NSE Sector Rotation Report — EOD Thursday, 03 Sep 2026

BUY Signals

out of 28 candidates

Leading Sector

Banking - PSU

Cycle-Adjusted Score 5.3 · 1M +0.9%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-03

Report: 2026-09-03

Market Rotation Context

The NSE India sector rotation highlights a strong preference for Banking - PSU and Banking - Private sectors, with Nifty PSU Bank closing at 8552.60 and a relative strength of +2.7% vs Nifty 500 over 1 month.
The highest rotation score is 5.3, indicating robust momentum in the Banking - PSU sector.
However, breadth indicators such as the 50DMA breadth in Banking - PSU at 42% suggest internal weakness, demanding caution.
Real Estate shows significant momentum, with a 1-month RS vs Nifty500 at +4.6%, and Realty index closing at 916.15, but macro-economic headwinds temper optimism across sectors.

Active BUY Signals (23)

Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 100.0
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 99.0
Buy KARURVYSYA — Karur Vysya Bank Limited (Banking - Private) Score 95.9
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 94.2
Buy PARAS — PARAS (Defence & Aerospace) Score 93.2
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 93.2
Buy RBLBANK — RBL Bank Limited (Banking - Private) Score 92.0

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 · 2026-09-03

Adv / Decl

1,629 / 1,001

A/D ratio 1.63

McClellan

-37.1

NEUTRAL

TRIN

0.84

NEUTRAL

Sector >50DMA

49%

1 healthy · 1 weak

Sector Rotation Heatmap

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

Banking - PSU

Score 5.3RS +2.7%1M +0.9%

42% >50DMA

Banking - Private

Score 4.8RS +1.4%1M -0.4%

50% >50DMA

Realty

Score 4.3RS +4.6%1M +2.8%

50% >50DMA

Capital Goods & Industrials

Score 4.3RS +1.2%1M -0.7%

Breadth not tracked

Infrastructure

Score 3.0RS -0.4%1M -2.3%

27% >50DMA

Defence & Aerospace

Score 2.5RS +4.5%1M +2.7%

76% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty PSU Bank	Banking - PSU	8552.60	-0.4%	+0.9%	+4.1%	—	+2.7%	5.3	+0.0	→ Neutral	42% NEUTRALINT WEAKNESS
2	Nifty Pvt Bank	Banking - Private	27747.85	-0.0%	-0.4%	+5.8%	—	+1.4%	4.8	+0.0	→ Neutral	50% NEUTRAL
3	Nifty Realty	Realty	916.15	+0.7%	+2.8%	+19.8%	—	+4.6%	4.3	-0.2	→ Neutral	50% NEUTRALINT WEAKNESS
4	Nifty Multi Mfg	Capital Goods & Industrials	16787.10	-1.3%	-0.7%	+4.3%	—	+1.2%	4.3	-0.1	→ Neutral	– NO_DATA
5	Nifty Infra	Infrastructure	9204.20	-0.4%	-2.3%	-0.1%	—	-0.4%	3.0	-0.1	→ Neutral	27% WEAK
6	Nifty Ind Defence	Defence & Aerospace	9670.90	-1.3%	+2.7%	+6.7%	—	+4.5%	2.5	-0.1	→ Neutral	76% HEALTHY

Sectoral Seasonality (7-year avg monthly returns)

Month	Banking - PSU	Banking - Private	Capital Goods & Industrials	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	— 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	— n/a
Feb	— 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	— n/a
Mar	— 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	— n/a
Apr	↑ +7.7%	↑ +9.0%	↑ +11.2%	↑ +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%	↑ +1.6%	↑ +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	↑ +4.1%	↑ +6.1%	→ +0.0%	→ -0.5%	↑ +1.3%	↓ -4.9%	↑ +4.3%	↑ +2.3%	↑ +4.5%	→ +0.9%	↓ -1.5%	↓ -2.8%	↓ -1.2%	↑ +3.2%	→ -0.1%	↓ -9.6%	→ +0.4%	↑ +2.8%	→ +0.2%	↑ +5.0%	↓ -6.9%	↓ -3.4%	↑ +4.4%	↓ -3.0%	↑ +6.0%
Jul	↓ -1.5%	↓ -1.0%	↑ +3.0%	↓ -2.6%	↑ +1.6%	→ +0.7%	↑ +10.0%	↑ +4.9%	↓ -2.0%	↑ +6.8%	↑ +2.0%	↓ -2.5%	→ +0.7%	↑ +1.8%	→ +0.3%	↑ +16.8%	→ +0.2%	↑ +6.6%	↑ +1.7%	↑ +9.5%	↑ +1.6%	↓ -1.4%	↑ +4.3%	→ -0.0%	↑ +8.7%
Aug	↑ +2.9%	↑ +1.5%	↑ +1.6%	↑ +3.4%	→ -0.2%	↓ -1.7%	→ +0.9%	↓ -2.3%	↑ +4.2%	↑ +1.3%	↓ -1.3%	↓ -2.0%	↓ -6.3%	↓ -0.9%	↓ -1.1%	↑ +1.6%	↓ -2.4%	→ +0.8%	→ -0.1%	↓ -3.8%	↑ +3.7%	↓ -2.4%	↑ +1.8%	↓ -3.1%	→ +0.3%
Sep ◀	↓ -1.1%	↓ -1.4%	↓ -1.5%	↓ -2.4%	→ +0.1%	→ +0.7%	↓ -1.7%	↓ -0.8%	↓ -1.0%	↓ -2.8%	→ +0.7%	→ +0.2%	→ +0.5%	↓ -2.0%	↓ -1.0%	→ -0.3%	→ +0.4%	↓ -2.2%	↓ -2.4%	↓ -1.5%	→ -0.3%	→ +0.4%	↓ -1.7%	↓ -1.1%	↓ -1.2%
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	— n/a
Nov	— 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	— n/a
Dec	— 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	— n/a

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	6.60	+0.220	+0.277	-0.057	Stable
Crude Oil	90.86	-0.275	-0.356	+0.081	Stable
DXY	99.55	-0.067	-0.061	-0.006	Stable
Gold	4,415	+0.004	+0.213	-0.209	⚠ Decoupling
Hang Seng	25,330	+0.394	+0.172	+0.222	⚠ Decoupling
Nasdaq	26,229	+0.149	+0.116	+0.033	Stable
Nikkei 225	66,215	+0.101	+0.403	-0.302	⚠ Decoupling
S&P 500	7,675	+0.079	+0.168	-0.090	Stable
USDINR	94.96	-0.158	-0.146	-0.012	Stable

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

Sector Analysis Narratives

Banking - PSU

MEDIUM Conviction

📈 Rotation Dynamics

The Banking - PSU sector leads the rotation rankings with a score of 5.3 and notable 1-month RS vs Nifty500 at +2.7%, though its 50DMA breadth at 42% indicates potential internal weakness.
Despite the 5-day index move of -0.4%, the sector's 3-month return of +4.1% positions it positively against the Nifty 500.

🏭 Fundamental Drivers

Macroeconomic conditions weigh down the sector, with a negative sentiment denoted by a -0.21 VIX impact.
However, improving fiscal governance policies could bolster future performance, despite flat 6-month returns.

⚠️ Risk & Tactical View

Investors should monitor the seasonal trend and rotation score closely, staying alert to changes in macroeconomic factors and institutional flow patterns, as these variables may influence entry and exit strategies.
Recommended positions should be carefully sized to accommodate volatility manifestations at these levels.

PSU leadership with +2.7% RSUnexpected 5D decline -0.4%Internal weakness with 50DMA 42%

Banking - Private

MEDIUM Conviction

📈 Rotation Dynamics

Ranking second, the Banking - Private sector displays a balanced momentum with an index close of 27747.85 and a respectable 3-month return of +5.8%, aided by a moderate RS vs Nifty500 of +1.4%.
Despite a flat 5-day change, the sector shows sustained interest from institutional buyers.

🏭 Fundamental Drivers

The sector faces a significant macro headwind, mirrored by a -0.21 India VIX impact.
Nonetheless, positive trends from digital banking innovations and credit growth support its fundamental outlook.

⚠️ Risk & Tactical View

Monitoring 50DMA breadth stability at 50% will be crucial to anticipating potential structural shifts.
As such, tactical adjustments in positioning are advised, with higher emphasis on dynamic hedging strategies around significant support and resistance zones.

Steady 3M growth +5.8%Slightly positive 1M RS vs Nifty500 +1.4%Neutral 50DMA breadth at 50%

Realty

MEDIUM Conviction

📈 Rotation Dynamics

The Realty sector's robust performance, evidenced by its index close at 916.15 and a significant +19.8% 3-month return, positions it third in sector rotation.
The sector's 1-month RS vs Nifty500 at +4.6% is a strong indicator of its accelerated momentum.

🏭 Fundamental Drivers

Despite a VIX headwind of -0.17, the sector benefits from urbanization policies and housing demand upticks.
The alignment of these macroeconomic stimulants has fueled this sector's recent outperformance.

⚠️ Risk & Tactical View

Risk assessments should integrate the potential for macroeconomic pressures, and with a 50DMA breadth of 50%, investors should contemplate protecting positions using trailing stops or reducing exposures on confirmed resistance levels.

