NSE Sector Rotation Report — EOD Friday, 04 Sep 2026

BUY Signals

out of 26 candidates

Leading Sector

Banking - Private

Cycle-Adjusted Score 5.4 · 1M +0.3%

Sectors Rotating

above Nifty 500 baseline

Data As Of

2026-09-04

Report: 2026-09-05

Market Rotation Context

The sector rotation analysis reflects a dominant momentum in Banking - Private with a Rotation Score of 5.4 and strong relative strength, evidencing a +2.3% RS vs Nifty500 over one month.
Breadth across sectors remains neutral, with notable internal weakness in PSU Banking at 42% above the 50DMA.
Institutional flows reveal substantial DII support with ₹+23,156 Cr over 5 days, absorbing ₹-5,612 Cr FII outflows, while market volatility is easing as indicated by a VIX of 10.8, down 4.9% today.

Active BUY Signals (23)

Buy HAPPYFORGE — HAPPYFORGE (Capital Goods & Industrials) Score 100.0
Buy MANINDS — MANINDS (Capital Goods & Industrials) Score 100.0
Buy UNIPARTS — UNIPARTS (Capital Goods & Industrials) Score 95.8
Buy WELSPUNLIV — WELSPUNLIV (Infrastructure) Score 95.1
Buy KARURVYSYA — Karur Vysya Bank Limited (Banking - Private) Score 94.9
Buy APARINDS — APARINDS (Capital Goods & Industrials) Score 94.2
Buy RBLBANK — RBL Bank Limited (Banking - Private) Score 94.1
Buy PARAS — PARAS (Defence & Aerospace) Score 92.2

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 · 2026-09-04

Adv / Decl

1,405 / 1,227

A/D ratio 1.15

McClellan

-12.5

NEUTRAL

TRIN

0.29

VERY_BULLISH

Sector >50DMA

48%

1 healthy · 1 weak

Sector Rotation Heatmap

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

Banking - Private

Score 5.4RS +2.3%1M +0.3%

50% >50DMA

Banking - PSU

Score 4.5RS +1.7%1M -0.3%

42% >50DMA

Capital Goods & Industrials

Score 3.9RS +0.7%1M -1.3%

Breadth not tracked

Defence & Aerospace

Score 3.2RS +5.4%1M +3.3%

71% >50DMA

Realty

Score 3.0RS +3.1%1M +1.0%

60% >50DMA

Infrastructure

Score 2.9RS -0.7%1M -2.7%

20% >50DMA

#	Index	Sector	Close	5D	1M	3M	6M	RS 1M	Cycle-Adjusted Score	Macro	Season	Breadth
1	Nifty Pvt Bank	Banking - Private	27824.50	+0.3%	+0.3%	+5.8%	—	+2.3%	5.4	+0.0	→ Neutral	50% NEUTRAL
2	Nifty PSU Bank	Banking - PSU	8514.85	-1.0%	-0.3%	+3.1%	—	+1.7%	4.5	+0.0	→ Neutral	42% NEUTRALINT WEAKNESS
3	Nifty Multi Mfg	Capital Goods & Industrials	16769.35	-1.6%	-1.3%	+4.5%	—	+0.7%	3.9	-0.4	→ Neutral	– NO_DATA
4	Nifty Ind Defence	Defence & Aerospace	9708.85	-0.4%	+3.3%	+7.0%	—	+5.4%	3.2	-0.5	→ Neutral	71% HEALTHY
5	Nifty Realty	Realty	907.90	-0.1%	+1.0%	+18.1%	—	+3.1%	3.0	-0.6	→ Neutral	60% NEUTRAL
6	Nifty Infra	Infrastructure	9197.80	-0.5%	-2.7%	+0.2%	—	-0.7%	2.9	-0.5	→ Neutral	20% WEAK

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	+0.200	+0.338	-0.138	Stable
Crude Oil	91.48	-0.235	-0.368	+0.133	Stable
DXY	99.16	+0.030	-0.031	+0.061	Stable
Gold	4,430	-0.043	+0.226	-0.268	⚠ Decoupling
Hang Seng	25,651	+0.444	+0.119	+0.326	⚠ Decoupling
Nasdaq	26,507	+0.012	+0.133	-0.121	Stable
Nikkei 225	65,021	+0.229	+0.394	-0.166	Stable
S&P 500	7,719	-0.009	+0.181	-0.190	Stable
USDINR	94.49	-0.130	-0.170	+0.040	Stable

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

Sector Analysis Narratives

Banking - Private

HIGH Conviction

📈 Rotation Dynamics

The Banking - Private sector stands out with consistent 3-month returns of +5.8% and a compelling Rotation Score of 5.4.
The sector claims the highest relative strength over one month (+2.3% vs Nifty500) with neutral breadth, holding 50% above the 50DMA.

🏭 Fundamental Drivers

Macroeconomic headwinds are evident, with a sector tailwind index of -0.72, yet the sector benefits from strong underlying performance levels and profitability optics which suggest cyclical recovery phases could be approaching.

