Weekly Report
Weekly Report - Sun, 11 Oct, 2026, 21:01 IST
Multi-Asset Performance Scorecard7-Day Benchmark Ledger
| Asset Class | Benchmark | Close Price | 7D Return | Macro Context |
|---|---|---|---|---|
| Nifty 50 | ^NSEI | 22,520.45 | +0.44% | Indian large-cap benchmark |
| BSE Sensex | ^BSESN | 72,472.33 | +0.78% | Headline 30-share index |
| Gold MCX | GC=F | 4,212.5 | +1.34% | Safe haven & domestic store of value |
| Silver MCX | SI=F | 60.68 | +2.11% | Industrial & precious hedge |
| Brent Crude | CL=F | 90.46 | -1.13% | Energy import inflation barometer |
| India 10Y Yield | IN10Y | 7.25 | +0.01% | Sovereign borrowing benchmark |
| USD / INR | USDINR=X | 96.72 | -0.07% | Rupee foreign exchange stability |
Sector Growth & Relative RotationRanked Weekly Performance
Top Performing Sectors
1.IT
+3.02%2.FMCG
+2.20%3.Auto
+1.42%4.Bank
+1.36%5.Financial Services
+1.36%Lagging & Defensive Sectors
6.Metal
+1.10%7.Realty
+0.92%8.Pharma
+0.54%9.Energy
+0.38%Institutional Cash Flow DynamicsWeekly Cumulative Inflow / Outflow
FII Net Cash−₹36,209.61 cr
DII Net Cash+₹35,612.06 cr
Net Institutional Flow−₹597.55 cr
Foreign Institutional Investors recorded weekly net outflows of ₹36,209.61 cr, with domestic institutions absorbing ₹35,612.06 cr in cash.
Portfolio Holdings & Company Catalyst RadarHolding Events & Risk Disclosures
| Company | Recent News & Events | Upcoming Catalysts & Earnings | Risk Assessment |
|---|---|---|---|
| APOLLOHOSPApollo Hospitals Enterprise Ltd. | Reported strong Q4 results, highlighted capacity expansion plans across various regions, and maintained a positive outlook on healthcare demand. | Further updates on new hospital bed additions, potential partnerships for digital healthcare initiatives, and Q1 FY25 earnings. | Regulatory changes in the healthcare sector, intense competition from new entrants, and execution risks associated with large-scale expansion projects. |
| ITCITC Ltd. | Continued strong performance in FMCG and Hotels segments, with discussions around the demerger of its hotel business progressing. Maintained stable margins despite inflationary pressures. | Finalization and regulatory approvals for the hotel business demerger, Q1 FY25 results, and commentary on rural demand recovery. | Regulatory risks for the tobacco business, increasing competition in the FMCG space, and volatility in agricultural commodity prices. |
| TCSTata Consultancy Services Ltd. | Secured significant large deals in various geographies, maintaining a healthy order book. Management commentary suggests improving demand environment for digital transformation. | Updates on key deal wins, Q1 FY25 earnings and management guidance on revenue growth, and commentary on client spending patterns in key markets (US/Europe). | Potential slowdown in global IT spending, currency volatility, wage inflation, and increased competitive intensity from global peers. |
| RELIANCEReliance Industries Ltd. | Despite a slight dip, the company continues its strategic focus on Jio Financial Services, refining & petrochemicals (O2C) integration, and aggressive expansion in new energy ventures. | Further announcements on new energy project timelines and partnerships, subscriber additions in Jio telecom and retail expansion, and potential for further value unlocking from its diverse segments. | Volatility in crude oil and gas prices impacting O2C profitability, regulatory risks in telecom and retail, and high capital expenditure requirements for new energy initiatives. |
IPOs in Focus · Primary Market CalendarWeekly Primary Market Intelligence
| Company | Price Band | Issue Size | GMP | Subscription | Status |
|---|---|---|---|---|---|
| TechInnovate Solutions Ltd.Listing: 2024-06-14 | INR 300-320 | INR 1500 Cr | INR 90 (28.13%) | 65.2x | Closed |
| GreenBuild Infra Pvt Ltd. | INR 180-195 | INR 900 Cr | INR 35 (17.95%) | 18.7x | Open |
| PharmaGen Lifesciences Ltd. | INR 450-475 | INR 2000 Cr | INR 70 (14.74%) | N/A | Upcoming |
Week-Ahead Macro Strategy & Key Themes
- Domestic Institutional Investor support remains robust, counteracting FII outflows and providing a floor to market corrections.
- Sectoral rotation is evident, with IT, FMCG, and Financials showing strength, while cyclicals like Metals and Realty face headwinds.
- Monsoon outlook and its impact on rural demand will be a key driver for FMCG and Auto sectors in the near term.
- Global macro concerns, including inflation and interest rate trajectories, continue to influence FII sentiment and capital flows.
- Geopolitical developments and their potential impact on commodity prices and supply chains warrant close monitoring.
FII / DII Activity
FII Net
−36,209.61 cr
DII Net
+35,612.06 cr
As of 2026-10-08
Market Cues
NIFTY 50
22,520.45
+0.44%SENSEX
72,472.33
+0.78%NASDAQ
27,193.34
+1.20%GOLD
4,212.5
+1.34%INDIA VIX
14.375
-5.89%Market Sectors
NIFTY BANK
55,256.65
+1.48%NIFTY IT
28,574.9
+0.95%NIFTY PHARMA
25,962.05
-1.33%NIFTY AUTO
24,859.9
-2.07%NIFTY METAL
12,000.75
-3.69%NIFTY ENERGY
35,786.5
-1.65%NIFTY REALTY
803.95
-3.72%NIFTY FIN SERVICE
26,822.05
+1.47%NIFTY FMCG
44,864.25
+2.45%Top Gainers & Losers
Top Gainers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| APOLLOHOSP | Apollo Hospitals | 8,027.50 | +4.72% |
| ITC | ITC | 266.00 | +4.31% |
| VEDL | Vedanta | 264.00 | +4.31% |
| EICHERMOT | Eicher Motors | 7,050.00 | +4.17% |
| TCS | Tata Consultancy Services | 2,156.00 | +3.85% |
Top Losers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| JSWENERGY | JSW Energy | 462.30 | -0.97% |
| RELIANCE | Reliance Industries | 1,170.30 | -0.65% |
| GAIL | GAIL India | 166.64 | -0.63% |
| JSWSTEEL | JSW Steel | 1,168.00 | -0.61% |
| CIPLA | Cipla | 1,301.00 | -0.44% |
52-Week High & Low
Near 52-Week High
No stocks within 2% of their 52-week high.
Near 52-Week Low
IOCIndian Oil
126.35+0.86%
RELIANCEReliance Industries
1,170.30+0.87%
TATACONSUMTata Consumer Products
955.00+1.06%
NTPCNTPC
312.00+1.15%
ONGCOil & Natural Gas Corp
221.27+1.25%
HINDUNILVRHindustan Unilever
1,856.70+1.63%
MARUTIMaruti Suzuki
11,420.00+1.74%
POWERGRIDPower Grid Corp
249.15+1.84%
M&MMahindra & Mahindra
2,796.20+1.89%
SBILIFESBI Life Insurance
1,684.60+1.92%