Exceptional 3M return +19.8%Strong RS vs Nifty500 +4.6%Macro headwind -0.17 VIX

Capital Goods & Industrials

LOW Conviction

📈 Rotation Dynamics

Capital Goods & Industrials ranks #4 in the current NSE rotation screen with a composite score of 4.3, driven by a -0.7% 1-month return and +1.2% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -1.3% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -0.7% lags the 3M annualized run-rate (1.4% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -0.7%, 3M +4.3%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 4.3 and 1M relative strength of +1.2% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 0.7% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 4.3 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-0.7% 1M momentumRS +1.2% vs Nifty 500Score 4.3 — #4 rotation

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure ranks #5 in the current NSE rotation screen with a composite score of 3.0, driven by a -2.3% 1-month return and -0.4% relative strength above Nifty 500 — near-benchmark performance.
The 5-day return of -0.4% suggests brief consolidation within the broader uptrend.
Momentum is decelerating: the 1M gain of -2.3% lags the 3M annualized run-rate (-0.0% per month), suggesting momentum may be normalizing.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M -2.3%, 3M -0.1%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 3.0 and 1M relative strength of -0.4% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above -0.3% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 3.0 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

-2.3% 1M momentumRS -0.4% vs Nifty 500Score 3.0 — #5 rotation

Defence & Aerospace

LOW Conviction

📈 Rotation Dynamics

Defence & Aerospace ranks #6 in the current NSE rotation screen with a composite score of 2.5, driven by a +2.7% 1-month return and +4.5% relative strength above Nifty 500 — moderate outperformance.
The 5-day return of -1.3% suggests brief consolidation within the broader uptrend.
Momentum is accelerating: the 1M gain of 2.7% exceeds the 3M annualized run-rate (2.2% per month), implying a fresh acceleration.

🏭 Fundamental Drivers

The balanced timeframe profile — 1M +2.7%, 3M +6.7%, 6M +0.0% — indicates a sector building momentum progressively.
The rotation score of 2.5 and 1M relative strength of +4.5% place this sector in the tactical opportunity zone.

⚠️ Risk & Tactical View

Key watchpoints: sustaining RS above 2.7% (40% pullback threshold) on consolidation would confirm the rotation is durable.
Risk: rotation score of 2.5 is below 5, suggesting weak conviction — monitor for a drop out of the top 6.

+2.7% 1M momentumRS +4.5% vs Nifty 500Score 2.5 — #6 rotation

Investment Candidates by Sector

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

KTKBANK91.6

UNIONBANK72.8

KARURVYSYA95.9

RBLBANK92.0

DCBBANK87.3

IDFCFIRSTB85.8

AUBANK75.4

LODHA88.2

OBEROIRLTY85.0

KOLTEPATIL62.2

HAPPYFORGE100.0

UNIPARTS100.0

MANINDS99.0

APARINDS93.2

KAJARIACER87.2

WELSPUNLIV94.2

GRASIM74.3

PARAS93.2

PREMIERPOL89.5

AEROFLEX89.2

AZAD84.7

RRKABEL67.6

Banking - PSU

Rotation: 5.31M: +0.9%RS: +2.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹339.75	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	91.6	93.8	58.4	+90.3%	68.7	Bullish ↑	Near Res.	0.93×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹336.35–₹340.79Inv. level: ₹316.17Ref T1: ₹342.50Ref T2: ₹386.80 R: ₹342.50 · S: ₹297.30 · ST: ₹307.11 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK, priced at ₹339.75, remains near its resistance of ₹342.50. The stock's bullish supertrend at ₹307.11 and RS of +90.3% highlight its resilient momentum. Trading volume remains slightly under control at 0.93x. 📊 Fundamental Quality & RS Although showing a modest sales growth of 1.4% to ₹9,039 Cr, net profit increased by 9.6% to ₹1,437 Cr, with a notably low P/E ratio of 8.15 which reflects strong value. Dividend yield of 1.61% adds income appeal. 🎯 Risk/Reward & Action The RSI of 68.7 doesn't suggest overbought conditions yet; the current price action suggests a constructive stance.
UNIONBANK	Union Bank of India	₹189.00	Hold Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	72.8	76.3	68.8	+77.5%	52.8	Bullish ↑	Base Build	1.22×	F&O ⚪ Neutral PCR: 0.66 PCR: 0.66 · +0.4% · Max Pain: ₹185 Insider No insider alerts Events No upcoming events	Ref range: ₹187.11–₹191.37Inv. level: ₹177.18Ref T1: ₹192.33Ref T2: ₹211.94 R: ₹192.33 · S: ₹175.21 · ST: ₹177.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIONBANK NEUTRAL 🔍 Technical Setup Union Bank of India (UNIONBANK) at ₹189.00 is in a base building phase. RSI at 52.8 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹177.18, with volume at 1.22x average is below the 1.4x breakout threshold. Key levels: resistance ₹192.33, support ₹175.21. Technical score: 76.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 68.8/100). Relative strength of +77.5% vs Nifty 500 places UNIONBANK well above market. Institutional quality metrics: Minervini score 15.0, CAN SLIM 11.0. Investment score: 72.8/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Banking - Private

Rotation: 4.81M: -0.4%RS: +1.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KARURVYSYA	Karur Vysya Bank Limited	₹350.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.9	91.8	79.9	+87.9%	71.3	Bullish ↑	Base Build	1.72×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹346.50–₹356.86Inv. level: ₹329.51Ref T1: ₹358.65Ref T2: ₹388.97 R: ₹358.65 · S: ₹326.60 · ST: ₹329.51 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KARURVYSYA CONSTRUCTIVE 🔍 Technical Setup KARURVYSYA is currently in a bullish technical phase at ₹350.00, with its supertrend indicating bullishness at ₹329.51, and it is building a base near resistance of ₹358.65. The significantly high volume at 1.72x reflects substantial market interest. 📊 Fundamental Quality & RS With a P/E ratio of 11.68 and a book value of ₹145.95, it maintains an excellent fundamental score of 79.9, while its RS of +87.9% underscores its outperformance. The dividend yield of 0.78% adds to its appeal. 🎯 Risk/Reward & Action Given the strong technical indicators and solid fundamentals, despite the RSI of 71.3 not yet reaching the overbought threshold, a constructive stance is suggested.
RBLBANK	RBL Bank Limited	₹408.10	Buy ⭐ Leader Breakout On Radar CYCLE FAVOURED · Cycle +4 S2 ✅	92.0	92.1	67.1	+80.1%	68.3	Bullish ↑	Breakout ★	10.10×	F&O ⚪ Neutral PCR: 0.71 PCR: 0.71 · -0.4% · Max Pain: ₹385 Insider No insider alerts Events No upcoming events	Ref range: ₹404.02–₹392.53Inv. level: ₹379.78Ref T1: ₹394.50Ref T2: ₹464.62 R: ₹394.50 · S: ₹375.00 · ST: ₹376.26 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBLBANK is trading at ₹408.10 with a bullish supertrend at ₹376.26, having recently broken out of consolidation around its resistance of ₹394.50. The notable 10.10x volume underscores significant market attention. 📊 Fundamental Quality & RS Sales increase to ₹14,736 Cr and net profit growth of 2.3% YoY to ₹899 Cr indicate steady performance, while the P/E stands at 66.4. RS of +80.1% aligns with its momentum over peers. 🎯 Risk/Reward & Action With an RSI of 68.3, it's below overbought conditions, suggesting potential for gains and a constructive outlook in the short to medium term.
DCBBANK	DCB Bank Limited	₹222.20	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	87.3	87.3	57.4	+88.7%	80.5	Bullish ↑	Near Res.	0.88×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹219.98–₹224.49Inv. level: ₹206.78Ref T1: ₹225.62Ref T2: ₹252.98 R: ₹225.62 · S: ₹180.00 · ST: ₹196.54 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CONSTRUCTIVE 🔍 Technical Setup DCBBANK's stock, priced at ₹222.20, demonstrates a near-resistance holding pattern, maintaining a bullish supertrend at ₹196.54. With an RS of +88.7%, it exerts promising pressure against a resistance just above current levels. 📊 Fundamental Quality & RS Solid P/E at 7.45 and a high div yield at 0.80% provide income-supported entry points for investors. The book value at ₹203.01 supports its justified premium over the base, though lacking detailed deep-dive financials. 🎯 Risk/Reward & Action At an RSI of 80.5 nearing overbought territory, technical setup invites caution with a cautiously constructive outlook.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹87.50	Hold ⭐ Leader Breakout On Radar CYCLE FAVOURED · Cycle +4 S2 ✅	85.8	80.4	58.1	+84.6%	56.9	Bullish ↑	Breakout ★	4.09×	F&O ⚪ Neutral PCR: 0.64 PCR: 0.64 · +0.6% · Max Pain: ₹85 Insider No insider alerts Events No upcoming events	Ref range: ₹86.62–₹86.51Inv. level: ₹82.72Ref T1: ₹86.94Ref T2: ₹96.36 R: ₹86.94 · S: ₹82.50 · ST: ₹82.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — IDFCFIRSTB NEUTRAL 🔍 Technical Setup IDFC FIRST BANK LIMITED (IDFCFIRSTB) at ₹87.50 has delivered a high-conviction consolidation breakout above prior 20-session resistance at ₹86.94, with Volume at 4.09x average confirms institutional participation. RSI at 56.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹82.72, providing a rising dynamic floor. Technical score of 80.4/100 ranks this as a top-tier setup in Banking - Private. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 58.1/100). Relative strength of +84.6% vs Nifty 500 places IDFCFIRSTB well above market. Institutional quality metrics: Minervini score nan, CAN SLIM nan. Investment score: 85.8/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
AUBANK	AUBANK	₹1072.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	75.4	87.6	62.2	+73.5%	46.5	Bullish ↑	Base Build	0.30×	F&O ⚪ Neutral PCR: 0.68 PCR: 0.68 · +0.5% · Max Pain: ₹1,100 Insider No insider alerts Events No upcoming events	Ref range: ₹1061.28–₹1093.44Inv. level: ₹1061.19Ref T1: ₹1144.10Ref T2: ₹1061.50 R: ₹1144.10 · S: ₹1045.70 · ST: ₹1061.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AUBANK CONSTRUCTIVE 🔍 Technical Setup AUBANK (AUBANK) at ₹1072.00 is in a base building phase. RSI at 46.5 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1061.19, with volume at 0.30x average is below the 1.4x breakout threshold. Key levels: resistance ₹1144.10, support ₹1045.70. Technical score: 87.6/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 62.2/100). Relative strength of +73.5% vs Nifty 500 places AUBANK well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 7.0. Investment score: 75.4/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Realty