⚠️ Risk & Tactical View

Risk focuses on rotation momentum maintaining over extended periods with tactical entry at index support of 27500.
Tight stop placement near Supertrend support of ₹329.51 is advisable when considering new allocations.

+5.8% 3M returns+2.3% RS vs Nifty500 1MRotation Score 5.4

Banking - PSU

MEDIUM Conviction

📈 Rotation Dynamics

Ranked second, Banking - PSU captures considerable attention with a Rotation Score of 4.5, reflected in a +3.1% 3-month performance, despite a nominal -1.0% in the past 5 days.

🏭 Fundamental Drivers

Macroeconomic and sector headwinds, indexed at -0.72, challenge growth, yet intrinsic value propositions and state-driven support mechanisms offer an appealing, albeit speculative, investment landscape.

⚠️ Risk & Tactical View

From a tactical standpoint, a cautious approach is recommended, focusing on breakout confirmation past support thresholds.
Vigilance on breadth deterioration and sector weakness alarms essential short-term corrections.

Rotation Score 4.5+3.1% 3M returns42% breadth weakness

Capital Goods & Industrials

MEDIUM Conviction

📈 Rotation Dynamics

Capital Goods & Industrials demonstrate moderate momentum, evidenced by a +4.5% return over 3 months and a Rotation Score of 3.9, with breadth data not available.

🏭 Fundamental Drivers

Significant macroeconomic pressures at -0.49 could constrain growth potential, yet infrastructure stimuli present fertile grounds for demand growth.
Policy and market conditions are central to sector vitality.

⚠️ Risk & Tactical View

Maintaining strategic entries near 16700, with escapes at near-term resistance of ₹1275.00, is pivotal, as RS downtick at the pivotal points incurs downside evaluations.

Rotation Score 3.9+4.5% 3M returnsSector headwind -0.49

Defence & Aerospace

MEDIUM Conviction

📈 Rotation Dynamics

The Defence & Aerospace sector is exhibiting strong rotation, with a 3-month return of +7.0% and an RS uplift over one month (+5.4%).
The sector’s Rotation Score is 3.2, supported by healthy breadth at 71% of stocks above the 50DMA.

🏭 Fundamental Drivers

Macro headwinds, assessed at -0.48, challenge strategic outcomes.
However, ongoing national defense prioritization and international collaborations potentially propel sectoral performance.

⚠️ Risk & Tactical View

Key risks involve immediate support under RSI deterioration.
Entry points should start at present levels ($₹9708.85), efficiently monitored for tactical resistance breach near ₹1585.00.

+7.0% 3M returns+5.4% RS vs Nifty500 1M71% breadth health

Realty

MEDIUM Conviction

📈 Rotation Dynamics

The Realty sector's Rotation Score of 3.0 is emphasized by a robust 18.1% surge over three months, outperforming the Nifty500 by +3.1% 1M RS.
Market presence is compounded by neutral breadth at 60%.

🏭 Fundamental Drivers

Macroeconomic concerns, marked by a -0.60 sector headwind, could challenge momentum sustainability.
Yet, urbanization trends and favorable regulatory adaptations sustain investor interest.

⚠️ Risk & Tactical View

Profit-taking strategies around prior highs should be backed by cautious entry at near Supertrend supports, careful of sector volatilities and manage exits at major profit-taking zones nearing ₹907.90.

+18.1% 3M returns+3.1% RS vs Nifty500 1MNeutral breadth 60%

Infrastructure

LOW Conviction

📈 Rotation Dynamics

Infrastructure has sustained weak momentum, with minor +0.2% gains over three months and a meager Rotation Score of 2.9, alongside weak breadth of 20%.

🏭 Fundamental Drivers

Overarching sector valuation hurdles due to notable macro factors (-0.49 headwind) warrant concern.
Limited performance indices highlight sector vulnerability.

⚠️ Risk & Tactical View

Strategically, tight tactical controls anchoring stops at support levels and waiting for confirmed breakout signatures above ₹3411.10 ensure efficient position settings.

