NSE Sector Rotation Report

BUY Signals

out of 26 candidates

Leading Sector

Defence & Aerospace

Cycle-Adjusted Score 8.4 · 1M +6.6%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-06-19

Report: 2026-06-20

Market Rotation Context

The dominant rotation theme is the strength in the Defence & Aerospace sector, which ranks #1 with an index close of ₹9587.50 and a rotation score of 8.4.
This sector shows robust momentum, with a 23.9% three-month gain and a 27.4% six-month gain, significantly outperforming the Nifty 500 by 4.1% over the past month.
The breadth indicator suggests a healthy landscape, with a 78% reading.
Institutional flows have been positive, with a five-day rolling net flow from FIIs at ₹+3,386 Cr, signaling buying interest, complemented by a rising India VIX at 13.0, reflecting increasing market volatility and tactical caution.

Active BUY Signals (7)

Buy PARAS — PARAS (Defence & Aerospace) Score 80.0
Buy ASTRAMICRO — ASTRAMICRO (Defence & Aerospace) Score 79.7
Buy KERNEX — KERNEX (Defence & Aerospace) Score 76.1
Buy RRKABEL — RRKABEL (Defence & Aerospace) Score 72.0
Buy EDELWEISS — EDELWEISS (Capital Markets) Score 70.6
Buy RBLBANK — RBL Bank Limited (Banking - Private) Score 63.5
Buy ZEEL — Zee Entertainment Enterprises Limited (Media & Entertainment) Score 62.0

Sector Cycle-Adjusted Score vs Nifty 500

Sector Rotation Rankings

Ranked by composite rotation score vs Nifty 500. Click column headers to sort.

Market Breadth

Latest internal participation snapshot · 2026-06-19

Adv / Decl

1,168 / 1,247

A/D ratio 0.94

McClellan

+67.4

NEUTRAL

TRIN

1.05

NEUTRAL

Sector >50DMA

77%

4 healthy · 0 weak

Sector Rotation Heatmap

Color intensity follows rotation score; each tile shows RS, 1M return, and sector breadth.

Defence & Aerospace

Score 8.4RS +4.1%1M +6.6%

78% >50DMA

Capital Markets

Score 6.9RS -3.2%1M -0.7%

73% >50DMA

Media & Entertainment

Score 5.8RS +5.7%1M +8.2%

Breadth not tracked

Banking - PSU

Score 4.7RS +6.8%1M +9.4%

83% >50DMA

Consumer Durables

Score 3.9RS +3.9%1M +6.4%

60% >50DMA

Banking - Private

Score 3.5RS +5.2%1M +7.7%

92% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Ind Defence	Defence & Aerospace	9587.50	+6.6%	+6.6%	+23.9%	+27.4%	+4.1%	8.4	+0.2	→ Neutral	78% HEALTHY
2	Nifty Capital Mkt	Capital Markets	5562.70	+4.0%	-0.7%	+25.4%	+19.9%	-3.2%	6.9	+0.1	→ Neutral	73% HEALTHY
3	Nifty Media	Media & Entertainment	1515.40	+1.9%	+8.2%	+16.1%	+8.7%	+5.7%	5.8	+0.2	→ Neutral	– NO_DATA
4	Nifty PSU Bank	Banking - PSU	8716.50	+2.2%	+9.4%	+1.5%	+4.3%	+6.8%	4.7	+0.0	→ Neutral	83% HEALTHY
5	NIFTY CONSR DURBL	Consumer Durables	37237.00	+6.4%	+6.4%	+7.2%	+0.6%	+3.9%	3.9	+0.0	→ Neutral	60% NEUTRAL
6	Nifty Bank	Banking - Private	57685.75	+1.5%	+7.7%	+8.0%	-2.3%	+5.2%	3.5	+0.0	→ Neutral	92% HEALTHY

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Markets	Chemicals & Specialty	Commodities	Consumer Durables	Consumption & Discretionary	Defence	EV/Auto	Oil & Gas	Power	FMCG	Financial Services	Housing & Building Materials	IT & Technology	Infrastructure	Logistics & Transport	MNC	Media & Entertainment	Metals	PSU / CPSE	Pharma	Railways & PSU Infra	Realty
Jan	↑ +5.7%	→ -0.3%	→ -0.2%	↓ -4.2%	↑ +1.4%	↓ -6.4%	↓ -6.7%	↑ +5.6%	↓ -5.7%	↓ -3.6%	↓ -0.5%	↓ -7.7%	↓ -2.1%	↓ -1.7%	→ +0.4%	↓ -4.8%	↓ -5.2%	→ -0.5%	↓ -4.1%	↑ +5.9%	↑ +5.1%	↓ -4.8%	— n/a	↓ -10.8%
Feb	↑ +8.9%	→ +0.9%	↓ -1.0%	→ -0.2%	↑ +3.2%	↑ +9.3%	→ +0.6%	↓ -0.7%	↑ +4.9%	↑ +4.0%	↑ +5.4%	→ -0.1%	↑ +1.7%	↑ +4.0%	↓ -19.5%	↑ +4.1%	↑ +3.0%	↑ +4.2%	↑ +2.2%	↑ +3.5%	↑ +3.4%	↑ +6.4%	— n/a	→ -0.3%
Mar	↓ -19.8%	↓ -16.3%	↓ -7.6%	↓ -10.2%	↓ -8.3%	↓ -12.1%	↓ -10.4%	↓ -11.2%	↓ -15.2%	↓ -12.0%	↓ -5.9%	↓ -11.0%	↓ -14.8%	↓ -12.7%	↓ -5.0%	↓ -10.2%	↓ -14.6%	↓ -12.3%	↓ -10.9%	↓ -9.0%	↓ -5.6%	↓ -3.8%	↓ -14.2%	↓ -16.6%
Apr	↑ +7.7%	↑ +9.0%	↑ +23.2%	↑ +14.2%	↑ +12.2%	↑ +12.9%	↑ +10.5%	↑ +24.4%	↑ +11.4%	↑ +8.4%	↑ +17.0%	↑ +12.2%	↑ +11.7%	↑ +13.2%	↑ +1.0%	↑ +10.0%	↑ +9.6%	↑ +14.7%	↑ +15.4%	↑ +15.2%	↑ +9.6%	↑ +4.9%	↑ +16.8%	↑ +21.9%
May	↓ -3.8%	→ -0.5%	↑ +4.5%	↑ +2.7%	→ +0.6%	↓ -6.2%	↓ -1.4%	↑ +1.5%	↑ +1.9%	↓ -4.2%	→ +0.3%	↓ -3.3%	→ -0.1%	→ +0.7%	↓ -0.9%	↓ -0.7%	↑ +1.2%	↑ +1.8%	↓ -3.3%	↑ +4.7%	↓ -4.9%	↑ +3.9%	↓ -7.8%	↓ -1.4%
Jun ◀	↑ +5.0%	↑ +5.8%	→ +1.0%	↑ +1.4%	↓ -2.8%	↑ +4.3%	↑ +2.0%	→ +0.3%	↑ +2.0%	→ +0.8%	↓ -2.4%	→ +0.5%	↑ +2.8%	→ +0.5%	↓ -1.8%	→ +0.8%	↑ +2.6%	→ -0.0%	↑ +7.0%	↓ -4.2%	↓ -3.0%	→ -0.3%	→ -0.4%	↑ +4.5%
Jul	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Aug	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Sep	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Oct	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a	— n/a
Nov	↑ +4.0%	↑ +3.0%	↑ +5.6%	— n/a	↓ -2.1%	↓ -1.9%	→ +0.5%	↓ -1.5%	↑ +2.2%	→ +0.4%	↓ -2.0%	↓ -1.1%	↑ +3.0%	↓ -1.1%	↑ +4.7%	→ +0.9%	↑ +2.1%	→ +0.6%	↓ -4.6%	↓ -3.0%	↓ -3.5%	↑ +3.0%	— n/a	↓ -4.7%
Dec	→ +0.2%	→ -0.3%	↓ -2.6%	→ +0.9%	↑ +3.3%	↓ -3.0%	↓ -1.5%	↓ -3.3%	↑ +1.1%	↑ +1.6%	↓ -0.6%	→ -0.2%	↓ -0.8%	→ -0.2%	↑ +1.3%	→ -0.4%	↓ -1.1%	→ +0.6%	↓ -1.6%	↑ +8.5%	→ +0.6%	↓ -1.9%	— n/a	↓ -2.8%

Return avg:< -5%-2% to -5%-1% to +1%+2% to +5%> +5%Current month

Global Correlation Monitor (30d/60d rolling vs Nifty 500)

Asset	Price	30d Corr	60d Corr	Δ	Alert
Copper	6.34	+0.003	+0.192	-0.190	Stable
Crude Oil	76.54	-0.531	-0.457	-0.074	Stable
DXY	100.85	-0.041	-0.148	+0.107	Stable
Gold	4,173	+0.336	+0.218	+0.117	Stable
Hang Seng	23,925	+0.293	+0.528	-0.235	⚠ Decoupling
Nasdaq	26,518	+0.206	+0.231	-0.025	Stable
Nikkei 225	71,250	+0.408	+0.610	-0.202	⚠ Decoupling
S&P 500	7,501	+0.225	+0.238	-0.012	Stable
USDINR	94.31	+0.021	-0.211	+0.232	⚠ Decoupling

Decoupling alert fires when |30d − 60d correlation| > 20%. Positive correlation = moves together; negative = moves inversely.

Sector Analysis Narratives

Defence & Aerospace

HIGH Conviction

📈 Rotation Dynamics

The Defence & Aerospace sector displays robust rotation dynamics with a notable 23.9% increase over the past three months and a standout rotation score of 8.4.
Relative strength against the Nifty 500 is impressive at +4.1% over the past month, highlighting its momentum leadership.
The sector's breadth, marked at 78%, is deemed healthy, reinforcing its technical strength.

🏭 Fundamental Drivers

Fundamental drivers for the sector include supportive macro-economic tailwinds and defense policy incentives, enhancing its earnings potential.
Key players in the sector report significant YoY earnings growth, which underscores the sector's valuation appeal amidst rising geo-political tensions that may favor defense procurement.

⚠️ Risk & Tactical View

Though the sector looks strong, investors should be cautious of volatility given the rising India VIX at +2.3% today.
Tactical entries could be considered on pullbacks, with defensive stops below key moving averages to limit downside risk.

Index close at 9587.50RS vs Nifty500 +4.1%Rotation Score 8.4

Capital Markets

MEDIUM Conviction

📈 Rotation Dynamics

Capital Markets, positioned at rank #2, reflects a mixed momentum with a 25.4% rise over three months but recent decline of 0.7% over the past month.
The rotation score of 6.9 and an impressive breadth of 73%, indicate sustained interest despite recent setbacks observed in RS vs Nifty 500 at -3.2%.

