.22% |
| NTPC | NTPC | 321.80 | +2.13% |
Top Losers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| HCLTECH | HCL Technologies | 1,201.90 | -3.31% |
| HDFCBANK | HDFC Bank | 704.80 | -2.27% |
| GAIL | GAIL India | 167.50 | -2.17% |
| APOLLOHOSP | Apollo Hospitals | 7,985.00 | -1.83% |
| ASIANPAINT | Asian Paints | 2,366.00 | -1.70% |
52-Week High & Low
Near 52-Week High
No stocks within 2% of their 52-week high.
Near 52-Week Low
IOCIndian Oil
130.50+0.54%
HINDUNILVRHindustan Unilever
1,838.40+0.63%
BRITANNIABritannia Industries
4,770.00+0.76%
TATACONSUMTata Consumer Products
953.75+0.93%
M&MMahindra & Mahindra
2,857.60+1.62%
ONGCOil & Natural Gas Corp
224.90+1.95%
Session Close Surveillance
16:15 ISTMarket Close & Portfolio Surveillance
Session Summary
Several Indian equities exhibited strong sell signals, primarily due to significant price drawdowns, high trading volumes, and breaks below key 50-day moving average support for some, indicating increased bearish sentiment.
Alerts(4)
High
BANDHANBNKBandhan Bank
Significant price drop (over 3%) on high volume, suggesting strong bearish sentiment.
Drawdown > 3%Volume > 2x Avg
Medium
HDFCBANKHDFC Bank
Significant negative price movement on high volume, indicating institutional selling.
Volume > 2x Avg
Medium
GMRAIRPORTGMR Airports
Negative price movement on extremely high volume, suggesting strong bearish sentiment.
Volume > 2x Avg
Portfolio Scan
| Ticker | Price | Change | Note |
|---|---|---|---|
ABREL ABREL | ₹1,083 | -1.69% | -1.7% vs prev close, vol 0.7x avg — flags: below 50DMA support |
AMBUJACEM AMBUJACEM | ₹368 | +1.38% | +1.4% vs prev close, vol 1.0x avg |
BANDHANBNK BANDHANBNK | ₹168.27 | -4.39% | -4.4% vs prev close, vol 1.3x avg — flags: drawdown>3%, below 50DMA support |
BDL BDL | ₹1,092 | +0.34% | +0.3% vs prev close, vol 0.6x avg — flags: below 50DMA support |
BEL BEL | ₹384.1 | +0.16% | +0.2% vs prev close, vol 1.0x avg |
BRITANNIA BRITANNIA | ₹4,780 | -0.31% | -0.3% vs prev close, vol 1.0x avg |
BSOFT BSOFT | ₹276 | +2.32% | +2.3% vs prev close, vol 1.0x avg — flags: below 50DMA support |
CASTROLIND CASTROLIND | ₹199.51 | +0.24% | +0.2% vs prev close, vol 0.6x avg |
CENTRALBK CENTRALBK | ₹30.45 | +1.47% | +1.5% vs prev close, vol 0.8x avg |
DIXON DIXON | ₹12,748 | +0.38% | +0.4% vs prev close, vol 0.7x avg — flags: below 50DMA support |
EXIDEIND EXIDEIND | ₹405.25 | -1.03% | -1.0% vs prev close, vol 0.8x avg — flags: below 50DMA support |
FIRSTCRY FIRSTCRY | ₹172.3 | -1.43% | -1.4% vs prev close, vol 0.2x avg — flags: below 50DMA support |
GMRAIRPORT GMRAIRPORT | ₹92.92 | -0.79% | -0.8% vs prev close, vol 11.3x avg — flags: volume>2x avg, below 50DMA support |
GODREJCP GODREJCP | ₹837.3 | -0.68% | -0.7% vs prev close, vol 1.0x avg |
HAVELLS HAVELLS | ₹1,052 | +1.10% | +1.1% vs prev close, vol 1.0x avg |