Rotation: 4.31M: +2.8%RS: +4.6%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LODHA	LODHA	₹1234.00	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	88.2	77.1	80.3	+93.7%	48.4	Bullish ↑	Base Build	1.33×	F&O ⚪ Neutral PCR: 1.00 PCR: 1.00 · -4.0% · Max Pain: ₹1,220 Insider No insider alerts Events No upcoming events	Ref range: ₹1221.66–₹1258.68Inv. level: ₹1179.24Ref T1: ₹1306.90Ref T2: ₹1327.71 R: ₹1306.90 · S: ₹1166.40 · ST: ₹1179.24 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LODHA NEUTRAL 🔍 Technical Setup LODHA (LODHA) at ₹1234.00 is in a base building phase. RSI at 48.4 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bullish at ₹1179.24, with volume at 1.33x average is below the 1.4x breakout threshold. Key levels: resistance ₹1306.90, support ₹1166.40. Technical score: 77.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 80.3/100). Relative strength of +93.7% vs Nifty 500 places LODHA well above market. Institutional quality metrics: Minervini score 7.0, CAN SLIM 17.0. Investment score: 88.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.
OBEROIRLTY	OBEROIRLTY	₹1902.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	85.0	95.1	77.8	+80.3%	58.5	Bullish ↑	Base Build	2.29×	F&O ⚪ Neutral PCR: 0.55 PCR: 0.55 · -1.6% · Max Pain: ₹1,900 Insider No insider alerts Events No upcoming events	Ref range: ₹1882.98–₹1940.04Inv. level: ₹1779.27Ref T1: ₹1960.70Ref T2: ₹2142.25 R: ₹1960.70 · S: ₹1764.00 · ST: ₹1779.27 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — OBEROIRLTY CONSTRUCTIVE 🔍 Technical Setup OBEROIRLTY (OBEROIRLTY) at ₹1902.00 is in a base building phase. RSI at 58.5 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1779.27, with Volume at 2.29x average confirms institutional participation. Key levels: resistance ₹1960.70, support ₹1764.00. Technical score: 95.1/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 77.8/100). Relative strength of +80.3% vs Nifty 500 places OBEROIRLTY well above market. Institutional quality metrics: Minervini score 17.0, CAN SLIM 17.0. Investment score: 85.0/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
KOLTEPATIL	KOLTEPATIL	₹449.55	Hold 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	62.2	68.3	76.6	+86.9%	35.7	Bearish ↓	Trending	0.10×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹445.05–₹458.54Inv. level: ₹486.90Ref T1: ₹554.60Ref T2: ₹340.42 R: ₹554.60 · S: ₹402.25 · ST: ₹486.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOLTEPATIL NEUTRAL 🔍 Technical Setup KOLTEPATIL (KOLTEPATIL) at ₹449.55 is in a trending or choppy phase. RSI at 35.7 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹486.90, with volume at 0.10x average is below the 1.4x breakout threshold. Key levels: resistance ₹554.60, support ₹402.25. Technical score: 68.3/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 76.6/100). Relative strength of +86.9% vs Nifty 500 places KOLTEPATIL well above market. Institutional quality metrics: Minervini score 11.0, CAN SLIM 16.0. Investment score: 62.2/100. Stance: NEUTRAL — Hold existing positions — monitor for a catalyst to upgrade or downgrade.

Capital Goods & Industrials

Rotation: 4.31M: -0.7%RS: +1.2%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HAPPYFORGE	HAPPYFORGE	₹2294.40	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	97.6	74.9	+98.6%	62.6	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2271.46–₹2340.29Inv. level: ₹2135.17Ref T1: ₹2470.00Ref T2: ₹2612.18 R: ₹2470.00 · S: ₹1831.50 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE exhibits a bullish trend, with its price at ₹2294.40 and a Supertrend level support at ₹2113.95. The resistance at ₹2470.00 sets the stage for a potential breakout. Volume ratio at 0.53x suggests average trading activity. 📊 Fundamental Quality & RS With a fund score of 74.9 and RS +98.6%, HAPPYFORGE stands out fundamentally, supported by sales of ₹1,642 Cr (+6.2% YoY) and net profit of ₹327 Cr (+8.3% YoY). An EPS of 34.71 and P/E of 60.2 underscore the strong earnings profile. 🎯 Risk/Reward & Action Entry is advised within ₹2271.46 and ₹2470.00, with stop-loss at ₹2113.95. Near-term catalysts include sales expansion beyond the recent ₹449 Cr quarterly figure. Caution is warranted near resistance.
UNIPARTS	UNIPARTS	₹899.90	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	94.7	72.5	+95.5%	68.4	Bullish ↑	Near Res.	0.65×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹890.90–₹911.37Inv. level: ₹837.45Ref T1: ₹915.95Ref T2: ₹1024.54 R: ₹915.95 · S: ₹775.00 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS maintains a bullish setup, closing at ₹899.90, supported by a Supertrend level at ₹795.57. With resistance imminent at ₹915.95, confirmation of a breakout is essential. Volume at 0.65x within the NEAR_RESISTANCE phase supports diligence. 📊 Fundamental Quality & RS The company's financial resilience is evident with a fund score of 72.5 and robust relative strength of +95.5%. Sales growth of 6.3% and net profit growth of 13.9% substantiate its viability. The PE of 61 is complemented by a 14.47% NPM. 🎯 Risk/Reward & Action A potential entry should be timed with a confirmed breakout beyond ₹915.95, targeting ₹1024.54, while leveraging support at ₹775.00 as a safeguard against reversals.
MANINDS	MANINDS	₹793.40	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	99.0	87.8	71.7	+96.6%	82.9	Bullish ↑	Near Res.	1.01×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹785.47–₹779.48Inv. level: ₹738.34Ref T1: ₹783.40Ref T2: ₹903.29 R: ₹783.40 · S: ₹532.05 · ST: ₹654.40 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS CONSTRUCTIVE 🔍 Technical Setup MANINDS displays a compelling technical setup with a current price of ₹793.40, sitting near its resistance of ₹783.40. The supertrend is bullish at ₹654.40, and the stock exhibits a pattern of near resistance. Trading volume is slightly elevated at 1.01x. 📊 Fundamental Quality & RS The stock boasts impressive fundamental quality with a sales growth of 8.7% YoY and net profit of ₹204 Cr reflecting a 20.0% increase. Its relative strength (RS) is a robust +96.6%, ranking it highly amongst peers. 🎯 Risk/Reward & Action Despite an RSI of 82.9 suggesting overbought conditions, the stock's strong momentum and robust fundamentals position it well, warranting a constructive stance.
APARINDS	APARINDS	₹17704.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	93.2	97.5	75.6	+89.1%	60.1	Bullish ↑	Trending	1.29×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17526.96–₹18058.08Inv. level: ₹16475.34Ref T1: ₹18465.00Ref T2: ₹20156.00 R: ₹18465.00 · S: ₹15531.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup APARINDS, priced at ₹17,704.00 and within striking distance of its resistance at ₹18,465.00, is currently in a bullish phase with its supertrend at ₹15,920.80. The trending or choppy pattern and a positive relative strength of +89.1% reflect promising technical signals. 📊 Fundamental Quality & RS With annual sales growth of 6.5% to ₹24,389 Cr and net profit growth of 21.0% to ₹1,182 Cr, its P/E of 61.8 shows market confidence in future growth prospects. The strong ROCE of 31.8% highlights efficient capital usage. 🎯 Risk/Reward & Action The stock is fundamentally strong with an RSI of 60.1 indicating no overbought condition, supporting a constructive stance for further exposure.
KAJARIACER	KAJARIACER	₹1260.60	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	87.2	92.0	75.9	+80.2%	51.9	Bullish ↑	Base Build	0.62×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1247.99–₹1268.62Inv. level: ₹1173.11Ref T1: ₹1275.00Ref T2: ₹1435.19 R: ₹1275.00 · S: ₹1158.40 · ST: ₹1164.01 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KAJARIACER CONSTRUCTIVE 🔍 Technical Setup KAJARIACER (KAJARIACER) at ₹1260.60 is in a base building phase. RSI at 51.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹1164.01, with volume at 0.62x average is below the 1.4x breakout threshold. Key levels: resistance ₹1275.00, support ₹1158.40. Technical score: 92.0/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 75.9/100). Relative strength of +80.2% vs Nifty 500 places KAJARIACER well above market. Institutional quality metrics: Minervini score 10.0, CAN SLIM 10.0. Investment score: 87.2/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Infrastructure

