Daily Report
Daily Report - Mon, 12 Oct, 2026, 15:46 IST
Market Summary
The Indian market witnessed a broad-based decline with both NIFTY 50 and SENSEX closing nearly 1% down, supported by significant DII buying against FII selling. Market breadth was negative, indicating more declining stocks than advancing ones. Sectoral performance was mixed, with Pharma, Auto, and Realty showing resilience amidst declines in IT and FMCG.
Key Takeaways
- Broad market indices NIFTY 50 and SENSEX closed down by approximately 0.90% and 0.99% respectively.
- Market breadth was negative with 16 advancing stocks and 41 declining stocks.
- FIIs were net sellers at -3569cr, largely absorbed by DII buying of 4743cr.
- Pharma (+0.29%), Auto (+0.60%), and Realty (+0.65%) sectors ended in positive territory.
- NIFTY FMCG (-1.82%) and NIFTY IT (-1.14%) were among the top sectoral losers.
- VIX stood at 15.2625, indicating moderate volatility.
Top Stories & Market Intelligence
- Macro & Policy - Economic Times
RBI hikes repo rate by 25 bps to 5.50%, shifts stance to 'calibrated tightening'
- Global Cues - Reuters
Asian markets mixed, US and European futures edge higher
- Earnings - Moneycontrol
HCL Technologies, ICICI Prudential among key companies to announce Q2 earnings today
HCLTECH, ICICIPRULI, RBLBANK - Sectoral - Economic Times
Banking stocks decline as RBI tightens liquidity measures
SBIN, ICICIBANK, HDFCBANK, PNB, INDUSINDBK - Corporate Actions - Business Standard
KEC International secures new orders worth ₹1,014 crore in T&D business
KEC - Stocks in Focus - The Hindu BusinessLine
Power Grid fully commissions Rajasthan renewable energy transmission system
POWERGRID - Macro & Policy - Moneycontrol
Analysts project India's inflation higher than RBI estimates, foresee further rate hikes
- Global Cues - Bloomberg
Crude oil prices pull back marginally, easing inflation concerns for India
Street Consensus & Brokerage Radar
| Ticker | Brokerage | Action | Target | Rationale |
|---|---|---|---|---|
| BAJFINANCE | Motilal Oswal Wealth Management | buy | 1,250 | Approved fundraise of up to ₹17,500 crore, strong Q2FY27 growth with customer franchise up 16.5% YoY, AUM up 26.5% YoY, and new loans up 11% YoY. Expected to deliver approximately 20% earnings CAGR over the next two years. |
| HDFCBANK | Jefferies | buy | — | Jefferies maintains a 'Buy' rating on HDFC Bank as part of its positive outlook on several private-sector lenders in the current market environment. |
| ICICIBANK | Jefferies | buy | — | ICICI Bank is included in Jefferies' list of private-sector lenders that carry a 'Buy' rating, reflecting confidence in its performance and growth prospects. |
| SBIN | Jefferies | buy | — | Among public-sector banks, Jefferies has a 'Buy' rating on State Bank of India, indicating positive sentiment towards its market position and financial health. |
| ADANIENT | Jefferies | buy | — | Jefferies has maintained its 'Buy' rating on Adani Enterprises, suggesting continued optimism about the company's diversified business interests and future growth. |
| AXISCAP | UBS | accumulate | — | UBS believes Axis Capital is poised for better-than-market growth, supported by multiple drivers enabling its expansion and performance. |
Corporate Actions & Calendar
| Date | Ticker | Type | Name |
|---|---|---|---|
| 2026-10-12 | ADROITIND | results | Adroit Industries (India) Limited |
| 2026-10-12 | AGRITECH | results | Agri-Tech (India) Limited |
| 2026-10-12 | ALKALI | results | Alkali Metals Limited |
| 2026-10-12 | GRADIENTE | results | Gradiente Infotainment Limited |
| 2026-10-12 | GSFC | results | Gujarat State Fertilizers & Chemicals Limited |