HCLTECH HCLTECH | ₹1,200 | -3.69% | -3.7% vs prev close, vol 1.1x avg — flags: drawdown>3%, below 50DMA support |
HDFCBANK HDFCBANK | ₹704.8 | -2.27% | -2.3% vs prev close, vol 2.1x avg — flags: volume>2x avg, below 50DMA support |
HINDUNILVR HINDUNILVR | ₹1,840 | -0.05% | -0.1% vs prev close, vol 1.0x avg |
INFY INFY | ₹1,019.5 | -1.50% | -1.5% vs prev close, vol 1.0x avg |
IRCTC IRCTC | ₹452.8 | -0.29% | -0.3% vs prev close, vol 2.2x avg — flags: volume>2x avg, below 50DMA support |
IREDA IREDA | ₹109 | -1.80% | -1.8% vs prev close, vol 0.9x avg — flags: below 50DMA support |
ITC ITC | ₹268.55 | +4.49% | +4.5% vs prev close, vol 1.0x avg |
ITCHOTELS ITCHOTELS | ₹159 | +0.16% | +0.2% vs prev close, vol 0.6x avg |
JWL JWL | ₹223.44 | -0.22% | -0.2% vs prev close, vol 0.8x avg — flags: below 50DMA support |
KAMATHOTEL KAMATHOTEL | ₹245.99 | +3.60% | +3.6% vs prev close, vol 1.8x avg |
LICI LICI | ₹388.25 | -1.01% | -1.0% vs prev close, vol 1.0x avg |
LODHA LODHA | ₹1,132.5 | +2.43% | +2.4% vs prev close, vol 0.8x avg — flags: below 50DMA support |
M&M M&M | ₹2,857.6 | -0.08% | -0.1% vs prev close, vol 1.5x avg — flags: below 50DMA support |
MAGADSUGAR MAGADSUGAR | ₹539.4 | +5.40% | +5.4% vs prev close, vol 2.2x avg — flags: volume>2x avg |
MANKIND MANKIND | ₹2,479 | -2.21% | -2.2% vs prev close, vol 0.9x avg |
MAXHEALTH MAXHEALTH | ₹916.6 | -2.99% | -3.0% vs prev close, vol 5.2x avg — flags: volume>2x avg, below 50DMA support |
NEWGEN NEWGEN | ₹459 | +0.56% | +0.6% vs prev close, vol 1.0x avg — flags: below 50DMA support |
NHPC NHPC | ₹71.8 | -0.19% | -0.2% vs prev close, vol 0.6x avg — flags: below 50DMA support |
ONGC ONGC | ₹225.5 | +1.26% | +1.3% vs prev close, vol 1.0x avg |
PRESTIGE PRESTIGE | ₹1,445 | -3.29% | -3.3% vs prev close, vol 1.3x avg — flags: drawdown>3%, below 50DMA support |
PSB PSB | ₹21.05 | +0.33% | +0.3% vs prev close, vol 0.7x avg — flags: below 50DMA support |
RELIANCE RELIANCE | ₹1,186.4 | +1.60% | +1.6% vs prev close, vol 1.2x avg — flags: below 50DMA support |
SBIN SBIN | ₹958 | +0.41% | +0.4% vs prev close, vol 1.0x avg — flags: below 50DMA support |
TATASTEEL TATASTEEL | ₹178 | -0.61% | -0.6% vs prev close, vol 1.0x avg |
TCS TCS | ₹2,108.35 | +1.40% | +1.4% vs prev close, vol 2.2x avg — flags: volume>2x avg, below 50DMA support |
TMPV TMPV | ₹288.35 | +2.98% | +3.0% vs prev close, vol 1.2x avg — flags: below 50DMA support |
ULTRACEMCO ULTRACEMCO | ₹10,878.2 | +0.73% | +0.7% vs prev close, vol 0.4x avg — flags: below 50DMA support |
VBL VBL | ₹439.6 | +3.36% | +3.4% vs prev close, vol 0.8x avg |
VMM VMM | ₹98.3 | -1.31% | -1.3% vs prev close, vol 0.7x avg — flags: below 50DMA support |
WIPRO WIPRO | ₹162.2 | +1.69% | +1.7% vs prev close, vol 1.4x avg — flags: below 50DMA support |