Rotation: 3.01M: -2.3%RS: -0.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹200.61	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	94.2	81.3	70.0	+94.7%	95.2	Bullish ↑	Near Res.	0.24×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹198.60–₹200.49Inv. level: ₹186.68Ref T1: ₹201.50Ref T2: ₹228.39 R: ₹201.50 · S: ₹159.00 · ST: ₹181.47 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV CAUTIOUS 🔍 Technical Setup Trading at ₹200.61, WELSPUNLIV shows a bullish setup, close to its resistance of ₹201.50, with the supertrend remaining bullish at ₹181.47. The stock's relative strength of +94.7% and trading volume at just 0.24x signal current investor caution despite price momentum. 📊 Fundamental Quality & RS Fundamentally, sales increased by 5.7% YoY to ₹9,934 Cr, while net profit surged by 34.3% YoY to ₹286 Cr, enhancing its attractiveness. However, a high P/E of 65.4 and ROE of only 4.47% temper expectations. 🎯 Risk/Reward & Action The RSI at 95.2 indicates overbought conditions. Despite bullish technicals, the valuation and momentum suggest a cautious approach is necessary.
GRASIM	GRASIM	₹3310.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	74.3	92.8	60.0	+67.1%	58.6	Bullish ↑	Base Build	1.94×	F&O ⚪ Neutral PCR: 0.52 PCR: 0.52 · -1.3% · Max Pain: ₹3,240 Insider No insider alerts Events No upcoming events	Ref range: ₹3276.90–₹3376.20Inv. level: ₹3119.34Ref T1: ₹3411.10Ref T2: ₹3670.80 R: ₹3411.10 · S: ₹3183.00 · ST: ₹3114.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — GRASIM CONSTRUCTIVE 🔍 Technical Setup GRASIM (GRASIM) at ₹3310.00 is in a base building phase. RSI at 58.6 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹3114.57, with Volume at 1.94x average confirms institutional participation. Key levels: resistance ₹3411.10, support ₹3183.00. Technical score: 92.8/100. 📊 Fundamental Quality & RS Fundamentals: moderate fundamentals (score 60.0/100). Relative strength of +67.1% vs Nifty 500 places GRASIM well above market. Institutional quality metrics: Minervini score 13.0, CAN SLIM 12.0. Investment score: 74.3/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Defence & Aerospace

Rotation: 2.51M: +2.7%RS: +4.5%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PARAS	PARAS	₹1411.50	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	93.2	94.9	66.4	+96.4%	53.5	Bullish ↑	Trending	0.47×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1397.38–₹1439.73Inv. level: ₹1317.90Ref T1: ₹1585.00Ref T2: ₹1596.08 R: ₹1585.00 · S: ₹1235.30 · ST: ₹1317.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PARAS CONSTRUCTIVE 🔍 Technical Setup PARAS shows a strong uptrend with its price at ₹1411.50, validated by bullish supervision at the Supertrend level of ₹1317.90. The stock is TRENDING_OR_CHOPPY, with resistance seen at ₹1585.00, suggesting short-term bullish efficacy. 📊 Fundamental Quality & RS The fund score stands at 66.4, with RS at +96.4%. Annual Sales reached ₹511 Cr (+7.1% YoY) and net profit marked ₹96 Cr (+7.9% YoY). A P/E ratio of 123 indicates that while valuations are high, the company's growth trajectory provides substantial backing. 🎯 Risk/Reward & Action Position entries should be targeted near ₹1397.38, with a stop at ₹1235.30 and eyeing resistance at ₹1585.00 as a potential advance point.
PREMIERPOL	PREMIER POLYFILM LTD	₹92.35	Buy Neutral Wait Pullback CYCLE NEUTRAL · Cycle +0 S2 ✅	89.5	92.0	0.0	+98.6%	74.2	Bullish ↑	Trending	0.31×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹91.43–₹94.20Inv. level: ₹85.94Ref T1: ₹97.99Ref T2: ₹105.14 R: ₹97.99 · S: ₹68.00 · ST: ₹76.88 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — PREMIERPOL CONSTRUCTIVE 🔍 Technical Setup PREMIERPOL is positioned at ₹92.35 with a bullish supertrend at ₹76.88, trending close to its resistance level of ₹97.99. Attractively, the stock's RS of +98.6% reflects strong market positioning despite the low volume of 0.31x. 📊 Fundamental Quality & RS It reports sales of ₹322 Cr (up 7.7% YoY) with a net profit of ₹35 Cr (up 9.4% YoY), highlighting steady growth. The ROCE of 31% underscores efficient management, though detailed fund scores are absent. 🎯 Risk/Reward & Action Despite a high RSI of 74.2 nearing overbought levels, the current technical setup supports a constructive view.
AEROFLEX	AEROFLEX	₹542.15	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	89.2	93.0	79.0	+90.0%	69.1	Bullish ↑	Trending	0.48×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹536.73–₹552.99Inv. level: ₹504.53Ref T1: ₹570.50Ref T2: ₹617.24 R: ₹570.50 · S: ₹413.60 · ST: ₹463.28 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AEROFLEX CONSTRUCTIVE 🔍 Technical Setup Trading at ₹542.15, AEROFLEX's technical profile is bullish, with the supertrend at ₹463.28 and a notable resistance at ₹570.50. With RS of +90.0% and trading at 0.48x volume, the stock's upward trend is clear. 📊 Fundamental Quality & RS Fundamentally, sales have grown by 13.8% to ₹503 Cr, yet the high P/E of 106 may suggest a stretched valuation. However, a robust ROCE of 18.9% and net profit up by 19.6% lend confidence in operational strength. 🎯 Risk/Reward & Action RSI at 69.1 indicates no immediate overbought risks, supporting a constructive investment stance.
AZAD	AZAD	₹2766.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	84.7	93.8	67.9	+87.9%	53.9	Bullish ↑	Trending	0.40×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2739.23–₹2822.24Inv. level: ₹2581.60Ref T1: ₹2986.60Ref T2: ₹3133.30 R: ₹2986.60 · S: ₹2328.00 · ST: ₹2581.60 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AZAD CONSTRUCTIVE 🔍 Technical Setup AZAD (AZAD) at ₹2766.90 is in a trending or choppy phase. RSI at 53.9 reflects healthy trending momentum (RSI 50-65) — room for further upside without overextension. Supertrend is bullish at ₹2581.60, with volume at 0.40x average is below the 1.4x breakout threshold. Key levels: resistance ₹2986.60, support ₹2328.00. Technical score: 93.8/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 67.9/100). Relative strength of +87.9% vs Nifty 500 places AZAD well above market. Institutional quality metrics: Minervini score 8.0, CAN SLIM 20.0. Investment score: 84.7/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.
RRKABEL	RRKABEL	₹2617.70	Buy 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	67.6	84.7	78.8	+81.6%	39.1	Bearish ↓	Trending	1.59×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2591.52–₹2670.05Inv. level: ₹2987.41Ref T1: ₹2983.80Ref T2: ₹1601.80 R: ₹2983.80 · S: ₹2618.00 · ST: ₹2987.41 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RRKABEL CONSTRUCTIVE 🔍 Technical Setup RRKABEL (RRKABEL) at ₹2617.70 is in a trending or choppy phase. RSI at 39.1 reflects neutral-to-weak momentum (RSI <50) — watch for confirmation before adding. Supertrend is bearish at ₹2987.41, with Volume at 1.59x average confirms institutional participation. Key levels: resistance ₹2983.80, support ₹2618.00. Technical score: 84.7/100. 📊 Fundamental Quality & RS Fundamentals: strong fundamental backing (score 78.8/100). Relative strength of +81.6% vs Nifty 500 places RRKABEL well above market. Institutional quality metrics: Minervini score 4.0, CAN SLIM 10.0. Investment score: 67.6/100. Stance: CONSTRUCTIVE — Active entry — breakout or strong momentum warrants a position.

Research Shortlist / Stage 2 Swing Overlay

Keeps the latest swing research shortlist visible even when a stock sits outside the current top sector cut or below the sector candidate rank threshold.