🏭 Fundamental Drivers

The sector benefits from increased trading activity driven by high institutional influx with cumulative DII net at ₹+7,108 Cr.
However, recent macro conditions such as a volatile VIX suggest a cautious sentiment which could influence short-term performance.

⚠️ Risk & Tactical View

Investors should monitor for signs of price stabilization and potential reversal near key levels, with protective strategies including stop-loss just below recent support lows to limit risks amidst uncertainties.
Watching the earnings cycle and institutional activity will be crucial for timing entries.

Index close at 5562.701M decline -0.7%Rotation Score 6.9

Media & Entertainment

MEDIUM Conviction

📈 Rotation Dynamics

The Media & Entertainment sector has demonstrated renewed momentum, with an appealing 8.2% return over the last month, translating to a total 16.1% across three months, underlining its recent resilience with a rotation score of 5.8.
Its RS standing at +5.7% signifies strong outperformance against the benchmark, despite NO_DATA on breadth.

🏭 Fundamental Drivers

Fundamentally, the sector contends with mixed economic conditions but benefits from tailwinds like digital transformation and content demand spikes.
However, the fiscal statement shows headwinds with a -2.4% decline in YoY sales and a significant drop in net profit by -60.1%, presenting a potential valuation challenge.

⚠️ Risk & Tactical View

For investors considering engagement, risk management should involve utilizing technical levels such as maintaining stops just below support, given the significant resistance observed at key index levels.

3M gain +16.1%RS vs Nifty500 +5.7%Rotation Score 5.8

Banking - PSU

MEDIUM Conviction

Narrative pending.

Consumer Durables

MEDIUM Conviction

Narrative pending.

Banking - Private

MEDIUM Conviction

Narrative pending.

Investment Candidates by Sector

Ranked within each sector by composite investment score. Click any row's narrative arrow to expand the analysis.

PARAS80.0

ASTRAMICRO79.7

KERNEX76.1

RRKABEL72.0

MTARTECH62.3

EDELWEISS70.6

ANGELONE63.9

MOTILALOFS58.4

BSE50.3

ZEEL62.0

NUVAMA56.9

NAZARA52.3

J&KBANK57.6

KTKBANK51.9

SKYGOLD56.8

TITAN45.9

SENCO39.8

RBLBANK63.5

BANDHANBNK58.9

FEDERALBNK54.1

INDUSINDBK53.7

AXISBANK41.6

Defence & Aerospace

Rotation: 8.41M: +6.6%RS: +4.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
PARAS	PARAS	₹1408.65	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	80.0	59.3	0.0	+106.7%	88.9	Bullish ↑	Near Res.	3.57×	F&O No F&O data Insider 🔵 Bulk Buy Bulk Deal Buy: QE SECURITIES LLP ₹56.7Cr; Bulk Deal Buy: NK SECURITIES RESEARCH PRIVATE ₹66.3Cr; Bulk Deal Buy: JUMP TRA Bulk Deal Buy: QE SECURITIES LLP ₹56.7Cr; Bulk Deal Buy: NK SECURITIES RESEARCH PRIVATE ₹66.3Cr; Bulk Deal Buy: JUMP TRA Score: +0 Events No upcoming events	Entry: ₹1394.56–₹1341.66Stop: ₹1310.89T1: ₹1348.40T2: ₹1603.74 R: ₹1348.40 · S: ₹768.50 · ST: ₹1085.49
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS is positioned at a price of ₹1408.65, exhibiting a bullish technical setup exemplified by an RSI of 88.9, indicating overbought conditions. Support from the Supertrend is observed at ₹1085.49, while prices approach resistance near ₹1348.40. Volume spikes at 3.57x suggest heightened volatility around resistance. 📊 Fundamental Quality & RS Fundamentally, PARAS benefits from robust sales figures at ₹477 Cr, growing 30.7% YoY, and net profit showing a 45.9% increase to ₹89 Cr, denoting efficient operational performance underlined by a remarkable RS of +106.7%. However, a high P/E ratio of 132 may prompt valuation concerns amidst its growth narrative. 🎯 Risk/Reward & Action The risk/reward profile suggests a strategic entry point near ₹1394.56 with a recommended stop-loss at ₹1310.89. Targets are positioned at ₹1348.40 and ₹1603.74, allowing disciplined engagement until resistance breaks confirming broader bullish market acceptance.
ASTRAMICRO	ASTRAMICRO	₹1684.10	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	79.7	68.0	72.0	+62.5%	86.4	Bullish ↑	Near Res.	1.07×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1667.26–₹1685.53Stop: ₹1567.22T1: ₹1694.00T2: ₹1917.35 R: ₹1694.00 · S: ₹1150.00 · ST: ₹1467.94
Investment Narrative — ASTRAMICRO CONSTRUCTIVE 🔍 Technical Setup ASTRAMICRO trades at ₹1684.10, with a firm setup showing an RSI of 86.4. The stock is bullish, supported by Supertrend at ₹1467.94, encountering resistance at ₹1694.00, cautioning about potential stalling. Volume stands at 1.07x, suggesting moderate buying pressure. 📊 Fundamental Quality & RS The company's YoY sales growth of 2.9% to ₹1082 Cr and net profit margin of 14.79% exemplify solid but tempered growth compared to peers. The ROCE of 18% and EPS of 16.9 reflect efficient capital usage and profitability, although debt levels at ₹278 Cr introduce leverage considerations. 🎯 Risk/Reward & Action An entry strategy near ₹1667.26 is suggested with a stop-loss at ₹1567.22 to preserve capital, aiming for targets at ₹1694.00 and later at ₹1917.35, with consideration to exit if momentum fails to breach early resistance.
KERNEX	KERNEX	₹1999.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	76.1	53.3	82.9	+70.7%	63.5	Bullish ↑	Trending	0.51×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹1979.50–₹2039.49Stop: ₹1860.73T1: ₹2145.00T2: ₹2276.43 R: ₹2145.00 · S: ₹1348.10 · ST: ₹1803.31
Investment Narrative — KERNEX CONSTRUCTIVE 🔍 Technical Setup KERNEX is trading near ₹1999.50, with a bullish configuration and RSI at 63.5 suggesting neutral conditions. The Supertrend at ₹1803.31 aids bullish bias, but resistance looms at ₹2145.00. Volume is low at 0.51x, indicating subdued trading interest. 📊 Fundamental Quality & RS Performance reflects agile growth, with sales jumping 126.3% YoY to ₹430 Cr, and net profit up 76% to ₹88 Cr, delivering a strong EPS of 52.58 against a P/E of 39.1. This indicates a high growth trend supported by improving quarterly sales, reaching 255 Cr in the last quarter. 🎯 Risk/Reward & Action For a tactical stance, wait for pullbacks into the support tier near ₹1979.50, maintaining a stop at ₹1860.73. Key targets lie at ₹2145.00 and ₹2276.43, validating profit-taking instances if momentum holds.
RRKABEL	RRKABEL	₹2321.10	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	72.0	64.0	48.5	+61.3%	77.3	Bullish ↑	Near Res.	0.96×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹2297.89–₹2353.18Stop: ₹2160.02T1: ₹2365.00T2: ₹2642.57 R: ₹2365.00 · S: ₹1912.10 · ST: ₹2019.79
Investment Narrative — RRKABEL CONSTRUCTIVE 🔍 Technical Setup RRKABEL is showing strong technical signals with a current price of ₹2321.10 and a bullish supertrend at ₹2019.79. The stock is near its resistance level of ₹2365.00, and the RSI of 77.3 suggests an overbought condition. Volatility is low at 0.96x. 📊 Fundamental Quality & RS The stock has an impressive relative strength of +61.3% and fundamentals with P/E of 64.0. Growth is evident with a YoY sales increase of 17.8% and net profit surge of 45.2%, leading to an EPS of 40.1. ROCE stands at 20%, supporting its robust performance. 🎯 Risk/Reward & Action Given the overbought RSI, potential resistance at ₹2365.00, and strong fundamental backing, a constructive stance is advisable, but caution is warranted near resistance levels.
MTARTECH	MTARTECH	₹8374.50	Hold 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	62.3	56.7	50.9	+97.7%	62.9	Bearish ↓	Trending	1.10×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹8290.75–₹8532.12Stop: ₹8397.85T1: ₹8575.00T2: ₹8023.00 R: ₹8575.00 · S: ₹6180.00 · ST: ₹8397.85
Investment Narrative — MTARTECH NEUTRAL 🔍 Technical Setup MTARTECH, priced at ₹8374.50, showcases a bearish supertrend at ₹8397.85, near a crucial resistance of ₹8575.00. The RSI at 62.9 indicates a non-overbought condition, but caution is advised due to a downtrend pattern and 1.10x volatility. 📊 Fundamental Quality & RS The stock's relative strength of +97.7% coupled with a significant YoY net profit jump of 77.4% to 94 Cr and an ROCE of 15.1% commend its solid fundamentals. Its P/E ratio at 266 points to a premium valuation, affirming robust investor sentiment. 🎯 Risk/Reward & Action Given the premium valuation and proximity to resistance with bearish signals, a neutral stance is appropriate, emphasizing vigilance for potential trend reversals.

