Oct 2026

Monthly Report

Broad market correction observed across most sectors, with NIFTY 50 and SENSEX experiencing…

Significant FII outflows indicate global risk aversion and a cautious stance from foreign investors, possibly influenced by global rate expectations or geopolitical factors. Strong DII inflows are providing crucial domestic support, absorbing foreign selling and preventing a steeper market decline, highlighting robust local liquidity. Defensive sectors like Pharma and FMCG showed relative resilience, with Pharma being nearly flat over the 30-day period. The IT sector, despite its 30-day decline, demonstrated a strong positive reversal on the last day, suggesting a potential bottoming out or short-term rotational interest.

Week 5

Week 4

Weekly Report

Election Outcome & Market Volatility: Significant market decline across indices, particularly in…

Other themes: 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.. Major benchmarks: NIFTY 50 fell 3.44% while SENSEX fell 3.30%.

Week 3

Weekly Report

Sustained domestic institutional buying continues to cushion FII outflows, providing underlying…

Other themes: 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.. Major benchmarks: NIFTY 50 rose 2.78% while SENSEX rose 3.11%.

Week 2

Weekly Report

Domestic Institutional Investor support remains robust, counteracting FII outflows and providing a…

Other themes: 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.. Major benchmarks: NIFTY 50 rose 0.44% while SENSEX rose 0.78%.

Week 1

Weekly Report

Broad Market Correction and Profit Booking: Significant negative breadth and FII outflows…

Other themes: IT Sector Resilience Amid Global Uncertainty: NIFTY IT's positive performance (+5.79%) contrasted with broader market weakness, suggesting a flight to quality and potential for deal wins in the global tech cycle.; Auto Sector Headwinds and Demand Concerns: NIFTY AUTO suffered the steepest decline (-11.28%), with major auto stocks being top losers, signaling pressure from input costs, potential demand slowdown, or competitive intensity.; Domestic Flows Providing Support: Strong DII buying (+36544.43cr) is counteracting FII selling, providing a crucial floor to the market, especially in defensive pockets or fundamentally strong large-caps.. Major benchmarks: NIFTY 50 fell 4.50% while SENSEX fell 3.77%.