| 2026-10-12 | HCLTECH | results | HCL Technologies Limited |
| 2026-10-12 | ICICIAMC | results | ICICI Prudential Asset Management Company Limited |
| 2026-10-12 | PLASTIBLEN | results | Plastiblends India Limited |
| 2026-10-15 | 360ONE | results | 360 ONE WAM LIMITED |
| 2026-10-16 | AURUM | results | Aurum PropTech Limited |
| 2026-10-17 | AXISBANK | results | Axis Bank Limited |
| 2026-10-19 | AKSHARCHEM | results | AksharChem India Limited |
| 2026-10-21 | ADANIGREEN | results | Adani Green Energy Limited |
| 2026-10-22 | ADANIENSOL | results | Adani Energy Solutions Limited |
| 2026-10-23 | ADANIPOWER | results | Adani Power Limited |
| 2026-10-12 | HCLTECH | dividend | HCL Technologies Limited |
| 2026-10-12 | ICICIAMC | dividend | ICICI Prudential Asset Management Company Limited |
| 2026-10-12 | HINDCOMPOS | dividend | Hindustan Composites Limited |
| 2026-10-14 | TCS | dividend | Tata Consultancy Services Limited |
| 2026-10-14 | VEDL | dividend | Vedanta Limited |
| 2026-10-13 | AvenuesAI | split | AvenuesAI |
| 2026-10-13 | CCAVENUE | split | CCAVENUE |
| 2026-10-16 | BANSALWIRE | split | Bansal Wire Industries Limited |
FII / DII Activity
FII Net
−3,569 cr
DII Net
+4,743 cr
As of 2026-10-09
Market Cues
NIFTY 50
22,363.35
-0.70%SENSEX
71,924.68
-0.76%NASDAQ
27,366.17
+0.64%GOLD
4,198.7
-0.42%INDIA VIX
15.253
+6.11%Market Sectors
NIFTY BANK
54,918
-0.61%NIFTY IT
28,349.6
-0.79%NIFTY PHARMA
26,078.85
+0.45%NIFTY AUTO
25,084.4
+0.90%NIFTY METAL
11,951.15
-0.41%NIFTY ENERGY
35,857.15
+0.20%NIFTY REALTY
810.05
+0.76%NIFTY FIN SERVICE
26,714.35
-0.40%NIFTY FMCG
44,113.4
-1.67%Top Gainers & Losers
Top Gainers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| DRREDDY | Dr. Reddy's Laboratories | 1,229.40 | +2.71% |
| BAJAJ-AUTO | Bajaj Auto | 10,034.00 | +2.62% |
| JSWENERGY | JSW Energy | 467.35 | +1.09% |
| HAVELLS | Havells India | 1,052.00 | +1.01% |
| EICHERMOT | Eicher Motors | 7,119.00 | +0.98% |
Top Losers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| DABUR | Dabur India | 374.40 | -3.18% |
| APOLLOHOSP | Apollo Hospitals | 7,775.00 | -3.15% |
| ITC | ITC | 257.90 | -3.05% |
| TECHM | Tech Mahindra | 1,471.00 | -2.85% |
| LT | Larsen & Toubro | 3,627.50 | -2.05% |
52-Week High & Low
Near 52-Week High
No stocks within 2% of their 52-week high.
Near 52-Week Low
IOCIndian Oil
125.35+0.06%
HINDUNILVRHindustan Unilever
1,820.70+0.14%
RELIANCEReliance Industries
1,158.90+0.49%
ONGCOil & Natural Gas Corp
220.00+0.67%
MARUTIMaruti Suzuki
11,315.00+0.80%
BRITANNIABritannia Industries
4,774.50+0.85%
NTPCNTPC
310.00+1.41%
TATACONSUMTata Consumer Products
958.80+1.46%
SBILIFESBI Life Insurance
1,680.80+1.69%
DABURDabur India
374.40+1.73%
Session Close Surveillance
16:15 ISTMarket Close & Portfolio Surveillance
Session Summary
Indian equities closed lower on October 12, 2026, driven by broad-based selling in FMCG, IT, and PSU banks, with BSOFT and ITC showing strong sell signals from significant drawdowns, and several large-cap stocks like RELIANCE, SBIN, TCS, and ULTRACEMCO breaching 50DMA support.
Portfolio Scan
| Ticker | Price | Change | Note |
|---|---|---|---|
ABREL ABREL | ₹1,019.75 | -0.11% | -0.1% vs prev close, vol 1.0x avg — flags: below 50DMA support |
AMBUJACEM AMBUJACEM | ₹348.85 | -0.33% | -0.3% vs prev close, vol 1.0x avg |
BANDHANBNK BANDHANBNK | ₹157.5 | +0.32% | +0.3% vs prev close, vol 0.4x avg — flags: below 50DMA support |
BDL BDL | ₹1,092 | +1.67% | +1.7% vs prev close, vol 0.4x avg — flags: below 50DMA support |
BEL BEL | ₹373.6 | +1.38% | +1.4% vs prev close, vol 1.0x avg |