Capital Markets

Rotation: 6.91M: -0.7%RS: -3.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
EDELWEISS	EDELWEISS	₹124.71	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	70.6	74.7	72.3	+5.1%	67.7	Bullish ↑	Near Res.	2.78×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹123.46–₹124.08Stop: ₹116.05T1: ₹124.70T2: ₹141.98 R: ₹124.70 · S: ₹103.70 · ST: ₹107.51
Investment Narrative — EDELWEISS CONSTRUCTIVE 🔍 Technical Setup EDELWEISS trades at ₹124.71 in a breakout watch scenario, presenting an RSI of 67.7 with bullish bias given the Supertrend at ₹107.51 below. The setup rests near resistance at ₹124.70 but watches increased volume at 2.78x as a conviction indicator. 📊 Fundamental Quality & RS Financially, EDELWEISS reports decent financial health with ₹10417 Cr in sales, growing 10.6% YoY, and a net profit of ₹680 Cr, demonstrating a robust EPS of 5.78. However, high debt at ₹18,595 Cr is notable for leverage risk, despite a sound ROCE of 9% indicating capital efficiency. 🎯 Risk/Reward & Action Tactically, tack onto breakouts above the present resistance, adjusting stops to ₹116.05 for an early protection level, targeting ₹141.98 following successful resistance clearance, allowing ample cushion in volatile transitioning periods.
ANGELONE	ANGELONE	₹353.70	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	63.9	62.0	48.2	+27.6%	59.7	Bullish ↑	Base Build	1.17×	F&O ⚪ Neutral PCR: 0.59 PCR: 0.59 · +2.0% · Max Pain: ₹345 Insider No insider alerts Events 📊 Results in 25d Results in 25d (2026-07-15)	Entry: ₹350.16–₹355.02Stop: ₹329.15T1: ₹356.80T2: ₹402.68 R: ₹356.80 · S: ₹319.50 · ST: ₹318.52
Investment Narrative — ANGELONE Narrative not available.
MOTILALOFS	MOTILALOFS	₹953.45	Hold Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	58.4	48.7	61.0	+21.3%	68.8	Bullish ↑	Near Res.	0.77×	F&O ⚪ Neutral PCR: 0.75 PCR: 0.75 · -1.2% · Max Pain: ₹900 Insider No insider alerts Events No upcoming events	Entry: ₹943.92–₹956.89Stop: ₹887.28T1: ₹961.70T2: ₹1085.51 R: ₹961.70 · S: ₹812.25 · ST: ₹852.19
Investment Narrative — MOTILALOFS Narrative not available.
BSE	BSE	₹4020.20	Hold 🔻 Weak Trend Avoid CYCLE FAVOURED · Cycle +4 S2 ✅	50.3	60.7	61.3	+22.5%	47.8	Bearish ↓	Trending	0.50×	F&O ⚪ Neutral PCR: 0.53 PCR: 0.53 · -1.3% · Max Pain: ₹4,000 Insider No insider alerts Events No upcoming events	Entry: ₹3980.00–₹4100.60Stop: ₹4358.00T1: ₹4446.80T2: ₹3035.00 R: ₹4446.80 · S: ₹3784.80 · ST: ₹4358.00
Investment Narrative — BSE Narrative not available.

Media & Entertainment

Rotation: 5.81M: +8.2%RS: +5.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
ZEEL	Zee Entertainment Enterprises Limited	₹113.36	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	62.0	60.7	49.8	+39.3%	67.6	Bullish ↑	Trending	1.17×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹112.23–₹115.63Stop: ₹105.50T1: ₹117.20T2: ₹129.06 R: ₹117.20 · S: ₹81.87 · ST: ₹94.90
Investment Narrative — ZEEL CONSTRUCTIVE 🔍 Technical Setup ZEEL trades at ₹113.36 with a bullish supertrend at ₹94.90 and a trending/choppy pattern supported by 1.17x volatility, indicating potential upward momentum towards its resistance of ₹117.20. RSI at 67.6 suggests the trend is still healthy. 📊 Fundamental Quality & RS Despite a YoY net profit decline of 60.1%, the relative strength of +39.3% shows ZEEL's resilience in current markets. It maintains ROCE of 2.75% and a P/E of 37.8. Recent quarterly figures hint at stabilization with a narrowing loss, contributing to its EPS of 2.82. 🎯 Risk/Reward & Action With technical indicators showing bullish trends and fundamental resilience despite weaker profits, maintaining a constructive stance with an eye on resistance levels is recommended.
NUVAMA	NUVAMA	₹1739.60	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	56.9	48.0	73.3	+31.2%	73.5	Bullish ↑	Trending	0.77×	F&O ⚪ Neutral PCR: 0.61 PCR: 0.61 · +3.3% · Max Pain: ₹1,620 Insider No insider alerts Events No upcoming events	Entry: ₹1722.20–₹1770.10Stop: ₹1618.87T1: ₹1779.00T2: ₹1980.53 R: ₹1779.00 · S: ₹1467.50 · ST: ₹1545.27
Investment Narrative — NUVAMA Narrative not available.
NAZARA	NAZARA	₹297.35	Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	52.3	46.7	74.3	+15.6%	73.5	Bullish ↑	Trending	0.61×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹294.38–₹303.30Stop: ₹276.72T1: ₹307.00T2: ₹338.54 R: ₹307.00 · S: ₹264.40 · ST: ₹269.89
Investment Narrative — NAZARA NEUTRAL 🔍 Technical Setup NAZARA is currently priced at ₹297.35 with bullish indicators including a supertrend at ₹269.89 amidst a trading pattern that is trending or choppy, with volume showing a subdued activity of 0.61x. RSI suggests overbought action at 73.5. 📊 Fundamental Quality & RS NAZARA's fundamentals are underlined by a notable net profit growth of 60.8% YoY, leading to a favorable P/E of 11.5. Its ROE at 30.5% reflects strong shareholder returns, and an EPS of 2.59 shows current profitability strength despite the lower price. 🎯 Risk/Reward & Action While keeping a cautious stance due to high RSI and localized liquidity pressures, the robust fundamentals definitely support a potential upside, making it a neutral recommendation subject to careful monitoring.

Banking - PSU

Rotation: 4.71M: +9.4%RS: +6.8%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
J&KBANK	J&KBANK	₹163.56	Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	57.6	60.0	61.5	+28.0%	84.1	Bullish ↑	Trending	0.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹161.92–₹166.31Stop: ₹152.20T1: ₹167.15T2: ₹186.21 R: ₹167.15 · S: ₹135.60 · ST: ₹147.99
Investment Narrative — J&KBANK Narrative not available.
KTKBANK	KTKBANK	₹274.70	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	51.9	52.7	51.6	+8.3%	57.3	Bullish ↑	Base Build	0.45×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹271.95–₹280.19Stop: ₹255.63T1: ₹282.95T2: ₹312.74 R: ₹282.95 · S: ₹255.00 · ST: ₹249.93
Investment Narrative — KTKBANK Narrative not available.

Consumer Durables

Rotation: 3.91M: +6.4%RS: +3.9%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
SKYGOLD	SKYGOLD	₹509.40	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	56.8	46.0	78.6	+29.0%	47.4	Bullish ↑	Trending	0.43×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹504.31–₹519.59Stop: ₹487.32T1: ₹590.00T2: ₹546.80 R: ₹590.00 · S: ₹457.30 · ST: ₹487.32
Investment Narrative — SKYGOLD Narrative not available.
TITAN	TITAN	₹4419.90	Weak Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	45.9	45.3	62.9	-6.2%	72.8	Bullish ↑	Base Build	1.04×	F&O ⚪ Neutral PCR: 0.99 PCR: 0.99 · +0.5% · Max Pain: ₹4,200 Insider No insider alerts Events No upcoming events	Entry: ₹4375.70–₹4387.95Stop: ₹4113.16T1: ₹4410.00T2: ₹5032.06 R: ₹4410.00 · S: ₹3962.80 · ST: ₹4108.44
Investment Narrative — TITAN Narrative not available.
SENCO	SENCO	₹340.40	Weak Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	39.8	22.7	72.5	-2.6%	50.6	Bullish ↑	Base Build	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Entry: ₹337.00–₹347.21Stop: ₹317.42T1: ₹361.60T2: ₹385.95 R: ₹361.60 · S: ₹323.90 · ST: ₹317.10
Investment Narrative — SENCO Narrative not available.

Banking - Private

Rotation: 3.51M: +7.7%RS: +5.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Entry · Stop · Targets
RBLBANK	RBL Bank Limited	₹378.85	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	63.5	75.3	50.6	+12.8%	77.6	Bullish ↑	Near Res.	2.03×	F&O ⚪ Neutral PCR: 0.86 PCR: 0.86 · -3.9% · Max Pain: ₹360 Insider No insider alerts Events No upcoming events	Entry: ₹375.06–₹373.27Stop: ₹352.56T1: ₹375.15T2: ₹431.32 R: ₹375.15 · S: ₹326.55 · ST: ₹341.08
Investment Narrative — RBLBANK NEUTRAL 🔍 Technical Setup Currently at ₹378.85, RBLBANK features a potential upward break with an RSI of 77.6 suggesting overbought conditions. The Supertrend at ₹341.08 provides trailing support, though nearing resistance at ₹375.15 necessitates tactical caution due to volume at 2.03x. 📊 Fundamental Quality & RS The company's revenue of ₹14337 Cr up by 2.1% YoY with net profit at ₹879 Cr up 22.6%, accompanied by an EPS of 14.22 and ROE of 5%, forms a moderate value case albeit pressurized by competitive banking market dynamics. 🎯 Risk/Reward & Action A considered entry around the resistance level of ₹375.06 with stops at ₹352.56 can exploit potential breakouts. Targets set at ₹375.15 and further out at ₹431.32 when volatility subsides would calibrate potential upside captures effectively.
BANDHANBNK	BANDHANBNK	₹208.09	Hold 🏔 Base Near High Breakout Watch CYCLE NEUTRAL · Cycle +0 S2 ✅	58.9	65.3	65.6	+21.8%	50.8	Bullish ↑	Trending	0.80×	F&O ⚪ Neutral Long Unwind · PCR: 0.52 Long Unwind · PCR: 0.52 · -10.6% · Max Pain: ₹205 Insider No insider alerts Events No upcoming events	Entry: ₹206.01–₹212.25Stop: ₹193.65T1: ₹218.13T2: ₹236.91 R: ₹218.13 · S: ₹190.42 · ST: ₹192.80
Investment Narrative — BANDHANBNK Narrative not available.
FEDERALBNK	Federal Bank Limited	₹323.95	Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	54.1	60.0	55.8	+9.3%	83.8	Bullish ↑	Near Res.	0.38×	F&O ⚪ Neutral PCR: 0.95 PCR: 0.95 · -2.1% · Max Pain: ₹310 Insider No insider alerts Events No upcoming events	Entry: ₹320.71–₹322.38Stop: ₹301.94T1: ₹324.00T2: ₹367.65 R: ₹324.00 · S: ₹283.05 · ST: ₹301.94
Investment Narrative — FEDERALBNK Narrative not available.
INDUSINDBK	INDUSINDBK	₹947.45	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	53.7	58.0	50.1	+8.8%	62.7	Bullish ↑	Base Build	3.50×	F&O ⚪ Neutral PCR: 0.87 PCR: 0.87 · -4.1% · Max Pain: ₹920 Insider No insider alerts Events ⚙️ Action in 5d Corp Action in 5d (2026-06-25)	Entry: ₹937.98–₹948.73Stop: ₹881.70T1: ₹953.50T2: ₹1078.68 R: ₹953.50 · S: ₹881.00 · ST: ₹873.21
Investment Narrative — INDUSINDBK Narrative not available.
AXISBANK	Axis Bank Limited	₹1357.90	Weak Hold Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	41.6	40.7	52.5	-2.7%	72.4	Bullish ↑	Base Build	0.62×	F&O ⚪ Neutral PCR: 0.73 PCR: 0.73 · -0.2% · Max Pain: ₹1,310 Insider No insider alerts Events 📊 Results in 28d Results in 28d (2026-07-18)	Entry: ₹1344.32–₹1371.11Stop: ₹1282.06T1: ₹1378.00T2: ₹1499.97 R: ₹1378.00 · S: ₹1230.30 · ST: ₹1282.06
Investment Narrative — AXISBANK Narrative not available.

