Weekly Report
Weekly Report - Sun, 25 Oct, 2026, 23:57 IST
Multi-Asset Performance Scorecard7-Day Benchmark Ledger
| Asset Class | Benchmark | Close Price | 7D Return | Macro Context |
|---|---|---|---|---|
| Nifty 50 | ^NSEI | 22,600 | -3.44% | Indian large-cap benchmark |
| BSE Sensex | ^BSESN | 73,123.83 | -3.30% | Headline 30-share index |
| Gold MCX | GC=F | 4,033.4 | -0.66% | Safe haven & domestic store of value |
| Silver MCX | SI=F | 54.05 | -1.74% | Industrial & precious hedge |
| Brent Crude | CL=F | 100.52 | +1.06% | Energy import inflation barometer |
| India 10Y Yield | IN10Y | 7.46 | +0.01% | Sovereign borrowing benchmark |
| USD / INR | USDINR=X | 94.93 | +0.13% | Rupee foreign exchange stability |
Sector Growth & Relative RotationRanked Weekly Performance
Top Performing Sectors
1.IT
-0.27%2.Auto
-0.60%3.FMCG
-0.99%4.Pharma
-1.04%5.Bank
-1.16%Lagging & Defensive Sectors
6.Financial Services
-1.18%7.Energy
-1.66%8.Realty
-2.38%9.Metal
-2.71%Institutional Cash Flow DynamicsWeekly Cumulative Inflow / Outflow
FII Net Cash−₹2,419.46 cr
DII Net Cash+₹4,045.36 cr
Net Institutional Flow+₹1,625.9 cr
Foreign Institutional Investors recorded weekly net outflows of ₹2,419.46 cr, with domestic institutions absorbing ₹4,045.36 cr in cash.
Portfolio Holdings & Company Catalyst RadarHolding Events & Risk Disclosures
| Company | Recent News & Events | Upcoming Catalysts & Earnings | Risk Assessment |
|---|---|---|---|
| TCSTata Consultancy Services Ltd. | Showed relative resilience with a +0.9% gain despite a broad market correction, possibly due to stable Q4 performance and strong deal pipeline. | Continued momentum in global IT services demand, new deal wins, and any updates on AI integration strategies. | Global economic slowdown impacting IT spending, currency volatility, and increasing competitive intensity. |
| ONGCOil and Natural Gas Corporation Ltd. | Gained +1.1%, possibly driven by stable crude oil prices or positive news regarding domestic production outlook. | Updates on crude oil and gas prices, new exploration successes, and government policies impacting the energy sector. | Volatility in international crude oil prices, regulatory risks, and geopolitical events. |
| ASIANPAINTAsian Paints Ltd. | Posted a +1.0% gain, showing resilience amidst weakness in the broader consumer and FMCG segments. | Q1 FY25 earnings report, monsoon performance impacting rural demand, and input cost inflation trends. | Fluctuations in raw material prices, competitive pressures from new entrants, and slowdown in discretionary consumer spending. |
| HAVELLSHavells India Ltd. | Witnessed a significant decline of -3.9%, reflecting broader weakness in consumer discretionary spending and home appliances. | Q1 FY25 results, post-election consumer sentiment, and new product launches in the electricals and consumer durables segments. | Weak consumer demand, intense competition, and sensitivity to real estate and construction sector slowdown. |
IPOs in Focus · Primary Market CalendarWeekly Primary Market Intelligence
| Company | Price Band | Issue Size | GMP | Subscription | Status |
|---|---|---|---|---|---|
| TechInnovate Solutions Ltd.Listing: June 10, 2024 | INR 250-265 | INR 800 Cr | INR 50 (18.87%) | Day 2: 3.5x | Open |
Week-Ahead Macro Strategy & Key Themes
- Election Outcome & Market Volatility: Significant market decline across indices, particularly in cyclicals, points to heightened uncertainty ahead of general election results. VIX at 16.86 suggests moderate, but increasing, volatility.
- Defensive Sector Resilience: IT and Pharma sectors demonstrate relative strength amid broader market weakness, indicating a potential shift towards defensive plays by investors.
- FII Selling Pressure: Persistent FII outflows weighing on market sentiment, though partially offset by robust DII buying, creating a divergent flow dynamic.
- Cyclical Underperformance: Realty, Metal, Energy, and Auto sectors experienced significant corrections, reflecting concerns over economic growth outlook and possibly profit booking in high-beta segments.
FII / DII Activity
FII Net
−2,419.46 cr
DII Net
+4,045.36 cr
As of 2026-10-22
Market Cues
NIFTY 50
22,600
-3.44%SENSEX
73,123.83
-3.30%NASDAQ
26,008.86
-2.64%GOLD
4,033.4
-0.66%INDIA VIX
16.86
+6.96%Market Sectors
NIFTY BANK
54,287.35
-3.41%NIFTY IT
31,995.5
-1.06%NIFTY PHARMA
25,329.45
-2.39%NIFTY AUTO
24,862.3
-4.18%NIFTY METAL
11,478.2
-5.92%NIFTY ENERGY
34,520.05
-5.19%NIFTY REALTY
784.35
-6.17%NIFTY FIN SERVICE
26,195.65
-5.06%NIFTY FMCG
42,680.7
-5.71%Top Gainers & Losers
Top Gainers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| SHREECEM | Shree Cement | 22,735.00 | +1.81% |
| APOLLOHOSP | Apollo Hospitals | 7,730.00 | +1.65% |
| ONGC | Oil & Natural Gas Corp | 227.50 | +1.11% |
| ASIANPAINT | Asian Paints | 2,307.00 | +0.97% |
| TCS | Tata Consultancy Services | 2,530.00 | +0.92% |
Top Losers
| Ticker | Name | LTP | Change |
|---|---|---|---|
| HAVELLS | Havells India | 1,031.00 | -3.91% |
| VEDL | Vedanta | 226.50 | -3.56% |
| JSWENERGY | JSW Energy | 448.55 | -3.31% |
| ADANIENT | Adani Enterprises | 2,477.00 | -2.86% |
| JSWSTEEL | JSW Steel | 1,185.50 | -2.83% |
52-Week High & Low
Near 52-Week High
TECHMTech Mahindra
1,829.10−1.34%
Near 52-Week Low
BRITANNIABritannia Industries
4,537.90+0.51%
VEDLVedanta
226.50+1.41%
HDFCBANKHDFC Bank
692.80+1.60%
NESTLEINDNestle India
1,175.00+1.63%
ITCITC
257.90+1.88%
HINDUNILVRHindustan Unilever
1,814.70+1.89%
DABURDabur India
363.00+1.95%
TATACONSUMTata Consumer Products
963.90+2.00%