#	Symbol	Company	Sector Lens	Stage / Setup	Signal	Price	Score	Tech	RS%	Fund	RSI	Supertrend
1	POLYCAB	POLYCAB	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹8807.50	46.5	57.5	+20.9%	88.5	37.5	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3950.60	53.8	60.5	+38.3%	80.5	36.6	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3124.80	31.0	39.6	+10.9%	60.0	37.2	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1244.80	50.0	56.5	+34.7%	62.5	33.8	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹629.10	52.9	64.8	+25.1%	52.8	52.3	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_3 RESEARCH MONITOR	Hold	₹7410.00	58.0	69.8	+30.4%	50.6	59.7	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11220.00	90.8	92.6	+86.7%	75.0	69.3	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4362.00	46.2	61.1	+11.5%	60.2	50.5	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹567.45	72.7	87.0	+39.5%	45.4	60.7	BULLISH

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

28 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
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹92.35	75.90	57.95	+8.7%	+4.6%	-3.0%	2.46×	100th	89.5	0.901
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹200.61	171.02	141.97	+4.6%	+2.1%	+0.0%	2.68×	82th	94.2	0.897
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹793.40	599.72	485.54	+5.7%	+3.7%	+0.0%	1.72×	93th	99.0	0.843
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹899.90	749.28	569.53	+5.2%	+3.3%	-0.1%	1.29×	86th	100.0	0.770
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2294.40	1838.79	1385.47	+9.9%	+4.8%	-5.2%	1.56×	96th	100.0	0.764
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹222.20	193.31	184.29	+3.1%	+1.1%	-1.0%	1.70×	64th	87.3	0.712
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17704.00	15463.32	11803.66	+1.6%	+3.8%	-1.6%	1.30×	68th	93.2	0.677
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹339.75	295.69	243.02	+4.2%	+3.3%	+0.0%	0.72×	75th	91.6	0.672
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹569.50	520.99	454.04	+1.4%	+1.2%	-0.1%	2.74×	21th	76.8	0.658
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2766.90	2480.26	1942.63	+6.2%	+3.2%	-4.6%	1.70×	61th	84.7	0.644
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹542.15	456.23	314.43	+1.8%	+5.8%	-1.8%	0.65×	71th	89.2	0.624
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1411.50	1312.17	892.58	+3.1%	+4.3%	-7.6%	0.80×	89th	93.2	0.623
KOLTEPATIL	KOLTEPATIL	Realty	S2 ✅	₹449.55	413.55	378.05	+4.0%	+0.4%	-13.0%	4.35×	54th	62.2	0.620
LODHA	LODHA	Realty	S2 ✅	₹1234.00	1185.30	1019.00	+5.6%	+0.1%	-6.3%	0.57×	79th	88.2	0.577
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹487.85	409.83	339.52	+2.1%	+3.3%	-3.8%	1.55×	43th	82.0	0.569
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹350.00	326.47	294.22	+3.3%	+1.7%	-1.2%	0.45×	57th	95.9	0.560
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹87.50	83.05	77.16	+1.7%	+0.3%	+0.0%	0.45×	50th	85.8	0.550
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1260.60	1217.87	1081.54	+1.1%	+0.5%	-0.1%	0.83×	36th	87.2	0.525
OBEROIRLTY	OBEROIRLTY	Realty	S2 ✅	₹1902.00	1853.89	1671.45	+2.0%	+0.3%	-2.6%	0.98×	39th	85.0	0.516
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹408.10	376.56	333.77	+0.8%	+1.0%	+0.0%	0.53×	32th	92.0	0.482
ICICIBANK	ICICI Bank Limited	Banking - Private	S2 ✅	₹1430.00	1423.20	1355.45	+1.2%	+0.3%	-2.3%	0.65×	29th	72.5	0.445
GRASIM	GRASIM	Infrastructure	S2 ✅	₹3310.00	3206.04	2935.85	+1.0%	+0.9%	-2.1%	1.62×	4th	74.3	0.445
RRKABEL	RRKABEL	Defence & Aerospace	S2 ✅	₹2617.70	2584.13	1846.83	+4.2%	+4.1%	-10.6%	0.97×	46th	67.6	0.424
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹4030.00	3789.27	3455.86	+2.0%	+1.4%	-2.0%	0.97×	7th	76.7	0.395
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹189.00	176.35	172.03	+1.4%	+1.0%	-6.6%	0.70×	25th	72.8	0.372
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1072.00	1058.66	997.93	+1.2%	+1.0%	-5.0%	0.65×	14th	75.4	0.347
INDUSINDBK	INDUSINDBK	Banking - Private	S2 ✅	₹1004.80	1004.63	914.32	+1.5%	+1.0%	-6.0%	0.41×	18th	61.3	0.331
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11532.00	10847.06	10128.99	+1.8%	+1.3%	-8.0%	0.86×	11th	67.2	0.309

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	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	92.35	-3.0%	+100%	2.46×	74.2	S2 ✅	0.79
2	UNIPARTS	UNIPARTS	Capital Goods & Industrials	899.90	-0.1%	+86%	1.29×	68.4	S2 ✅	0.79

2 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	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	350.00	354.35	346.00	2.41%	-1.23%	6	342.54	71.3	NEAR_TOP
2	APARINDS	APARINDS	Capital Goods & Industrials	17,704.00	18,000.00	16,524.00	8.93%	-1.64%	16	16,358.76	60.1	NEAR_TOP
3	SIEMENS	SIEMENS	Capital Goods & Industrials	4,030.00	4,114.00	4,018.90	2.37%	-2.04%	8	3,978.71	58.4	IN_BOX
4	GRASIM	GRASIM	Infrastructure	3,310.00	3,380.50	3,248.70	4.06%	-2.09%	18	3,216.21	58.6	IN_BOX
5	ICICIBANK	ICICI Bank Limited	Banking - Private	1,430.00	1,463.10	1,402.00	4.36%	-2.26%	32	1,387.98	54.4	IN_BOX
6	AZAD	AZAD	Defence & Aerospace	2,766.90	2,899.90	2,766.60	4.82%	-4.59%	13	2,738.93	53.9	IN_BOX
7	PRECWIRE	PRECWIRE	Capital Goods & Industrials	487.85	507.35	483.10	5.02%	-3.84%	4	478.27	57.1	IN_BOX
8	AUBANK	AUBANK	Banking - Private	1,072.00	1,128.60	1,072.00	5.28%	-5.02%	7	1,061.28	46.5	IN_BOX
9	PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	92.35	95.21	89.79	6.04%	-3.00%	5	88.89	74.2	IN_BOX
10	INDUSINDBK	INDUSINDBK	Banking - Private	1,004.80	1,069.30	978.00	9.34%	-6.03%	31	968.22	44.8	IN_BOX
11	OBEROIRLTY	OBEROIRLTY	Realty	1,902.00	1,953.40	1,775.00	10.05%	-2.63%	43	1,757.25	58.5	IN_BOX
12	LODHA	LODHA	Realty	1,234.00	1,316.35	1,193.90	10.26%	-6.26%	26	1,181.96	48.4	IN_BOX
13	PARAS	PARAS	Defence & Aerospace	1,411.50	1,527.30	1,380.10	10.67%	-7.58%	12	1,366.30	53.5	IN_BOX
14	RRKABEL	RRKABEL	Defence & Aerospace	2,617.70	2,928.40	2,617.70	11.87%	-10.61%	3	2,591.52	39.1	IN_BOX
15	KOLTEPATIL	KOLTEPATIL	Realty	449.55	516.60	436.20	18.43%	-12.98%	17	431.84	35.7	IN_BOX
16	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,532.00	12,530.00	9,882.00	26.80%	-7.96%	84	9,783.18	57.2	IN_BOX

16 valid boxes · 0 breakouts · 2 near top · 14 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-03.

Broader Market Technical Narrative

Market Regime

The current market regime remains challenging with Nifty 50 and several key sectors showing a weak to bearish trend.

Relative Strength Leadership

In terms of relative strength, Nifty Realty and Nifty Smallcap 100 lead the monthly and quarterly rankings, showing potential resilience albeit amid widespread sector fragility across the board.

Laggards & Watch Areas

Sectors like Nifty FMCG, Nifty Auto, Nifty Energy, and Nifty Next 50 are experiencing significant pressures, with bearish trends and sub-50 RSI levels, marking them as laggards in this rotation.

Confirmation & Key Levels

The broader index, Nifty 50, continues to trade below its 20- and 50-day SMAs, further emphasized by a low RSI of 37.04, indicating potential oversold conditions.
Additionally, a bearish MACD across multiple sectors underscores the weak sentiment.
Conversely, the Nifty Smallcap 100 and Nifty Realty indicate a constructive trend, though they too face bearish MACD signals, suggesting mixed momentum.
Nifty Realty stands out with solid SMA alignment above 20, 50, and 200 DMAs, and while it's nearing resistance at 927.95, fundamental weaknesses in other indicators hold it back.
The apparent lack of VCP contraction patterns hints at unstable base formations, aligning with the broader sentiment of uncertainty.

VWAP / Data Limits

Overall, the technical landscape is burdened with caution signals, driven by broad VWAP limitations and a prevailing bearish bias, restricting upward momentum and heightening volatility risks across markets.

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

Nifty 50 Trend

Bearish

Close 23873.45 · RSI 37.0 · MACD Bearish

Constructive Breadth

3/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Realty

1M RS +5.8% · 1M return +2.8%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Realty