Stage Analysis Screener

William O'Neil / Stan Weinstein 4-stage price cycle classification. Only Stage 2 (Markup) stocks are in the buy zone.

Stage 2 — BUY ZONE

Stage 1 — Basing

Stage 3 — Distribution

Stage 4 — Decline

Insufficient Data

26 stocks

Symbol	Company	Sector	Stage	Price	SMA 50	SMA 200	50D Slope	200D Slope	Dist 52W Hi	Vol Ratio	RS Pctile	Inv Score	Stage Score
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1408.65	867.17	732.78	+13.3%	+3.6%	+0.0%	3.33×	100th	80.0	1.000
MTARTECH	MTARTECH	Defence & Aerospace	S2 ✅	₹8374.50	6546.58	3957.34	+13.7%	+6.0%	+0.0%	2.54×	96th	62.3	0.939
ASTRAMICRO	ASTRAMICRO	Defence & Aerospace	S2 ✅	₹1684.10	1226.42	1043.50	+10.6%	+2.8%	+0.0%	3.78×	85th	79.7	0.938
ZEEL	Zee Entertainment Enterprises	Media & Entertainment	S2 ✅	₹113.36	93.03	91.60	+8.6%	+1.3%	+0.0%	3.90×	73th	62.0	0.892
RRKABEL	RRKABEL	Defence & Aerospace	S2 ✅	₹2321.10	1857.04	1541.50	+10.3%	+2.8%	+0.0%	1.85×	81th	72.0	0.808
KERNEX	KERNEX	Defence & Aerospace	S2 ✅	₹1999.50	1517.51	1264.92	+15.9%	+3.7%	-4.9%	1.93×	88th	76.1	0.773
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹507.25	371.29	248.22	+12.8%	+5.6%	-0.7%	1.11×	92th	60.1	0.770
DATAPATTNS	DATAPATTNS	Defence & Aerospace	S2 ✅	₹4822.10	4018.92	3187.68	+7.3%	+2.7%	+0.0%	1.51×	77th	61.9	0.759
NUVAMA	NUVAMA	Media & Entertainment	S2 ✅	₹1739.60	1477.84	1400.70	+6.7%	+1.0%	+0.0%	1.32×	69th	56.9	0.709
ANGELONE	ANGELONE	Capital Markets	S2 ✅	₹353.70	322.00	272.23	+7.0%	+1.6%	+0.0%	1.47×	58th	63.9	0.678
J&KBANK	J&KBANK	Banking - PSU	S2 ✅	₹163.56	139.04	116.63	+6.7%	+2.3%	+0.0%	0.94×	62th	57.6	0.640
FEDERALBNK	Federal Bank Limited	Banking - Private	S2 ✅	₹323.95	295.36	272.27	+3.5%	+1.0%	+0.0%	1.87×	35th	54.1	0.625
SKYGOLD	SKYGOLD	Consumer Durables	S2 ✅	₹509.40	470.76	378.33	+8.0%	+2.3%	-10.8%	1.35×	65th	56.8	0.534
BANDHANBNK	BANDHANBNK	Banking - Private	S2 ✅	₹208.09	194.40	167.93	+6.3%	+1.5%	-4.0%	0.93×	50th	58.9	0.533
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹378.85	337.76	317.63	+3.9%	+0.9%	+0.0%	0.74×	38th	63.5	0.528
NAZARA	NAZARA	Media & Entertainment	S2 ✅	₹297.35	275.58	263.54	+4.2%	+0.6%	-1.3%	0.72×	42th	52.3	0.522
BSE	BSE	Capital Markets	S2 ✅	₹4020.20	3840.72	3069.40	+6.5%	+2.0%	-8.7%	0.87×	54th	50.3	0.472
INDUSINDBK	INDUSINDBK	Banking - Private	S2 ✅	₹947.45	896.53	868.97	+3.0%	+0.4%	-1.8%	0.58×	31th	53.7	0.454
EDELWEISS	EDELWEISS	Capital Markets	S2 ✅	₹124.71	115.68	112.07	+1.6%	+0.1%	-2.3%	0.83×	23th	70.6	0.441
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹274.70	259.43	217.06	+3.7%	+1.6%	-1.6%	0.54×	27th	51.9	0.438
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1033.05	1000.17	958.87	+2.5%	+0.3%	-3.1%	0.70×	19th	40.1	0.401
AXISBANK	Axis Bank Limited	Banking - Private	S2 ✅	₹1357.90	1304.96	1282.47	+2.0%	+0.3%	-3.2%	1.13×	8th	41.6	0.396
MOTILALOFS	MOTILALOFS	Capital Markets	S2 ✅	₹953.45	843.96	842.96	+5.7%	+0.4%	-12.6%	0.91×	46th	58.4	0.386
TITAN	TITAN	Consumer Durables	S2 ✅	₹4419.90	4280.25	4080.07	+0.9%	+0.2%	-2.3%	0.90×	4th	45.9	0.370
SENCO	SENCO	Consumer Durables	S2 ✅	₹340.40	335.66	323.37	+2.8%	+0.4%	-8.9%	0.53×	12th	39.8	0.266
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹291.75	289.82	277.23	+0.8%	+0.2%	-13.4%	0.80×	15th	27.6	0.241

Stage Definitions (O'Neil / Weinstein):

Stage 2 — Markup (BUY ZONE): Price > SMA50 > SMA200, both MAs rising, within 20% of 52W high. Positive RS percentile.
Stage 1 — Base: Price near 200 DMA, MAs flat/declining. Accumulation phase.
Stage 3 — Distribution: Near highs but SMA50 flattening, ATR expanding. Avoid.
Stage 4 — Decline: Price < SMA50 < SMA200, MAs falling. Shorting territory.

Stage 2 stocks receive a +4 investment score bonus; Stage 3 = −5, Stage 4 = −8. Only buy Stage 2.

52W High Momentum — A3

Stocks within 5% of 52-week high with RS top-25%, rising SMA50, volume ≥ 1× average, and RSI 50–80. Ranked by composite momentum score.

#	Symbol	Company	Sector	Price	Dist 52W High	RS Rank	Vol Ratio	RSI	Stage	Score
1	MTARTECH	MTARTECH	Defence & Aerospace	8374.50	+0.0%	+96%	2.54×	62.9	S2 ✅	0.90
2	RRKABEL	RRKABEL	Defence & Aerospace	2321.10	+0.0%	+81%	1.85×	77.3	S2 ✅	0.87
3	DATAPATTNS	DATAPATTNS	Defence & Aerospace	4822.10	+0.0%	+77%	1.51×	72.9	S2 ✅	0.80
4	AEROFLEX	AEROFLEX	Defence & Aerospace	507.25	-0.7%	+92%	1.11×	70.5	S2 ✅	0.77
5	KERNEX	KERNEX	Defence & Aerospace	1999.50	-4.9%	+88%	1.93×	63.5	S2 ✅	0.54

5 candidates · Score = RS 35% + Proximity 30% + Volume 20% + RSI 15%

Turnaround Detector — A6

No turnaround candidates today (need: drawdown <−30%, price above SMA50, RSI 35–58, Supertrend BULLISH/NEUTRAL).

Darvas Box Breakout — A2

Nicolas Darvas box technique: stock makes a new high → consolidates ≥3 days → box top/bottom locked → BREAKOUT on close above box top with volume ≥1.3× average. Stop loss = box bottom − 1%.

BREAKOUTS

NEAR TOP

IN BOX

#	Symbol	Company	Sector	Price	Box Top	Box Bottom	Width%	vs Top%	Days	Stop Loss	RSI	Status
1	NAZARA	NAZARA	Media & Entertainment	297.35	301.15	297.35	1.28%	-1.26%	3	294.38	73.5	NEAR_TOP
2	KTKBANK	KTKBANK	Banking - PSU	274.70	279.05	274.70	1.58%	-1.56%	3	271.95	57.3	NEAR_TOP
3	INDUSINDBK	INDUSINDBK	Banking - Private	947.45	964.60	752.45	28.19%	-1.78%	74	744.93	62.7	NEAR_TOP
4	BANDHANBNK	BANDHANBNK	Banking - Private	208.09	216.74	208.09	4.16%	-3.99%	3	206.01	50.8	IN_BOX
5	AUBANK	AUBANK	Banking - Private	1,033.05	1,065.65	958.70	11.16%	-3.06%	38	949.11	68.0	IN_BOX
6	TITAN	TITAN	Consumer Durables	4,419.90	4,525.90	4,024.60	12.46%	-2.34%	43	3,984.35	72.8	IN_BOX
7	BSE	BSE	Capital Markets	4,020.20	4,403.30	3,880.00	13.49%	-8.70%	17	3,841.20	47.8	IN_BOX
8	SKYGOLD	SKYGOLD	Consumer Durables	509.40	571.40	490.75	16.43%	-10.85%	11	485.84	47.4	IN_BOX
9	AXISBANK	Axis Bank Limited	Banking - Private	1,357.90	1,403.00	1,161.30	20.81%	-3.21%	75	1,149.69	72.4	IN_BOX
10	EDELWEISS	EDELWEISS	Capital Markets	124.71	127.60	99.67	28.02%	-2.26%	80	98.67	67.7	IN_BOX
11	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	291.75	336.85	261.15	28.99%	-13.39%	75	258.54	54.0	IN_BOX

11 valid boxes · 0 breakouts · 3 near top · 8 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-06-19.

Broader Market Technical Narrative

Market Regime

The NSE sector landscape is notably dynamic with varying degrees of momentum and technical strength.

Laggards & Watch Areas

In contrast, the Nifty IT sector lags significantly, with bearish conditions and the MACD affirming a downturn narrative alongside a low RSI of 38.04, illustrating significant downward pressure and SMA misalignment below 20 and 50-day averages.
In summary, while the broader market regime remains principally supportive of bullish rotations, specific sectors like Nifty IT remain underperformers in the short term.

