Weekly Report
Weekly Report - Sun, 18 Oct, 2026, 23:42 IST
Multi-Asset Performance Scorecard7-Day Benchmark Ledger
| Asset Class | Benchmark | Close Price | 7D Return | Macro Context |
|---|---|---|---|---|
| Nifty 50 | ^NSEI | 23,146.15 | +2.78% | Indian large-cap benchmark |
| BSE Sensex | ^BSESN | 74,729.27 | +3.11% | Headline 30-share index |
| Gold MCX | GC=F | 4,206.9 | +0.88% | Safe haven & domestic store of value |
| Silver MCX | SI=F | 57.97 | +1.42% | Industrial & precious hedge |
| Brent Crude | CL=F | 95.65 | -0.88% | Energy import inflation barometer |
| India 10Y Yield | IN10Y | 7.39 | -0.01% | Sovereign borrowing benchmark |
| USD / INR | USDINR=X | 95.02 | -0.03% | Rupee foreign exchange stability |
Sector Growth & Relative RotationRanked Weekly Performance
Top Performing Sectors
1.IT
+3.92%2.Metal
+0.95%3.Auto
+0.75%4.Bank
+0.06%5.Financial Services
-0.05%Lagging & Defensive Sectors
6.Energy
-0.06%7.Pharma
-0.14%8.Realty
-0.33%9.FMCG
-0.39%Institutional Cash Flow DynamicsWeekly Cumulative Inflow / Outflow
FII Net Cash−₹13,725.29 cr
DII Net Cash+₹16,216.85 cr
Net Institutional Flow+₹2,491.56 cr
Foreign Institutional Investors recorded weekly net outflows of ₹13,725.29 cr, with domestic institutions absorbing ₹16,216.85 cr in cash.
Portfolio Holdings & Company Catalyst RadarHolding Events & Risk Disclosures
| Company | Recent News & Events | Upcoming Catalysts & Earnings | Risk Assessment |
|---|---|---|---|
| TCSTata Consultancy Services Ltd. | Strong Q4 earnings reported with robust deal wins; positive commentary on AI integration and cloud adoption across verticals. | Analyst/Investor Day presentations, potential for new large deal announcements, updates on generative AI solution deployment. | Global IT spending slowdown, currency volatility, and intensified competition in digital transformation services. |
| INFYInfosys Ltd. | Management reiterated focus on client transformation projects and cost efficiencies; announced new strategic partnerships. | Upcoming investor briefings, updates on large deal pipeline conversion, new platform and service offerings. | Pressure on pricing, higher attrition rates, and dependence on North American market. |
| BHARTIARTLBharti Airtel Ltd. | Consistently gaining subscriber market share; expectations building around potential tariff hikes in the near future. | Anticipated tariff hike announcement, updates on 5G monetization strategy, potential for further ARPU expansion. | Intense competition in the telecom sector, significant capital expenditure requirements for network expansion, and regulatory changes. |
IPOs in Focus · Primary Market CalendarWeekly Primary Market Intelligence
| Company | Price Band | Issue Size | GMP | Subscription | Status |
|---|---|---|---|---|---|
| Sai Hospitality Services Ltd.Listing: June 25, 2024 | Rs 180-190 | Rs 750 Cr | Rs 35 (18.4%) | 0.8x (Day 1) | Active |
| Apex Data Analytics Inc.Listing: June 27, 2024 | Rs 320-340 | Rs 1200 Cr | Rs 80 (23.5%) | 5.2x (Day 2) | Active |
Week-Ahead Macro Strategy & Key Themes
- Sustained domestic institutional buying continues to cushion FII outflows, providing underlying market support.
- Strong outperformance in the IT sector, driven by positive global tech sentiment and deal pipeline expectations.
- Post-election policy continuity and reform acceleration anticipated to drive investment sentiment.
- Sectoral rotation observed with defensive sectors like Pharma and FMCG seeing profit booking.
- Global macro cues, including US interest rate trajectory and crude oil prices, will remain key watch factors.
FII / DII Activity
FII Net
−13,725.29 cr
DII Net
+16,216.85 cr
As of 2026-10-15
Market Cues
NIFTY 50
23,146.15
+2.78%SENSEX
74,729.27
+3.11%NASDAQ
26,713.025
-1.77%GOLD
4,206.9
+0.88%INDIA VIX
14.025
0.00%Market Sectors
NIFTY BANK
55,844
+1.06%NIFTY IT
31,924.1
+11.72%NIFTY PHARMA
25,781.65
-0.69%NIFTY AUTO
25,768.5
+3.65%NIFTY METAL
12,133.2
+1.10%NIFTY ENERGY
36,190.85
+1.13%NIFTY REALTY
825.95
+2.74%NIFTY FIN SERVICE
27,211
+1.45%NIFTY FMCG
44,616.15
-0.55%Top Gainers & Losers
Top Gainers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| TECHM | Tech Mahindra | 1,790.00 | +8.48% |
| WIPRO | Wipro | 184.40 | +5.95% |
| TCS | Tata Consultancy Services | 2,465.00 | +4.89% |
| INFY | Infosys | 1,161.20 | +4.61% |
| BHARTIARTL | Bharti Airtel | 1,905.00 | +2.75% |
Top Losers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| BRITANNIA | Britannia Industries | 4,764.00 | -1.77% |
| TATACONSUM | Tata Consumer Products | 978.90 | -1.27% |
| ONGC | Oil & Natural Gas Corp | 222.00 | -1.18% |
| INDUSINDBK | IndusInd Bank | 877.00 | -0.95% |
| SRF | SRF | 2,472.10 | -0.83% |
52-Week High & Low
Near 52-Week High
KOTAKBANKKotak Mahindra Bank
447.40−1.28%
Near 52-Week Low
BRITANNIABritannia Industries
4,764.00+0.63%
VEDLVedanta
246.10+1.15%
SBILIFESBI Life Insurance
1,656.80+1.36%
ONGCOil & Natural Gas Corp
222.00+1.59%