+2.8%

Nifty Smallcap 100

+2.1%

Nifty Metal

+1.1%

Nifty Pharma

+0.2%

Nifty Midcap 100

-0.4%

Nifty Oil & Gas

-0.6%

Nifty Bank

-0.9%

Nifty Next 50

-1.6%

Relative Strength vs Nifty 50

Nifty Realty

+5.8%

Nifty Smallcap 100

+5.1%

Nifty Metal

+4.1%

Nifty Pharma

+3.2%

Nifty Midcap 100

+2.6%

Nifty Oil & Gas

+2.5%

Nifty Bank

+2.1%

Nifty Next 50

+1.4%

SMA / Momentum Trend Score

Nifty Realty

Constructive

Nifty Smallcap 100

Constructive

Nifty Pharma

Constructive

Nifty Metal

Neutral

Nifty IT

Neutral

Nifty Midcap 100

Weak

Nifty Oil & Gas

Weak

Nifty Bank

Weak

RSI Momentum Above / Below 50

Nifty Smallcap 100

+11.1

Nifty Realty

+7.2

Nifty Pharma

+4.7

Nifty Metal

+2.3

Nifty IT

+2.3

Nifty Oil & Gas

-1.1

Nifty Bank

-1.5

Nifty Midcap 100

-3.3

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 Realty 2026-09-03	916.15	+0.7%	+2.8%	+5.8%	Constructive	ABOVE 20 50 200	57.2	Bearish	868.20	927.95	NO	Unavailable
Nifty Smallcap 100 2026-09-03	20050.75	+0.1%	+2.1%	+5.1%	Constructive	ABOVE 20 50 200	61.1	Bearish	19662.15	20143.55	NO	Unavailable
Nifty Metal 2026-09-03	13176.05	-1.9%	+1.1%	+4.1%	Neutral	MIXED	52.3	Bearish	12812.90	13640.60	NO	Unavailable
Nifty Pharma 2026-09-03	26658.65	-0.7%	+0.2%	+3.2%	Constructive	ABOVE 20 50 200	54.7	Bearish	26159.00	27188.45	NO	Unavailable
Nifty Midcap 100 2026-09-03	63235.20	-1.2%	-0.4%	+2.6%	Weak	MIXED	46.7	Bearish	62445.15	64450.90	NO	Unavailable
Nifty Oil & Gas 2026-09-03	11164.65	+0.9%	-0.6%	+2.5%	Weak	BELOW 20 50	48.9	Bearish	10969.00	11344.45	NO	Unavailable
Nifty Bank 2026-09-03	57380.60	-0.2%	-0.9%	+2.1%	Weak	BELOW 20 50	48.5	Bearish	56823.20	58024.95	NO	Unavailable
Nifty Next 50 2026-09-03	73051.85	-1.7%	-1.6%	+1.4%	Bearish	BELOW 20 50	41.9	Bearish	71821.60	75000.40	NO	Unavailable
Nifty Energy 2026-09-03	38140.80	+0.1%	-1.7%	+1.3%	Bearish	BELOW 20 50	42.2	Bearish	37504.70	38902.00	NO	Unavailable
Nifty IT 2026-09-03	30838.85	+2.0%	-2.0%	+1.1%	Neutral	MIXED	52.3	Bearish	30164.50	31955.00	NO	Unavailable
Nifty 50 2026-09-03	23873.45	-0.9%	-3.0%	0.0%	Bearish	BELOW 20 50	37.0	Bearish	23786.80	24630.40	NO	24232.39
Nifty Auto 2026-09-03	27837.40	-3.6%	-4.2%	-1.1%	Bearish	BELOW 20 50	34.1	Bearish	27541.65	29865.50	NO	Unavailable
Nifty FMCG 2026-09-03	45955.65	-2.3%	-7.2%	-4.2%	Bearish	BELOW 20 50	29.7	Bearish	45858.40	49628.85	NO	Unavailable

Global / US Context

Local cache-driven global backdrop for the NSE report. No external report is opened from this tab.

Narrative

The cached Global / US snapshot from 2026-05-29 showed RISK-ON conditions, with SOXX - SOXX 1M 26.5% | RS/SPY 51.1 setting the tone. Across the current cache we have 66 tracked symbols, 5 Stage 2 leaders, and 5 VCP / contraction watches. At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 97 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

Regime From Cache

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

VCP / Contraction Watch

MS, SPY, ^GSPC, DIA

India Read-Through

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

Tactical Read

At the time of this cache, the read was: The global backdrop is mixed, so the best Indian trades will still come from local relative strength and price confirmation. The cache is 97 days old, so this section is stale directional context, not a current global market read. The clearest India read-through from this cache is: IT & Technology: positive; Electronics / EMS: positive; Energy - Oil & Gas: positive; Aviation / Paints / Tyres: negative. That does not automatically translate into a trade, but it does help rank sectors that may benefit if global leadership keeps holding.

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	MANINDS	Capital Goods & Industrials	₹793.40	₹799.00	₹302.05	-0.7%	+162.7%	213d	0.76%/d	90.2
2	AEROFLEX	Defence & Aerospace	₹542.15	₹570.50	₹158.00	-5.0%	+243.1%	223d	1.09%/d	89.7
3	APARINDS	Capital Goods & Industrials	₹17704.00	₹18465.00	₹6801.00	-4.1%	+160.3%	225d	0.71%/d	85.9
4	WELSPUNLIV	Infrastructure	₹200.61	₹202.90	₹107.10	-1.1%	+87.3%	157d	0.56%/d	81.4
5	UNIPARTS	Capital Goods & Industrials	₹899.90	₹915.95	₹398.00	-1.8%	+126.1%	366d	0.34%/d	79.4
6	KTKBANK	Banking - PSU	₹339.75	₹342.50	₹170.00	-0.8%	+99.9%	342d	0.29%/d	71.8
7	KARURVYSYA	Banking - Private	₹350.00	₹358.65	₹201.82	-2.4%	+73.4%	364d	0.20%/d	69.7
8	DCBBANK	Banking - Private	₹222.20	₹228.99	₹122.40	-3.0%	+81.5%	342d	0.24%/d	66.8
9	IDFCFIRSTB	Banking - Private	₹87.50	₹88.76	₹58.08	-1.4%	+50.7%	154d	0.33%/d	65.0
10	OBEROIRLTY	Realty	₹1902.00	₹1986.10	₹1391.20	-4.2%	+36.7%	164d	0.22%/d	64.7
11	KAJARIACER	Capital Goods & Industrials	₹1260.60	₹1293.80	₹869.60	-2.6%	+45.0%	213d	0.21%/d	63.5
12	SOMANYCERA	Capital Goods & Industrials	₹569.50	₹576.80	₹332.00	-1.3%	+71.5%	177d	0.40%/d	63.4
13	RBLBANK	Banking - Private	₹408.10	₹410.70	₹261.60	-0.6%	+56.0%	337d	0.17%/d	61.2
14	SIEMENS	Capital Goods & Industrials	₹4030.00	₹4149.40	₹2826.00	-2.9%	+42.6%	225d	0.19%/d	54.6
15	ICICIBANK	Banking - Private	₹1430.00	₹1480.00	₹1187.60	-3.4%	+20.4%	154d	0.13%/d	54.6
16	GRASIM	Infrastructure	₹3310.00	₹3411.10	₹2502.50	-3.0%	+32.3%	164d	0.20%/d	52.7