Confirmation & Key Levels

Broadly, the market exhibits bullish tendencies, led by sectors such as Nifty Bank and Nifty Smallcap 100, which show a consistent bullish trend indicated by their strong SMA alignment above the 20, 50, and 200-day levels.
Nifty Bank stands out with a robust 1-month RSI at 67.81 and a bullish MACD signal, though it approaches its resistance level of 58021.25, suggesting potential volatility.
The Nifty Realty index displays a constructive trend with supportive technical indicators, including a bullish MACD and a moderate RSI of 60.3, though its SMA alignment remains mixed, warranting cautious optimism.
Sectors like Nifty Auto exhibit volatility contraction patterns (VCP) suggesting potential breakout scenarios; however, its mixed SMA alignment and moderate momentum indicators like RSI at 54.39 imply a need for watching potential resistance.
On the support and resistance front, indices such as Nifty Next 50 and Nifty Midcap 100 demonstrate healthy upward momentum being above key SMA thresholds, with bullish trends supported by MACD signals.
Nifty Midcap 100, in particular, is close to its resistance at 62907.5, reflecting a consolidation phase and testing period.
Furthermore, Nifty Pharma, despite bearish MACD signals, retains a constructive backdrop due to its alignment above key MAs, hinting at possible resilience.
The sectors facing headwinds primarily include Nifty Metal and Nifty Oil & Gas with neutral to weak trends, underscored by bearish MACD signals in Nifty Metal and an SMI alignment suggesting weakness in Oil & Gas due to alignment below 20 and 50-day MAs.

VWAP / Data Limits

Overall, investors should be cognizant of resistance levels as indicators suggest varied potential for momentum continuation across the indices, also noting VWAP has been flagged unavailable across key sectors, limiting short-term price level assessments.

Data note: VWAP is marked unavailable where index volume is absent or zero.

Nifty 50 Trend

Constructive

Close 24013.10 · RSI 57.8 · MACD Bullish

Constructive Breadth

9/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Bank

1M RS +6.2% · 1M return +7.7%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Bank

+7.7%

Nifty Realty

+5.8%

Nifty Smallcap 100

+5.1%

Nifty Next 50

+4.3%

Nifty Auto

+2.6%

Nifty Midcap 100

+1.9%

Nifty 50

+1.5%

Nifty Energy

+1.0%

Relative Strength vs Nifty 50

Nifty Bank

+6.2%

Nifty Realty

+4.3%

Nifty Smallcap 100

+3.6%

Nifty Next 50

+2.8%

Nifty Auto

+1.1%

Nifty Midcap 100

+0.5%

Nifty 50

0.0%

Nifty Energy

-0.5%

SMA / Momentum Trend Score

Nifty Bank

Bullish

Nifty Smallcap 100

Bullish

Nifty Next 50

Bullish

Nifty Midcap 100

Bullish

Nifty Energy

Bullish

Nifty Realty

Constructive

Nifty Auto

Constructive

Nifty 50

Constructive

RSI Momentum Above / Below 50

Nifty Bank

+17.8

Nifty Smallcap 100

+15.6

Nifty Midcap 100

+11.5

Nifty Next 50

+11.0

Nifty Realty

+10.3

Nifty Pharma

+8.5

Nifty 50

+7.8

Nifty Energy

+7.6

Index Signal Matrix

RS, SMA, RSI, MACD, VCP, support/resistance, and VWAP availability for the approved basket.

Index	Close	1W	1M	RS 1M	Trend	SMA	RSI	MACD	Support	Resistance	VCP	VWAP
Nifty Bank 2026-06-19	57685.75	+1.5%	+7.7%	+6.2%	Bullish	ABOVE 20 50 200	67.8	Bullish	53027.15	58021.25	NO	Unavailable
Nifty Realty 2026-06-19	811.90	+5.5%	+5.8%	+4.3%	Constructive	MIXED	60.3	Bullish	738.45	824.60	NO	Unavailable
Nifty Smallcap 100 2026-06-19	18784.45	+3.2%	+5.1%	+3.6%	Bullish	ABOVE 20 50 200	65.6	Bullish	17631.55	18826.65	NO	Unavailable
Nifty Next 50 2026-06-19	72356.65	+3.4%	+4.3%	+2.8%	Bullish	ABOVE 20 50 200	61.0	Bullish	68282.80	73098.95	NO	Unavailable
Nifty Auto 2026-06-19	26583.35	+1.1%	+2.6%	+1.1%	Constructive	MIXED	54.4	Bullish	25516.60	27133.55	YES	Unavailable
Nifty Midcap 100 2026-06-19	62517.30	+2.9%	+1.9%	+0.5%	Bullish	ABOVE 20 50 200	61.5	Bullish	59217.15	62907.50	NO	Unavailable
Nifty 50 2026-06-19	24013.10	+1.6%	+1.5%	0.0%	Constructive	MIXED	57.8	Bullish	23070.15	24189.25	NO	23636.09
Nifty Energy 2026-06-19	40548.10	+3.3%	+1.0%	-0.5%	Bullish	ABOVE 20 50 200	57.6	Bullish	38572.45	41828.55	NO	Unavailable
Nifty Metal 2026-06-19	13020.80	+1.3%	-1.3%	-2.8%	Neutral	MIXED	48.9	Bearish	12627.60	13931.35	NO	Unavailable
Nifty Pharma 2026-06-19	24460.30	+0.3%	-1.5%	-3.0%	Constructive	ABOVE 20 50 200	58.5	Bearish	23796.65	24979.10	NO	Unavailable
Nifty Oil & Gas 2026-06-19	11169.75	+1.4%	-1.7%	-3.2%	Weak	BELOW 20 50	48.4	Bullish	10740.55	11604.60	NO	Unavailable
Nifty FMCG 2026-06-19	49558.70	+1.5%	-1.9%	-3.4%	Weak	MIXED	52.2	Bullish	47674.70	50721.10	NO	Unavailable
Nifty IT 2026-06-19	27426.85	-1.3%	-6.0%	-7.5%	Bearish	BELOW 20 50	38.0	Bearish	26634.50	31290.95	NO	Unavailable

Global / US Context

Standalone US/global market report with index tape, sector ETF rotation, screeners, and India read-through.

Open US/global reportLatest file: us_market_report.html | Generated: 2026-06-04 12:27

Regime

RISK-ON

Latest cache: 2026-05-29 | Symbols: 66

Sector ETF Leader

SOXX - SOXX 1M 26.5% | RS/SPY 51.1

US Stage 2 Leaders

ARM
AMD
MU
MRVL
SOXX

VCP / Contraction Watch

MS
SPY
^GSPC
DIA
^DJI

India Read-Through

IT & Technology: positive
Electronics / EMS: positive
Energy - Oil & Gas: positive
Aviation / Paints / Tyres: negative

This tab uses local US/global cache only. It does not fetch data while rendering the NSE report.

Peak Resilience & Fast Recovery

Stocks within 5% of their 52-week high, ranked by composite peak resilience score. Green drawdown = very close to 52W high.

#	Symbol	Sector	Price	52W High	52W Low	Drawdown	Recovery	Days	Speed	Peak Score
1	PARAS	Defence & Aerospace	₹1408.65	₹1443.00	₹580.50	-2.4%	+142.7%	88d	1.62%/d	81.8
2	MTARTECH	Defence & Aerospace	₹8374.50	₹8714.00	₹1866.20	-3.9%	+348.7%	249d	1.40%/d	79.4
3	ASTRAMICRO	Defence & Aerospace	₹1684.10	₹1735.50	₹851.00	-3.0%	+97.9%	81d	1.21%/d	75.8
4	AEROFLEX	Defence & Aerospace	₹507.25	₹518.85	₹158.00	-2.2%	+221.0%	147d	1.50%/d	73.2
5	DATAPATTNS	Defence & Aerospace	₹4822.10	₹4955.90	₹2131.00	-2.7%	+126.3%	143d	0.88%/d	62.0
6	ZEEL	Media & Entertainment	₹113.36	₹117.79	₹68.00	-3.8%	+66.7%	88d	0.76%/d	59.4
7	RRKABEL	Defence & Aerospace	₹2321.10	₹2365.00	₹1218.90	-1.9%	+90.4%	238d	0.38%/d	59.3
8	MIDHANI	Defence & Aerospace	₹437.00	₹454.80	₹266.65	-3.9%	+63.9%	81d	0.79%/d	55.6
9	J&KBANK	Banking - PSU	₹163.56	₹167.15	₹97.35	-2.1%	+68.0%	171d	0.40%/d	53.8
10	BANDHANBNK	Banking - Private	₹208.09	₹218.13	₹134.25	-4.6%	+55.0%	192d	0.29%/d	52.5
11	EDELWEISS	Capital Markets	₹124.71	₹130.70	₹98.00	-4.6%	+27.3%	192d	0.14%/d	50.4
12	BELRISE	Defence & Aerospace	₹241.09	₹245.60	₹142.59	-1.8%	+69.1%	227d	0.30%/d	50.0
13	RBLBANK	Banking - Private	₹378.85	₹379.90	₹285.85	-0.3%	+32.5%	248d	0.13%/d	49.5
14	PREMIERENE	Defence & Aerospace	₹1079.60	₹1119.10	₹666.90	-3.5%	+61.9%	114d	0.54%/d	49.5
15	FEDERALBNK	Banking - Private	₹323.95	₹324.90	₹207.32	-0.3%	+56.3%	249d	0.23%/d	47.2
16	KTKBANK	Banking - PSU	₹274.70	₹282.95	₹170.26	-2.9%	+61.3%	248d	0.25%/d	44.3
17	INDUSINDBK	Banking - Private	₹947.45	₹968.85	₹726.30	-2.2%	+30.4%	242d	0.13%/d	43.9
18	AUBANK	Banking - Private	₹1033.05	₹1079.55	₹760.75	-4.3%	+35.8%	249d	0.14%/d	41.2
19	TITAN	Consumer Durables	₹4419.90	₹4605.00	₹3506.50	-4.0%	+26.0%	248d	0.11%/d	40.0
20	AXISBANK	Banking - Private	₹1357.90	₹1418.30	₹1150.30	-4.3%	+18.0%	78d	0.23%/d	38.8

All NSE Indices

Performance and range data for all 140 tracked indices. RS 1M and Score are relative to Nifty 500 benchmark.