BRITANNIA BRITANNIA | ₹4,780 | -0.85% | -0.9% vs prev close, vol 1.0x avg |
BSOFT BSOFT | ₹272.85 | -4.36% | -4.4% vs prev close, vol 0.9x avg — flags: drawdown>3%, below 50DMA support |
CASTROLIND CASTROLIND | ₹193.87 | -0.41% | -0.4% vs prev close, vol 0.3x avg |
CENTRALBK CENTRALBK | ₹30.12 | +0.10% | +0.1% vs prev close, vol 0.3x avg — flags: below 50DMA support |
DIXON DIXON | ₹12,660 | -0.89% | -0.9% vs prev close, vol 0.6x avg — flags: below 50DMA support |
EXIDEIND EXIDEIND | ₹394.15 | -0.06% | -0.1% vs prev close, vol 0.8x avg — flags: below 50DMA support |
FIRSTCRY FIRSTCRY | ₹169.95 | +0.41% | +0.4% vs prev close, vol 0.1x avg — flags: below 50DMA support |
GMRAIRPORT GMRAIRPORT | ₹89.58 | -2.81% | -2.8% vs prev close, vol 0.2x avg — flags: below 50DMA support |
GODREJCP GODREJCP | ₹848 | -1.40% | -1.4% vs prev close, vol 1.0x avg |
HAVELLS HAVELLS | ₹1,052.1 | +1.30% | +1.3% vs prev close, vol 1.0x avg |
HCLTECH HCLTECH | ₹1,220 | +0.47% | +0.5% vs prev close, vol 0.9x avg — flags: below 50DMA support |
HDFCBANK HDFCBANK | ₹704.9 | -0.33% | -0.3% vs prev close, vol 0.6x avg — flags: below 50DMA support |
HINDUNILVR HINDUNILVR | ₹1,822 | -2.10% | -2.1% vs prev close, vol 1.0x avg |
INFY INFY | ₹1,017 | -0.69% | -0.7% vs prev close, vol 1.0x avg |
IRCTC IRCTC | ₹462.7 | +0.85% | +0.9% vs prev close, vol 0.9x avg — flags: below 50DMA support |
IREDA IREDA | ₹104.6 | +0.19% | +0.2% vs prev close, vol 0.7x avg — flags: below 50DMA support |
ITC ITC | ₹257.6 | -3.23% | -3.2% vs prev close, vol 1.0x avg — flags: drawdown>3% |
ITCHOTELS ITCHOTELS | ₹154.5 | -0.03% | -0.0% vs prev close, vol 0.5x avg — flags: below 50DMA support |
JWL JWL | ₹212.4 | -0.93% | -0.9% vs prev close, vol 0.4x avg — flags: below 50DMA support |
KAMATHOTEL KAMATHOTEL | ₹247.39 | -1.46% | -1.5% vs prev close, vol 0.4x avg |
LICI LICI | ₹390.5 | -0.66% | -0.7% vs prev close, vol 1.0x avg |
LODHA LODHA | ₹1,069.7 | +0.46% | +0.5% vs prev close, vol 0.4x avg — flags: below 50DMA support |
M&M M&M | ₹2,813 | +0.60% | +0.6% vs prev close, vol 0.8x avg — flags: below 50DMA support |
MAGADSUGAR MAGADSUGAR | ₹579.3 | +7.50% | +7.5% vs prev close, vol 2.2x avg — flags: volume>2x avg |
MANKIND MANKIND | ₹2,400 | +1.33% | +1.3% vs prev close, vol 0.3x avg |
MAXHEALTH MAXHEALTH | ₹869 | -1.70% | -1.7% vs prev close, vol 1.1x avg — flags: below 50DMA support |
NEWGEN NEWGEN | ₹446 | -0.72% | -0.7% vs prev close, vol 0.2x avg — flags: below 50DMA support |
NHPC NHPC | ₹72.52 | -0.21% | -0.2% vs prev close, vol 0.2x avg — flags: below 50DMA support |
ONGC ONGC | ₹220 | -0.50% | -0.5% vs prev close, vol 1.0x avg |
PRESTIGE PRESTIGE | ₹1,430 | +1.23% | +1.2% vs prev close, vol 0.1x avg — flags: below 50DMA support |
PSB PSB | ₹21.01 | +0.10% | +0.1% vs prev close, vol 0.8x avg — flags: below 50DMA support |
RELIANCE RELIANCE | ₹1,158.9 | -0.97% | -1.0% vs prev close, vol 0.9x avg — flags: below 50DMA support |
SBIN SBIN | ₹941 | -1.89% | -1.9% vs prev close, vol 1.1x avg — flags: below 50DMA support |
TATASTEEL TATASTEEL | ₹172.3 | -0.75% | -0.7% vs prev close, vol 1.0x avg |
TCS TCS | ₹2,126.9 | -1.67% | -1.7% vs prev close, vol 1.2x avg — flags: below 50DMA support |
TMPV TMPV | ₹284.1 | +1.79% | +1.8% vs prev close, vol 0.4x avg — flags: below 50DMA support |
ULTRACEMCO ULTRACEMCO | ₹10,554 | -1.18% | -1.2% vs prev close, vol 0.7x avg — flags: below 50DMA support |
VBL VBL | ₹433.3 | -1.75% | -1.7% vs prev close, vol 0.8x avg |
VMM VMM | ₹96.2 | -1.33% | -1.3% vs prev close, vol 0.3x avg — flags: below 50DMA support |
WIPRO WIPRO | ₹161.6 | -0.68% | -0.7% vs prev close, vol 0.5x avg — flags: below 50DMA support |
No alerts triggered this session.