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	193.19	+1.9%	+5.9%	+350.3%	—	+7.7%	+39.5	0.00	0.00	inf%
Nifty SME Emerge	Thematic	14761.70	+0.7%	+5.1%	+7.9%	—	+7.0%	+4.5	17223.65	11015.55	-14.3%
Nifty Internet	Thematic	1455.65	-1.3%	+4.8%	+21.8%	—	+6.6%	+5.3	1501.90	1056.45	-3.1%
Nifty IPO	Thematic	2406.65	+0.0%	+4.5%	+12.2%	—	+6.3%	+4.4	2422.75	1774.60	-0.7%
Nifty50 PR 1x Inv	Strategy / Factor	223.00	+1.0%	+3.5%	-0.9%	—	+5.3%	+2.7	236.50	197.80	-5.7%
Nifty MS IT Telcm	Sector	10141.00	-0.3%	+3.4%	+5.6%	—	+5.3%	+3.1	10591.60	7748.35	-4.3%
Nifty50 TR 1x Inv	Strategy / Factor	180.90	+1.0%	+3.4%	-1.6%	—	+5.3%	+2.6	193.35	161.80	-6.4%
NiftySml250MQ 100	Size	49077.45	-0.0%	+3.1%	+9.1%	—	+4.9%	+3.2	0.00	0.00	inf%
Nifty Realty	Sector	916.15	+0.7%	+2.8%	+19.8%	—	+4.6%	+4.3	974.50	638.65	-6.0%
Nifty Ind Defence	Thematic	9670.90	-1.3%	+2.7%	+6.7%	—	+4.5%	+2.5	9977.60	7184.90	-3.1%
NIFTY MICROCAP250	Size	26288.90	-0.3%	+2.6%	+10.0%	—	+4.4%	+3.0	26612.50	18858.50	-1.2%
NIFTY SMLCAP 50	Size	9987.95	-0.3%	+2.4%	+12.0%	—	+4.3%	+3.1	10050.90	7338.35	-0.6%
NIFTY Alpha 50	Size	56618.75	-1.5%	+2.4%	+8.3%	—	+4.2%	+2.5	0.00	0.00	inf%
NIFTY SMLCAP 100	Size	20050.75	+0.1%	+2.1%	+10.6%	—	+4.0%	+2.8	20143.55	14986.00	-0.5%
Nifty Smallcap 500	Other	21018.80	-0.1%	+1.7%	+8.6%	—	+3.6%	+2.4	21145.65	15960.20	-0.6%
Nifty TMMQ 50	Strategy / Factor	44503.90	-1.1%	+1.5%	+1.2%	—	+3.3%	+1.3	0.00	0.00	inf%
Nifty Capital Mkt	Sector	5357.20	-2.0%	+1.4%	+0.2%	—	+3.3%	+1.0	5697.10	4111.65	-6.0%
NIFTY SMLCAP 250	Size	18444.95	+0.1%	+1.4%	+8.2%	—	+3.2%	+2.2	18526.95	14143.45	-0.4%
Nifty Multi MQ 50	Strategy / Factor	41850.15	-1.0%	+1.3%	+0.1%	—	+3.2%	+1.1	0.00	0.00	inf%
Nifty Mid Liq 15	Size	17237.05	-1.4%	+1.3%	+5.7%	—	+3.1%	+1.5	17721.85	13702.75	-2.7%
Nifty500Momentm50	Strategy / Factor	54963.70	-1.9%	+1.2%	+4.7%	—	+3.1%	+1.3	0.00	0.00	inf%
Nifty Metal	Sector	13176.05	-1.9%	+1.1%	-1.9%	—	+2.9%	+0.6	13931.35	9572.10	-5.4%
Nifty MS Fin Serv	Sector	22693.10	-0.7%	+1.0%	+5.7%	—	+2.9%	+1.5	23193.65	17785.60	-2.2%
Nifty REITs Realty	Other	1957.35	+0.7%	+1.0%	+11.0%	—	+2.8%	+2.3	2012.90	1632.55	-2.8%
NIFTY IND DIGITAL	Sector	8773.25	+0.2%	+0.9%	+11.6%	—	+2.8%	+2.3	9723.25	7233.65	-9.8%
Nifty PSU Bank	Sector	8552.60	-0.4%	+0.9%	+4.1%	—	+2.7%	+1.3	9918.65	6799.85	-13.8%
Nifty MidSml Hlth	Size	52175.60	-0.9%	+0.6%	+9.2%	—	+2.5%	+1.6	53040.55	40352.90	-1.6%
NiftyMS400 MQ 100	Size	51755.20	-1.1%	+0.6%	+3.1%	—	+2.4%	+0.9	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20999.15	-0.6%	+0.4%	+6.1%	—	+2.3%	+1.2	21223.00	16874.30	-1.1%
Nifty200 Alpha 30	Strategy / Factor	26624.25	-3.0%	+0.3%	+3.9%	—	+2.2%	+0.5	0.00	0.00	inf%
Nifty Pharma	Sector	26658.65	-0.7%	+0.2%	+10.3%	—	+2.1%	+1.5	27188.45	21149.90	-1.9%
NiftyM150Momntm50	Size	63843.65	-1.6%	+0.2%	+2.4%	—	+2.1%	+0.6	0.00	0.00	inf%
NIFTY MIDSML 400	Broad Market	21495.25	-0.8%	+0.1%	+5.4%	—	+2.0%	+1.0	21770.30	17390.85	-1.3%
Nifty GS 4 8Yr	Fixed Income	3339.70	-0.1%	+0.1%	+2.5%	—	+1.9%	+0.8	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1608.14	+0.0%	-0.1%	+2.2%	—	+1.7%	+0.7	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21625.75	-0.7%	-0.2%	+9.0%	—	+1.6%	+1.1	21945.75	16294.60	-1.5%
Nifty Midcap 50	Size	18170.25	-1.0%	-0.3%	+5.2%	—	+1.6%	+0.7	18500.95	14804.55	-1.8%
Nifty GS 11 15Yr	Fixed Income	3369.87	-0.4%	-0.3%	+3.4%	—	+1.6%	+0.6	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3129.90	-0.5%	-0.3%	+2.2%	—	+1.5%	+0.4	0.00	0.00	inf%
Nifty Chemicals	Sector	30322.45	-0.3%	-0.3%	+4.4%	—	+1.5%	+0.7	31895.45	24851.65	-4.9%
Nifty GS 8 13Yr	Fixed Income	3040.50	-0.4%	-0.3%	+2.0%	—	+1.5%	+0.4	0.00	0.00	inf%
NIFTY MIDCAP 100	Size	63235.20	-1.2%	-0.4%	+3.7%	—	+1.4%	+0.4	64450.90	52032.85	-1.9%
Nifty Pvt Bank	Sector	27747.85	-0.0%	-0.4%	+5.8%	—	+1.4%	+0.8	29748.45	23957.45	-6.7%
Nifty GS 10Yr	Fixed Income	2659.87	-0.5%	-0.4%	+2.0%	—	+1.4%	+0.4	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3530.85	-0.8%	-0.4%	+2.3%	—	+1.4%	+0.3	0.00	0.00	inf%
BHARATBOND-APR31	Fixed Income	1457.80	-0.1%	-0.5%	+2.1%	—	+1.3%	+0.4	0.00	0.00	inf%
NIFTY MIDCAP 150	Size	23220.50	-1.2%	-0.5%	+4.1%	—	+1.3%	+0.3	23647.50	19218.00	-1.8%
NIFTY OIL AND GAS	Sector	11164.65	+0.9%	-0.5%	+0.0%	—	+1.3%	+0.4	12445.70	10580.95	-10.3%
Nifty500 LMS Eql	Other	18582.90	-0.7%	-0.6%	+4.9%	—	+1.2%	+0.5	18831.80	15495.10	-1.3%
Nifty Multi Mfg	Thematic	16787.10	-1.3%	-0.7%	+4.3%	—	+1.2%	+0.3	17180.30	14148.20	-2.3%
NIFTY MID SELECT	Size	14760.00	-1.3%	-0.7%	+4.0%	—	+1.1%	+0.2	15089.75	12046.20	-2.2%
Nifty500 EW	Other	15008.60	-0.8%	-0.8%	+4.9%	—	+1.1%	+0.4	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	30734.95	-2.5%	-0.8%	+2.3%	—	+1.1%	-0.2	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1321.63	-0.3%	-0.8%	+2.2%	—	+1.0%	+0.2	0.00	0.00	inf%
BHARATBOND-APR33	Fixed Income	1280.20	-0.3%	-0.9%	+2.1%	—	+1.0%	+0.1	0.00	0.00	inf%
Nifty Bank	Sector	57380.60	-0.2%	-0.9%	+5.7%	—	+0.9%	+0.5	61764.85	49954.85	-7.1%
Nifty GS 10Yr Cln	Fixed Income	866.94	-0.6%	-1.0%	+0.3%	—	+0.9%	-0.2	0.00	0.00	inf%
Nifty Sml250 Q50	Size	25353.35	-0.4%	-1.0%	+3.9%	—	+0.8%	+0.2	0.00	0.00	inf%
Nifty HighBeta 50	Strategy / Factor	4423.40	-3.1%	-1.2%	+5.1%	—	+0.7%	-0.3	0.00	0.00	inf%
NIFTY HEALTHCARE	Sector	16552.20	-0.9%	-1.2%	+8.0%	—	+0.7%	+0.4	16941.70	13536.50	-2.3%
NIFTY500 MULTICAP	Broad Market	16559.45	-0.8%	-1.2%	+4.2%	—	+0.7%	+0.1	16847.15	14102.20	-1.7%
NIFTY INDIA MFG	Sector	16271.80	-1.7%	-1.4%	+3.0%	—	+0.5%	-0.4	0.00	0.00	inf%
Nifty New Consump	Thematic	11992.65	-2.0%	-1.4%	+9.9%	—	+0.5%	+0.3	0.00	0.00	inf%
Nifty CPSE	Thematic	6439.35	+1.0%	-1.5%	-7.5%	—	+0.4%	-0.9	7593.35	6101.90	-15.2%
Nifty500 Qlty50	Strategy / Factor	19674.05	-0.2%	-1.5%	+0.3%	—	+0.3%	-0.4	0.00	0.00	inf%
Nifty Next 50	Broad Market	73051.85	-1.7%	-1.6%	+4.3%	—	+0.3%	-0.3	75000.40	59896.10	-2.6%
NIFTY CONSR DURBL	Sector	39652.70	-2.7%	-1.6%	+11.9%	—	+0.2%	+0.2	40964.55	32587.95	-3.2%
NIFTY LARGEMID250	Broad Market	16670.70	-1.1%	-1.6%	+3.2%	—	+0.2%	-0.4	17077.75	14445.65	-2.4%
NIFTY TOTAL MKT	Broad Market	13144.00	-0.9%	-1.6%	+3.6%	—	+0.2%	-0.3	13548.00	11436.55	-3.0%
Nifty Multi Infra	Thematic	14469.35	-0.6%	-1.7%	+1.6%	—	+0.2%	-0.5	14885.80	12542.85	-2.8%
NIFTY M150 QLTY50	Size	24311.50	-1.5%	-1.7%	+2.6%	—	+0.2%	-0.5	0.00	0.00	inf%
Nifty Energy	Sector	38140.80	+0.1%	-1.7%	-5.7%	—	+0.1%	-1.1	41828.55	32890.30	-8.8%