140 indices

Index	Category	Close	5D	1M	3M	6M	RS 1M	Score	52W High	52W Low	DD%
Nifty50 Div Point	Strategy / Factor	107.45	+72.9%	+406.4%	-61.5%	-56.9%	+403.9%	+244.6	0.00	0.00	inf%
Nifty IPO	Thematic	2268.20	+4.9%	+10.2%	+20.9%	+10.1%	+7.7%	+8.2	2286.30	1774.60	-0.8%
Nifty PSU Bank	Sector	8716.50	+2.2%	+9.4%	+1.5%	+4.3%	+6.8%	+4.7	9918.65	6730.30	-12.1%
NIFTY MICROCAP250	Size	25101.50	+4.8%	+9.2%	+26.0%	+12.3%	+6.7%	+8.3	25157.45	18858.50	-0.2%
Nifty Ind Tourism	Thematic	7893.15	+6.0%	+9.0%	+14.1%	-7.3%	+6.5%	+5.3	9497.20	6502.65	-16.9%
Nifty Media	Sector	1515.40	+1.9%	+8.2%	+16.1%	+8.7%	+5.7%	+5.8	1786.15	1245.05	-15.2%
Nifty Bank	Sector	57685.75	+1.5%	+7.7%	+8.0%	-2.3%	+5.2%	+3.5	61764.85	49954.85	-6.6%
Nifty Pvt Bank	Sector	27892.05	+0.9%	+7.2%	+10.4%	-1.8%	+4.6%	+3.3	29748.45	23957.45	-6.2%
Nifty Smallcap 500	Other	20166.80	+4.0%	+6.9%	—	—	+4.4%	+3.6	20338.25	15960.20	-0.8%
Nifty Ind Defence	Thematic	9587.50	+6.6%	+6.6%	+23.9%	+27.4%	+4.1%	+8.4	9635.50	7184.90	-0.5%
NIFTY CONSR DURBL	Sector	37237.00	+6.4%	+6.4%	+7.2%	+0.6%	+3.9%	+3.9	40472.45	32587.95	-8.0%
NIFTY SMLCAP 250	Size	17713.80	+3.7%	+6.2%	+19.8%	+8.0%	+3.7%	+5.3	18077.35	14143.45	-2.0%
Nifty Realty	Sector	811.90	+5.5%	+5.8%	+16.6%	-8.2%	+3.3%	+3.5	1017.35	638.65	-20.2%
NIFTY SMLCAP 50	Size	9285.45	+3.4%	+5.4%	+20.9%	+9.0%	+2.9%	+4.9	9306.55	7338.35	-0.2%
Nifty HighBeta 50	Strategy / Factor	4344.30	+3.6%	+5.2%	+23.4%	+12.6%	+2.7%	+5.4	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	18784.45	+3.2%	+5.1%	+19.5%	+8.0%	+2.6%	+4.5	19224.95	14986.00	-2.3%
Nifty New Consump	Thematic	11410.65	+4.7%	+5.1%	+12.3%	-3.6%	+2.6%	+2.9	0.00	0.00	inf%
Nifty EV	Thematic	3124.65	+1.9%	+4.8%	+13.2%	-0.2%	+2.3%	+2.6	0.00	0.00	inf%
Nifty InfraLog	Thematic	12429.00	+4.1%	+4.7%	+16.5%	+11.0%	+2.2%	+4.4	12441.10	9210.40	-0.1%
Nifty500 EW	Other	14784.80	+3.4%	+4.6%	+15.7%	+5.2%	+2.1%	+3.6	0.00	0.00	inf%
NIFTY Alpha 50	Size	54407.40	+4.1%	+4.6%	+16.5%	+7.8%	+2.1%	+4.0	0.00	0.00	inf%
Nifty Fin Service	Sector	26431.15	+1.9%	+4.5%	+6.7%	-3.5%	+2.0%	+1.4	28562.50	23373.95	-7.5%
Nifty CoreHousing	Thematic	15428.65	+3.6%	+4.4%	+14.4%	-0.5%	+1.9%	+2.8	16687.85	12788.20	-7.5%
Nifty Mobility	Thematic	22091.20	+2.4%	+4.4%	+9.1%	-3.7%	+1.9%	+1.6	0.00	0.00	inf%
Nifty Trans Logis	Thematic	24488.20	+2.5%	+4.4%	+9.1%	-4.5%	+1.9%	+1.6	26459.70	21355.40	-7.5%
Nifty100 Liq 15	Other	7412.75	+3.5%	+4.4%	+7.3%	-1.0%	+1.9%	+2.0	7774.60	6565.70	-4.7%
Nifty Next 50	Broad Market	72356.65	+3.4%	+4.3%	+13.3%	+5.8%	+1.8%	+3.2	73098.95	59896.10	-1.0%
Nifty100 Alpha 30	Strategy / Factor	18298.40	+3.0%	+4.3%	+11.7%	+1.8%	+1.8%	+2.5	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20467.40	+3.5%	+4.2%	—	—	+1.7%	+1.9	20503.45	16874.30	-0.2%
Nifty50 USD	Strategy / Factor	8820.75	+2.4%	+4.1%	+3.1%	-12.3%	+1.6%	+0.1	0.00	0.00	inf%
Nifty FinSrv25 50	Size	28737.80	+2.3%	+4.1%	+5.9%	-3.9%	+1.6%	+1.1	0.00	0.00	inf%
NIFTY M150 QLTY50	Size	24442.50	+3.5%	+3.7%	+13.8%	+1.9%	+1.2%	+2.5	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	31253.85	+2.8%	+3.6%	+10.0%	-0.1%	+1.1%	+1.7	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14040.80	+3.4%	+3.6%	+17.3%	-2.0%	+1.1%	+2.4	17223.65	11015.55	-18.5%
NIFTY MIDSML 400	Broad Market	21050.35	+3.4%	+3.6%	+15.6%	+5.1%	+1.1%	+2.9	21085.10	17390.85	-0.2%
Nifty Waves	Thematic	1964.05	+2.2%	+3.6%	+14.7%	-3.1%	+1.1%	+1.8	2789.80	1581.05	-29.6%
Nifty500 LMS Eql	Other	18284.05	+3.0%	+3.5%	+12.9%	+2.1%	+1.0%	+2.2	18330.05	15495.10	-0.3%
NiftySml250MQ 100	Size	46404.85	+3.5%	+3.3%	+18.9%	+6.1%	+0.8%	+3.2	0.00	0.00	inf%
Nifty50 TR 2x Lev	Strategy / Factor	18107.20	+3.6%	+3.2%	+6.7%	-16.8%	+0.7%	-0.4	31895.45	1056.45	-43.2%
Nifty NonCyc Cons	Thematic	15152.65	+4.0%	+3.2%	+9.8%	-4.9%	+0.7%	+1.2	16983.45	13311.10	-10.8%
Nifty Housing	Thematic	12134.50	+2.3%	+3.1%	+11.3%	+4.6%	+0.6%	+2.0	12244.25	10358.70	-0.9%
NiftyM150Momntm50	Size	64557.15	+3.2%	+3.1%	+13.5%	+3.8%	+0.6%	+2.3	0.00	0.00	inf%
NIFTY500 MULTICAP	Broad Market	16370.75	+2.7%	+3.1%	+11.1%	+0.2%	+0.6%	+1.6	16681.75	14102.20	-1.9%
Nifty500Momentm50	Strategy / Factor	54381.55	+2.7%	+3.1%	+13.9%	+2.3%	+0.6%	+2.0	0.00	0.00	inf%
Nifty Internet	Thematic	1258.50	+5.1%	+3.1%	+11.9%	-11.4%	+0.6%	+0.9	1501.90	1056.45	-16.2%
Nifty200 Alpha 30	Strategy / Factor	26480.95	+3.3%	+2.9%	+14.1%	+5.5%	+0.4%	+2.4	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	34496.45	+2.7%	+2.9%	+10.6%	+2.9%	+0.4%	+1.6	0.00	0.00	inf%
Nifty Multi Infra	Thematic	14724.65	+3.6%	+2.8%	+12.0%	+2.6%	+0.3%	+1.8	14783.80	12542.85	-0.4%
NIFTY TOTAL MKT	Broad Market	13057.75	+2.5%	+2.8%	+9.2%	-1.7%	+0.3%	+0.9	13548.00	11436.55	-3.6%
Nifty Consumption	Thematic	11621.60	+3.5%	+2.7%	+8.9%	-4.7%	+0.2%	+0.8	12716.20	10298.50	-8.6%
Nifty Sml250 Q50	Size	25328.80	+3.8%	+2.7%	+12.5%	-0.6%	+0.2%	+1.6	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1455.35	+0.4%	+2.7%	+1.9%	+2.3%	+0.2%	+0.1	0.00	0.00	inf%
Nifty Chemicals	Sector	29846.00	+2.0%	+2.7%	+15.0%	+4.5%	+0.2%	+2.0	31895.45	24851.65	-6.4%
Nifty GS 15YrPlus	Fixed Income	3514.74	+0.7%	+2.7%	+2.0%	+1.3%	+0.1%	+0.1	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1318.78	+0.4%	+2.6%	+1.6%	+1.8%	+0.1%	+0.0	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1277.78	+0.3%	+2.6%	+1.4%	+1.8%	+0.1%	-0.0	0.00	0.00	inf%
Nifty Auto	Sector	26583.35	+1.1%	+2.6%	+7.6%	-3.9%	+0.1%	+0.2	29179.10	23378.90	-8.9%
Nifty MNC	Thematic	32685.15	+3.2%	+2.5%	+13.2%	+8.3%	+0.0%	+2.3	33825.60	27597.20	-3.4%
Nifty MS IT Telcm	Sector	9450.90	+1.9%	+2.5%	+18.7%	-9.5%	+0.0%	+0.8	10592.90	7748.35	-10.8%
Nifty 500	Broad Market	23144.20	+2.4%	+2.5%	+8.5%	-2.3%	0.0%	+0.6	24144.20	20385.65	-4.1%
Nifty 500	Broad Market	23144.20	+2.4%	+2.5%	+8.5%	-2.3%	0.0%	+0.6	24144.20	20385.65	-4.1%
Nifty Serv Sector	Sector	30562.70	+1.5%	+2.5%	+3.7%	-9.2%	-0.0%	-0.7	34549.75	28232.65	-11.5%
Nifty50 PR 2x Lev	Strategy / Factor	11964.15	+3.2%	+2.5%	+5.8%	-17.7%	-0.1%	-1.1	31895.45	1056.45	-62.5%
Nifty GS 11 15Yr	Fixed Income	3313.59	+0.5%	+2.4%	+1.7%	+2.5%	-0.1%	-0.0	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	26298.50	+2.2%	+2.3%	+5.7%	-2.6%	-0.2%	+0.2	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	22972.95	+3.2%	+2.3%	+13.6%	+3.7%	-0.2%	+1.8	23007.10	19218.00	-0.1%
NIFTY100 ESG	Strategy / Factor	4894.50	+2.0%	+2.2%	+6.1%	-4.9%	-0.3%	-0.1	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1600.21	+0.3%	+2.2%	+1.9%	+2.3%	-0.3%	-0.2	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4926.75	+2.0%	+2.2%	+6.0%	-5.2%	-0.3%	-0.2	0.00	0.00	inf%
NIFTY LARGEMID250	Broad Market	16607.65	+2.6%	+2.2%	+9.6%	-0.8%	-0.3%	+0.7	17077.75	14445.65	-2.8%