Nifty InfraLog	Thematic	11979.10	-1.3%	-1.8%	-0.1%	—	+0.1%	-0.8	12549.95	9210.40	-4.5%
Nifty Commodities	Sector	9750.60	-0.7%	-1.8%	-4.2%	—	+0.0%	-1.1	10569.65	8724.95	-7.7%
Nifty 500	Broad Market	23254.05	-1.0%	-1.8%	+3.4%	+1.7%	0.0%	-0.5	24144.20	20385.65	-3.7%
Nifty 500	Broad Market	23254.05	-1.0%	-1.8%	+3.4%	+1.7%	0.0%	-0.5	24144.20	20385.65	-3.7%
Nifty500 Value 50	Strategy / Factor	16008.00	-0.0%	-1.9%	-3.5%	—	-0.0%	-1.0	0.00	0.00	inf%
Nifty IT	Sector	30838.85	+2.0%	-2.0%	+5.2%	—	-0.1%	+0.3	40301.40	25699.10	-23.5%
Nifty100 Alpha 30	Strategy / Factor	17944.00	-3.3%	-2.0%	+0.4%	—	-0.1%	-1.3	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5637.55	-0.8%	-2.0%	+2.9%	—	-0.2%	-0.6	0.00	0.00	inf%
Nifty50 USD	Strategy / Factor	8757.00	+0.2%	-2.1%	+3.3%	—	-0.2%	-0.4	0.00	0.00	inf%
Nifty EV	Thematic	3243.85	-2.4%	-2.1%	+6.1%	—	-0.3%	-0.6	0.00	0.00	inf%
Nifty500 Shariah	Strategy / Factor	6970.50	-0.9%	-2.3%	+1.2%	—	-0.4%	-0.9	7291.95	6162.95	-4.4%
Nifty 200	Broad Market	13911.20	-1.1%	-2.3%	+2.7%	—	-0.4%	-0.8	14700.95	12396.10	-5.4%
Nifty Infra	Sector	9204.20	-0.4%	-2.3%	-0.1%	—	-0.4%	-0.9	9792.60	8426.65	-6.0%
Nifty100 Liq 15	Other	7498.00	-1.7%	-2.3%	+6.0%	—	-0.5%	-0.6	7785.85	6565.70	-3.7%
Nifty PSE	Thematic	9706.65	+0.1%	-2.3%	-4.1%	—	-0.5%	-1.3	10839.05	9342.00	-10.4%
Nifty Top 10 EW	Strategy / Factor	8587.05	+0.2%	-2.4%	+2.2%	—	-0.5%	-0.7	0.00	0.00	inf%
Nifty Mobility	Thematic	23122.60	-2.6%	-2.4%	+7.7%	—	-0.6%	-0.7	0.00	0.00	inf%
Nifty Housing	Thematic	11792.60	-1.3%	-2.5%	-0.1%	—	-0.6%	-1.2	12244.25	10358.70	-3.7%
Nifty FPI 150	Thematic	1554.35	-1.1%	-2.5%	+2.5%	—	-0.6%	-0.9	1641.40	1346.50	-5.3%
NIFTY200 QUALTY30	Strategy / Factor	20336.95	-0.6%	-2.5%	+1.9%	—	-0.6%	-0.9	0.00	0.00	inf%
Nifty Media	Sector	1560.75	-2.3%	-2.5%	+7.5%	—	-0.6%	-0.7	1643.80	1245.05	-5.1%
NIFTY100 EQL Wgt	Strategy / Factor	34618.05	-1.5%	-2.5%	+2.8%	—	-0.7%	-1.1	0.00	0.00	inf%
Nifty MS Ind Cons	Sector	18588.30	-1.7%	-2.5%	+6.1%	—	-0.7%	-0.7	20135.15	15614.35	-7.7%
Nifty50 Value 20	Strategy / Factor	11798.80	+0.1%	-2.6%	-1.2%	—	-0.7%	-1.1	13684.40	11528.60	-13.8%
Nifty CoreHousing	Thematic	15573.90	-1.7%	-2.6%	+5.1%	—	-0.8%	-0.9	16610.25	12788.20	-6.2%
Nifty 100	Broad Market	25013.45	-1.1%	-2.7%	+2.4%	—	-0.9%	-1.1	26975.15	22720.45	-7.3%
Nifty200 Value 30	Strategy / Factor	14811.95	-0.2%	-2.9%	-4.1%	—	-1.0%	-1.7	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25753.05	-3.0%	-2.9%	+8.3%	—	-1.1%	-1.0	27025.05	21355.40	-4.7%
Nifty500 Flexicap	Other	9948.15	-1.4%	-2.9%	+3.6%	—	-1.1%	-1.2	0.00	0.00	inf%
Nifty 50	Broad Market	23873.45	-0.9%	-3.0%	+2.0%	+4.4%	-1.2%	-1.0	26373.20	22182.55	-9.5%
NiftyConglomerate	Thematic	15110.45	-1.7%	-3.0%	+4.3%	—	-1.2%	-1.2	15692.30	12226.80	-3.7%
Nifty Top 20 EW	Strategy / Factor	8793.20	-0.8%	-3.1%	+5.2%	—	-1.3%	-1.0	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7835.30	-1.9%	-3.1%	+6.5%	—	-1.3%	-1.1	9380.65	6502.65	-16.5%
Nifty Corp MAATR	Thematic	38471.00	-1.8%	-3.3%	-0.2%	—	-1.4%	-1.8	0.00	0.00	inf%
Nifty Serv Sector	Sector	30575.05	-0.6%	-3.3%	+3.3%	—	-1.4%	-1.2	34549.75	28232.65	-11.5%
Nifty500 MQVLv50	Strategy / Factor	30428.55	-0.3%	-3.3%	-0.3%	—	-1.5%	-1.6	0.00	0.00	inf%
Nifty AQL 30	Strategy / Factor	22582.35	-1.5%	-3.3%	+2.7%	—	-1.5%	-1.5	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	26723.65	-1.5%	-3.3%	+5.3%	—	-1.5%	-1.3	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	31925.00	-2.2%	-3.4%	+6.1%	—	-1.6%	-1.4	33301.05	26788.05	-4.1%
Nifty Fin Service	Sector	25923.05	-1.4%	-3.4%	+3.6%	—	-1.6%	-1.5	28562.50	23373.95	-9.2%
Nifty100ESGSecLdr	Other	3998.55	-1.1%	-3.5%	+2.0%	—	-1.7%	-1.6	0.00	0.00	inf%
Nifty Div Opps 50	Strategy / Factor	5809.45	-0.4%	-3.6%	-0.6%	—	-1.7%	-1.8	6584.65	5614.00	-11.8%
NIFTY50 EQL Wgt	Strategy / Factor	32567.70	-1.3%	-3.6%	+1.2%	—	-1.8%	-1.8	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16455.45	-1.0%	-3.7%	+3.0%	—	-1.8%	-1.6	0.00	0.00	inf%
Nifty MNC	Thematic	32219.65	-2.6%	-3.7%	+1.7%	—	-1.9%	-2.1	34028.00	27597.20	-5.3%
NIFTY100 ESG	Strategy / Factor	4955.75	-1.5%	-3.7%	+3.5%	—	-1.9%	-1.7	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4988.60	-1.5%	-3.7%	+3.5%	—	-1.9%	-1.7	0.00	0.00	inf%
Nifty AQLV 30	Strategy / Factor	19890.55	-1.1%	-3.7%	+1.0%	—	-1.9%	-1.9	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	22011.35	-0.8%	-3.8%	+1.6%	—	-1.9%	-1.8	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	11350.25	-1.3%	-3.8%	+5.8%	—	-2.0%	-1.4	12852.45	10329.35	-11.7%
Nifty Low Vol 50	Strategy / Factor	24296.45	-1.1%	-3.8%	+2.1%	—	-2.0%	-1.8	0.00	0.00	inf%
Nifty Shariah 25	Strategy / Factor	7892.45	-0.7%	-3.8%	+1.9%	—	-2.0%	-1.7	8562.10	7196.60	-7.8%
Nifty Tata 25 Cap	Thematic	14352.25	-0.4%	-3.8%	+0.6%	—	-2.0%	-1.8	15588.85	13218.65	-7.9%
NIFTY100 LowVol30	Strategy / Factor	19941.05	-1.1%	-3.9%	+3.3%	—	-2.1%	-1.8	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9664.70	-1.1%	-4.0%	+2.8%	—	-2.1%	-1.8	0.00	0.00	inf%
Nifty FinSrv25 50	Size	28084.50	-1.5%	-4.1%	+2.9%	—	-2.3%	-2.0	0.00	0.00	inf%
Nifty Auto	Sector	27837.40	-3.6%	-4.1%	+6.5%	—	-2.3%	-2.1	29865.50	23560.10	-6.8%
Nifty Waves	Thematic	1869.10	-2.6%	-4.2%	-2.5%	—	-2.4%	-2.8	2789.80	1581.05	-33.0%
Nifty Consumption	Thematic	11644.80	-2.3%	-4.6%	+4.1%	—	-2.8%	-2.3	12716.20	10298.50	-8.4%
Nifty NonCyc Cons	Thematic	15015.20	-2.0%	-4.6%	+3.3%	—	-2.8%	-2.3	16774.20	13311.10	-10.5%
Nifty Rural	Thematic	15111.25	-2.2%	-4.7%	+1.7%	—	-2.9%	-2.6	16396.40	13751.35	-7.8%
Nifty RailwaysPSU	Thematic	2759.65	-1.0%	-4.8%	-5.6%	—	-3.0%	-3.2	4005.50	2731.15	-31.1%
Nifty50 Shariah	Strategy / Factor	4224.10	-0.2%	-4.9%	-1.6%	—	-3.0%	-2.6	4982.45	4082.25	-15.2%
Nifty Cement	Other	14588.20	-2.1%	-5.5%	+0.1%	—	-3.7%	-3.2	18188.60	13534.80	-19.8%
Nifty50 TR 2x Lev	Strategy / Factor	17796.65	-1.9%	-6.3%	+3.6%	—	-4.4%	-3.3	22435.45	15547.15	-20.7%
Nifty50 PR 2x Lev	Strategy / Factor	11676.30	-1.9%	-6.3%	+2.3%	—	-4.5%	-3.5	14993.40	10365.70	-22.1%
India VIX	Sector	11.34	+2.4%	-7.0%	-28.6%	—	-5.1%	-6.1	28.91	8.72	-60.8%
Nifty FMCG	Sector	45955.65	-2.3%	-7.2%	-4.7%	—	-5.4%	-4.8	57445.20	45334.15	-20.0%

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. Stage 2 is the preferred research filter for long-only setups (not a buy recommendation). Stage 3 (distribution) and Stage 4 (decline) are excluded from the research shortlist.

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.