Nifty REITs Realty	Other	1813.65	+2.5%	+2.2%	—	—	-0.4%	+0.4	1976.65	1632.55	-8.2%
Nifty TMMQ 50	Strategy / Factor	45051.35	+3.2%	+2.1%	+15.2%	+7.8%	-0.4%	+2.2	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3101.71	+0.3%	+2.1%	+1.4%	+1.9%	-0.4%	-0.3	0.00	0.00	inf%
NiftyMS400 MQ 100	Size	51617.80	+3.2%	+2.0%	+16.9%	+7.9%	-0.5%	+2.4	0.00	0.00	inf%
NiftyConglomerate	Thematic	14776.45	+2.5%	+2.0%	+11.5%	—	-0.5%	+0.7	15284.30	12226.80	-3.3%
Nifty 100	Broad Market	25086.65	+2.0%	+2.0%	+5.6%	-5.3%	-0.5%	-0.4	26975.15	22720.45	-7.0%
Nifty 200	Broad Market	13911.25	+2.1%	+2.0%	+7.1%	-3.6%	-0.5%	-0.0	14700.95	12396.10	-5.4%
Nifty GS 4 8Yr	Fixed Income	3304.27	+0.1%	+2.0%	+1.7%	+2.7%	-0.5%	-0.3	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	62517.30	+2.9%	+1.9%	+14.0%	+3.7%	-0.6%	+1.5	62907.50	52032.85	-0.6%
NIFTY INDIA MFG	Sector	16020.90	+2.3%	+1.9%	+9.9%	+5.4%	-0.6%	+1.2	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3013.92	+0.2%	+1.9%	+1.0%	+1.7%	-0.6%	-0.5	0.00	0.00	inf%
Nifty GS 10Yr	Fixed Income	2644.71	+0.4%	+1.9%	+0.9%	+1.3%	-0.6%	-0.5	0.00	0.00	inf%
Nifty500 Qlty50	Strategy / Factor	19955.70	+3.7%	+1.8%	+14.7%	+5.7%	-0.7%	+1.9	0.00	0.00	inf%
NIFTY MID SELECT	Size	14618.95	+2.6%	+1.7%	+15.8%	+5.5%	-0.8%	+1.7	14770.50	12046.20	-1.0%
Nifty Rural	Thematic	15361.45	+2.5%	+1.7%	+5.5%	-4.0%	-0.8%	-0.3	16396.40	13751.35	-6.3%
Nifty Infra	Sector	9511.85	+3.0%	+1.7%	+8.1%	-0.5%	-0.8%	+0.4	9792.60	8426.65	-2.9%
Nifty100ESGSecLdr	Other	4017.00	+1.9%	+1.6%	+4.6%	-7.2%	-0.9%	-0.9	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9730.35	+1.1%	+1.6%	+3.2%	-11.6%	-1.0%	-1.7	0.00	0.00	inf%
Nifty MS Fin Serv	Sector	22472.15	+3.3%	+1.5%	+17.5%	+9.0%	-1.0%	+2.3	22712.05	17421.50	-1.1%
Nifty 50	Broad Market	24013.10	+1.7%	+1.5%	+3.9%	-7.5%	-1.0%	-1.1	26373.20	22182.55	-8.9%
Nifty Cement	Other	14918.65	+3.0%	+1.5%	—	—	-1.0%	+0.1	18188.60	13534.80	-18.0%
Nifty FPI 150	Thematic	1550.45	+2.2%	+1.4%	+6.8%	-3.7%	-1.1%	-0.4	1641.40	1346.50	-5.5%
Nifty Top 20 EW	Strategy / Factor	8624.40	+1.9%	+1.4%	+2.6%	-10.6%	-1.1%	-1.6	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18053.85	+2.8%	+1.4%	+9.5%	-5.2%	-1.1%	-0.2	20251.55	15614.35	-10.9%
Nifty Midcap 50	Size	17735.30	+2.7%	+1.3%	+13.9%	+2.7%	-1.2%	+1.0	17859.10	14804.55	-0.7%
Nifty GS 10Yr Cln	Fixed Income	874.28	+0.3%	+1.3%	-0.8%	-2.0%	-1.2%	-1.4	0.00	0.00	inf%
Nifty500 Flexicap	Other	9762.20	+2.3%	+1.2%	+7.1%	-9.0%	-1.3%	-1.0	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	38612.30	+1.6%	+1.2%	+11.3%	+0.2%	-1.3%	+0.2	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22596.65	+1.6%	+1.2%	+7.7%	-0.7%	-1.3%	-0.3	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	32684.85	+2.1%	+1.2%	+7.2%	-0.8%	-1.3%	-0.2	0.00	0.00	inf%
Nifty Multi MQ 50	Strategy / Factor	42858.15	+2.9%	+1.1%	+13.6%	+3.2%	-1.4%	+0.9	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16278.45	+1.8%	+1.0%	+9.6%	+3.3%	-1.5%	+0.3	16649.05	14148.20	-2.2%
Nifty Top 10 EW	Strategy / Factor	8636.15	+0.7%	+1.0%	+2.3%	-13.8%	-1.5%	-2.4	0.00	0.00	inf%
Nifty Energy	Sector	40548.10	+3.3%	+1.0%	+12.9%	+16.5%	-1.5%	+2.2	41828.55	32890.30	-3.1%
Nifty500 MQVLv50	Strategy / Factor	31135.35	+2.0%	+0.9%	+5.7%	-1.3%	-1.6%	-0.6	0.00	0.00	inf%
Nifty200 Value 30	Strategy / Factor	15454.75	+1.5%	+0.9%	+5.8%	+9.0%	-1.6%	+0.3	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19739.65	+1.3%	+0.8%	+4.7%	-6.1%	-1.7%	-1.4	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6917.40	+1.7%	+0.7%	+8.8%	-3.1%	-1.8%	-0.7	7291.95	6162.95	-5.1%
Nifty FinSerExBnk	Sector	31683.20	+4.3%	+0.6%	+10.8%	-0.1%	-1.9%	+0.3	32654.20	26788.05	-3.0%
Nifty500 Value 50	Strategy / Factor	16533.15	+1.5%	+0.6%	+7.4%	+10.1%	-1.9%	+0.4	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19993.25	+1.0%	+0.4%	+4.5%	-6.4%	-2.1%	-1.7	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14261.35	+2.5%	+0.4%	+2.9%	-5.2%	-2.1%	-1.5	15841.75	13218.65	-10.0%
Nifty Low Vol 50	Strategy / Factor	24274.30	+1.4%	+0.4%	+4.5%	-5.0%	-2.1%	-1.5	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11984.25	-0.2%	-0.1%	+0.7%	-9.3%	-2.6%	-2.9	13684.40	11528.60	-12.4%
Nifty Qlty LV 30	Strategy / Factor	16237.30	+0.7%	-0.1%	+4.0%	-7.7%	-2.6%	-2.3	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	20298.15	+0.8%	-0.2%	+12.2%	+8.0%	-2.7%	+0.1	20529.60	16294.60	-1.1%
Nifty Mid Liq 15	Size	16664.25	+1.9%	-0.3%	+16.4%	+2.4%	-2.8%	+0.1	17142.65	13702.75	-2.8%
Nifty500 LowVol50	Strategy / Factor	21956.25	+1.6%	-0.3%	+3.8%	-4.8%	-2.8%	-2.0	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5493.00	+1.5%	-0.4%	+5.4%	-5.7%	-2.9%	-2.0	0.00	0.00	inf%
NIFTY IND DIGITAL	Sector	7845.65	+2.2%	-0.4%	+5.0%	-18.4%	-3.0%	-3.1	9723.25	7233.65	-19.3%
NIFTY200 QUALTY30	Strategy / Factor	20055.90	+1.9%	-0.5%	+6.5%	-5.8%	-3.0%	-1.8	0.00	0.00	inf%
Nifty MidSml Hlth	Size	48505.00	+0.5%	-0.5%	+15.5%	+11.1%	-3.0%	+0.5	49130.40	40352.90	-1.3%
Nifty Capital Mkt	Sector	5562.70	+4.0%	-0.7%	+25.4%	+19.9%	-3.2%	+2.9	5697.10	4086.85	-2.4%
Nifty Shariah 25	Strategy / Factor	7746.65	+1.1%	-0.9%	+5.3%	-8.2%	-3.4%	-2.6	8562.10	7196.60	-9.5%
Nifty Div Opps 50	Strategy / Factor	5842.85	+1.2%	-1.1%	+0.2%	-7.3%	-3.6%	-3.1	6584.65	5614.00	-11.3%
NIFTY HEALTHCARE	Sector	15669.00	+0.8%	-1.1%	+8.9%	+6.5%	-3.7%	-1.0	16002.70	13536.50	-2.1%
Nifty50 PR 1x Inv	Strategy / Factor	219.80	-1.5%	-1.2%	-3.3%	+9.4%	-3.7%	-2.4	31895.45	197.80	-99.3%
Nifty Metal	Sector	13020.80	+1.3%	-1.3%	+14.1%	+23.8%	-3.8%	+1.3	13931.35	9086.35	-6.5%
Nifty Commodities	Sector	10055.80	+1.6%	-1.4%	+7.1%	+9.0%	-3.9%	-0.9	10569.65	8560.60	-4.9%
Nifty50 TR 1x Inv	Strategy / Factor	179.00	-1.7%	-1.5%	-3.6%	+8.8%	-4.0%	-2.7	31895.45	161.80	-99.4%
Nifty Pharma	Sector	24460.30	+0.3%	-1.5%	+8.5%	+7.5%	-4.0%	-1.2	25043.15	21149.90	-2.3%
Nifty GrowSect 15	Thematic	10700.60	+0.3%	-1.6%	+0.9%	-14.1%	-4.1%	-4.2	12852.45	10329.35	-16.7%
NIFTY OIL AND GAS	Sector	11169.75	+1.4%	-1.7%	+1.2%	-6.6%	-4.2%	-3.2	12445.70	10580.95	-10.3%
Nifty FMCG	Sector	49558.70	+1.5%	-1.9%	+5.4%	-9.5%	-4.4%	-3.2	58485.05	45334.15	-15.3%
Nifty PSE	Thematic	10178.50	+2.8%	-2.0%	+3.0%	+6.7%	-4.5%	-1.6	10839.05	9168.35	-6.1%
Nifty RailwaysPSU	Thematic	2979.75	+3.1%	-3.3%	+2.6%	—	-5.8%	-3.3	4005.50	2744.60	-25.6%
Nifty50 Shariah	Strategy / Factor	4192.35	-0.1%	-4.0%	+0.8%	-12.9%	-6.5%	-5.6	4982.45	4082.25	-15.9%
Nifty CPSE	Thematic	6865.05	+2.7%	-4.9%	-2.3%	+10.6%	-7.4%	-3.6	7593.35	6101.90	-9.6%
Nifty IT	Sector	27426.85	-1.3%	-6.0%	-6.1%	-29.1%	-8.5%	-9.4	40301.40	26634.50	-31.9%
India VIX	Sector	12.97	-11.9%	-29.7%	-43.1%	+36.2%	-32.2%	-22.9	28.91	8.72	-55.1%

Methodology

How each score and screen is calculated.

1 · Scoring Frameworks

Sector Rotation Score

Ranks sectors by short-term momentum and relative strength versus the Nifty 500 benchmark. Positive values mean the sector is outperforming the broad market. The five sub-components capture momentum across multiple timeframes, with the heaviest weight on 1-month RS.

0.35 × RS_1M + 0.25 × RET_1M
+ 0.20 × RS_5D + 0.10 × RS_3M + 0.10 × RS_6M
RS_xM = sector return minus Nifty 500 return over the same period

Investment Score

Per-stock composite score (0–100+) that blends price momentum, relative strength, fundamentals, and qualitative bonuses. Use it to rank candidates within a sector, not across sectors. Stage 2 stocks receive +4; Stage 3 = −5; Stage 4 = −8.

0.38 × Tech + 0.27 × RS_rank + 0.25 × Fund
+ Pattern bonus (+3) + Supertrend bonus (+2)
+ Signal bonus (F&O/Insider) + Stage bonus (±4/−5/−8)

Technical Score

Aggregates price-based momentum signals: RSI (14), distance from 52W high, SMA50/SMA200 position, short-term rate-of-change, and volume trend. Scored 0–100; values above 60 indicate strong uptrend conditions.

RSI, SMA50/200 crossover, 52W high proximity,
5-day & 20-day ROC, volume ratio vs 20D avg

Fundamental Score

Enhanced composite score sourced from the Screener.in pipeline, covering earnings quality, revenue growth, balance sheet strength, and institutional interest. Refreshed weekly.

Score: 0–100 · Source: fundamental_scores_database.csv
≥65: Strong · 50–65: Moderate · <50: Speculative

Peak Resilience Score

Identifies stocks trading within 20% of their 52-week high — the hallmark of institutional accumulation. Scores favour stocks near their peak with strong technicals, fast drawdown recovery, and solid fundamentals.

0.25 × Tech + 0.20 × RS + 0.20 × RecoverySpeed
+ 0.20 × HighProximity + 0.15 × Fund

2 · Trend & Pattern Indicators

Supertrend

ATR-based dynamic support/resistance line. When price closes above the band the signal turns Bullish; below it turns Bearish. A flip from Bear→Bull adds +2 to the Investment Score. Works best on daily timeframe with a 1–2 week holding horizon.

Period: 10 · Multiplier: 3.0 · Source: NSE OHLC cache
Score bonus: +2 (Bull), −1 (Bear)

Consolidation Breakout

Flags stocks that have just broken above a tight multi-week base. Requires the latest close to exceed the prior 20-session high, the base to be narrow (≤12% range), and volume to spike to at least 1.4× the 20-day average — confirming institutional demand.

Lookback: 20 sessions · Base width ≤ 12%
Volume threshold: 1.4× 20D avg · Score bonus: +3

Stage Analysis (O'Neil / Weinstein)

Classifies every stock into one of four price-cycle stages using the SMA 50/200 structure and their slopes. Only buy Stage 2. Avoid Stage 3 (distribution) and never hold Stage 4 (decline).

Stage 2 — Markup ✅: Price > SMA50 > SMA200, both slopes rising, within 20% of 52W high. Score +4.
Stage 1 — Base: Price near 200 DMA, MAs flat. Accumulation phase. Score 0.
Stage 3 — Distribution ⚠: Near highs but SMA50 flattening, ATR expanding. Score −5.
Stage 4 — Decline ❌: Price < SMA50 < SMA200, both MAs falling. Score −8.

SMA50/200 · 10-day slope · 52W high dist · Vol ratio · ATR expansion

3 · Signals Column (F&O · Insider · Events)

Reading the Signals Button

Each stock row has a compact Signals button showing three coloured dots. Click to expand a popup with the full detail for each signal type. Click anywhere else to close.

Green — Bullish signal (F&O bull, insider buy, bullish event)

Red — Bearish signal (F&O bear, insider sell/pledge)

Grey — Neutral / mixed signal

Blue — Upcoming corporate event

Light — No data for this signal type

F&O

F&O Signals

Derived from NSE Futures & Options data. The Put/Call Ratio (PCR) and Open Interest (OI) trend identify smart-money positioning. An expanding OI with rising price confirms a strong trend; falling OI on a rally is a warning.

BULL: PCR > 1.2 or OI trending up with price rise
MILD_BULL / MILD_BEAR: Mixed OI signals
BEAR: PCR < 0.7 or OI building on price decline

Score bonus: +2 (BULL), +1 (MILD_BULL), −1 (MILD_BEAR), −3 (BEAR)

Insider Alerts

Monitors SEBI bulk/block deal disclosures and promoter shareholding changes. Promoter buying at market price is one of the strongest fundamental signals; promoter pledging or large block selling flags elevated risk.

PROMOTER_BUYING: +6 score · INSIDER_BUY: +4
BULK_DEAL_BUY: +3 · BULK_DEAL_SELL: −3
PROMOTER_SELLING: −4 · PROMOTER_PLEDGE: −5

Lookback: 90 days · Source: SEBI disclosures via NSE API

Corporate Events

Surfaces the next material event (earnings, dividend, board meeting, AGM, split, bonus) from the NSE corporate actions calendar. Urgency is colour-coded by days remaining.

🔴 ≤ 3 days: Imminent — animated pulse badge
🟡 4–7 days: This week — amber badge
🔵 8–30 days: Upcoming — blue badge
⚪ > 30 days: Far out — grey badge

Score bonus: +3 (results ≤7d), +1 (dividend), −1 (AGM/EGM)

4 · Sectoral Seasonality — How to Read the Heat Calendar

Sectoral Heat Calendar (7-Year Monthly Returns)

The heat calendar shows the average return for each NSE sector index in every calendar month, computed over the last 7 years of NSE index data. It answers: "Historically, has this sector tended to go up or down in this month?"

Reading the Colours

> +5%

+2% → +5%

+1% → +2%

0% → +1%

−1% → 0%

−1% → −2%

−2% → −5%

−5% → −10%

< −10%

Arrows inside each cell: ↑ avg > +1% · → flat (−0.5% to +1%) · ↓ avg < −0.5%.
The current month row is highlighted in blue with a ◀ marker.

Signals Derived

Each sector is tagged TAILWIND, HEADWIND, or NEUTRAL for the current month based on its historical average return:

TAILWIND: avg monthly return > +2% over ≥5 years of data
HEADWIND: avg monthly return < −1%
NEUTRAL: between −1% and +2%, or fewer than 5 observations

These signals appear as coloured tags on sector headers in the Sector Rotation tab and as a summary in the Overview.

⚠ Interpretation Guidance

Seasonal patterns are probabilistic, not deterministic. A TAILWIND month improves the base rate; it does not guarantee a positive return. Always cross-reference with the Rotation Score and the current market regime (displayed in the top banner). A HEADWIND season in a strong uptrend sector is less of a deterrent than in a weakening one. Use seasonality as a tie-breaker, not the primary filter.

5 · All Indices Tab

136 NSE Indices — Coverage & Layout

Covers all NSE index series with performance metrics computed from the same index data feed. Use the category filter chips to narrow focus, and the search box to jump to a specific index.

Broad Market: Nifty 50, 100, 200, 500 and multi-cap composites
Sector: 25 NSE sector sub-indices (Auto, Bank, IT, Metal…)
Thematic: EV, Defence, Housing, Railways, Tourism…
Strategy / Factor: Alpha, Low Vol, Momentum, Quality, Value…
Size: Mid, Small, Micro-cap series and derivatives
Fixed Income: Bharat Bond ETF indices and G-Sec series

Columns: 5D · 1M · 3M · 6M return · RS vs Nifty 500 (1M)
Rotation Score · 52W High · 52W Low · Drawdown from 52W High
All columns sortable — click any header to rank

Drawdown from 52W High

The DD% column shows how far the index is currently trading below its 52-week high. This is the most direct measure of whether an index has corrected or is still near peak levels.

0% to −5%: Near all-time / 52W high — strong trend
−5% to −15%: Healthy pullback — possible buy zone
−15% to −30%: Correction — wait for base or reversal signal
> −30%: Deep decline — avoid unless very strong catalyst

Disclaimer

This report is not investment advice. It is a learning journey demonstrating how AI and rules-based agents can be applied to financial markets. Validate all data, prices, liquidity, corporate events, and risk independently before making any financial decision. This material must not be replicated or used with any intent of trading or recommendation. Narratives are AI-assisted analyses grounded in the displayed data and are subject to all limitations thereof.

Full Disclaimer & Use Restrictions

Disclaimer: Not investment advice or a trading recommendation. Educational AI/rules-based market intelligence only. Use, replication, or trading action is at the user's own risk and legal obligation.

This report is provided strictly for educational, research, and learning purposes as part of a journey to understand how AI agents and rules-based agents can be applied to financial-market data. It is not investment advice, trading advice, portfolio advice, a research recommendation, or a solicitation to buy, sell, hold, short, or otherwise transact in any security, derivative, index, fund, or financial instrument. The information, scores, signals, narratives, charts, model outputs, and examples in this report must not be replicated, redistributed, automated, or used with any intent of trading, recommending trades, advising others, managing money, or making financial decisions. Anyone choosing to use, interpret, adapt, copy, replicate, distribute, or act on this information does so entirely at their own risk, responsibility, and legal and regulatory obligation. Agent Adda is not a SEBI-registered investment adviser, research analyst, portfolio manager, broker, or any other SEBI-registered market intermediary. Agent Adda, its creators, contributors, systems, agents, and associated persons accept no responsibility or liability for losses, damages, legal consequences, regulatory consequences, tax consequences, opportunity costs, or any other implications arising directly or indirectly from the use of this information by any person or organization. All market data can be delayed, incomplete, inaccurate, stale, or affected by corporate actions, liquidity, data-provider issues, model limitations, prompt limitations, or rule-design limitations. Users must consult qualified SEBI-registered professionals and independently verify all facts before making any financial or legal decision.

Do not replicate, redistribute, automate, or use this report for trading, recommendations, advisory, portfolio management, or any financial decision-making workflow.