Rotation Score 2.9+0.2% 3M returns20% weak breadth

Investment Candidates by Sector

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

KARURVYSYA94.9

RBLBANK94.1

DCBBANK84.2

IDFCFIRSTB78.3

AUBANK74.8

KTKBANK91.9

UNIONBANK79.7

HAPPYFORGE100.0

MANINDS100.0

UNIPARTS95.8

APARINDS94.2

KAJARIACER84.5

PARAS92.2

AEROFLEX91.4

PREMIERPOL90.7

AZAD81.7

DYNAMATECH74.3

LODHA87.7

OBEROIRLTY81.4

KOLTEPATIL60.3

WELSPUNLIV95.1

GRASIM74.5

Banking - Private

Rotation: 5.41M: +0.3%RS: +2.3%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KARURVYSYA	Karur Vysya Bank Limited	₹348.85	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	94.9	93.1	79.9	+85.7%	67.8	Bullish ↑	Base Build	0.59×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹345.36–₹355.83Inv. level: ₹329.51Ref T1: ₹358.65Ref T2: ₹384.98 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 Trading at ₹348.85, under a bullish Supertrend of ₹329.51, KARURVYSYA presents a neutral technical setup with RSI at 67.8 suggesting moderate overbought concern. Resistance stands defined at ₹358.65 to watch. 📊 Fundamental Quality & RS A lack of explicit P&L disclosure underlines scrutiny but fund strength is keyed at 79.9 conferring intrinsic prospects for fundamental anchoring. 🎯 Risk/Reward & Action Positions positioned near ₹329.51 bolster trend alignment, while breakout initiation can energize new waves if north of ₹358.65 emerges.
RBLBANK	RBL Bank Limited	₹414.35	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	94.1	89.2	67.1	+82.3%	74.9	Bullish ↑	Breakout ★	2.79×	F&O ⚪ Neutral PCR: 0.96 PCR: 0.96 · -4.1% · Max Pain: ₹400 Insider No insider alerts Events 📋 Board in 2d Board Mtg in 2d (2026-09-07)	Ref range: ₹410.21–₹408.65Inv. level: ₹385.60Ref T1: ₹410.70Ref T2: ₹471.74 R: ₹410.70 · S: ₹375.00 · ST: ₹383.38 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — RBLBANK CONSTRUCTIVE 🔍 Technical Setup RBLBANK reveals a notable consolidation break, reinforced by a bullish Supertrend at ₹383.38. RSI at 74.9 flags potential overbought states deferring full entries. Key resistances align at ₹410.70 due to viable outbounds. 📊 Fundamental Quality & RS With increasing sales of +2.8% YoY to ₹14,736 Cr and a net profit of +2.3% YoY, profitability maintains peripheral investment outlooks, although the high P/E of 66.4 scrutinizes pressure points. 🎯 Risk/Reward & Action Strategically catalytic entries square off at ₹385.60, optimizing breakout proficiencies supported by upward momentum acting as a foreseeable cue.
DCBBANK	DCB Bank Limited	₹220.74	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	84.2	88.2	57.4	+87.7%	78.1	Bullish ↑	Trending	0.17×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹218.53–₹225.15Inv. level: ₹205.42Ref T1: ₹228.99Ref T2: ₹251.31 R: ₹228.99 · S: ₹180.00 · ST: ₹198.39 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DCBBANK CAUTIOUS 🔍 Technical Setup DCBBANK, currently priced at ₹220.74, showcases a clear BULLISH supertrend from ₹198.39, moving towards a resistance at ₹228.99. Significant RSI at 78.1 suggests overbought conditions, necessitating caution despite the overarching positive technical patterns. 📊 Fundamental Quality & RS Fundamentals show no specific P&L data, although a low P/E of 7.45 implies undervaluation. The market cap is pegged at ₹5,863 Cr, but stronger financial disclosures are needed to fully quantify this banking entity's potential. 🎯 Risk/Reward & Action The attractive risk/reward profile amid Buying signals—including a high technical score of 88.2—calls for strategic accumulation. Align entries with dips, particularly if nearing support at ₹180.00.
IDFCFIRSTB	IDFC FIRST BANK LIMITED	₹86.71	Hold 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	78.3	79.8	58.1	+83.4%	56.3	Bullish ↑	Base Build	1.12×	F&O ⚪ Neutral PCR: 0.72 PCR: 0.72 · -0.1% · Max Pain: ₹86 Insider No insider alerts Events No upcoming events	Ref range: ₹85.84–₹87.66Inv. level: ₹82.72Ref T1: ₹88.10Ref T2: ₹93.63 R: ₹88.10 · S: ₹82.50 · ST: ₹82.72 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — IDFCFIRSTB NEUTRAL 🔍 Technical Setup IDFCFIRSTB at ₹86.71 indicates stable movements, aligned with a BULLISH supertrend above ₹82.72 and resistance around ₹88.10. Current RSI of 56.3 suggests moderate upward trends, valuing baseline support for further purchasing evaluation. 📊 Fundamental Quality & RS Financial projections reveal a notable net profit rise of 43.1% YoY to ₹2,305 Cr, compatible with P/E standing at 32.0. Despite these figures, comparative marginal ROE at 3.76 confines certain financial resonance within the banking structure. 🎯 Risk/Reward & Action Given its stable score of 78.3 and a productive signal HOLD, staying alert towards resistance breakthroughs appears profitable, provided it aligns with robust sector rotation patterns.
AUBANK	AUBANK	₹1065.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	74.8	87.5	62.2	+70.9%	47.4	Bullish ↑	Base Build	0.41×	F&O ⚪ Neutral PCR: 0.63 PCR: 0.63 · -0.2% · Max Pain: ₹1,100 Insider No insider alerts Events No upcoming events	Ref range: ₹1054.35–₹1086.30Inv. level: ₹1061.19Ref T1: ₹1144.10Ref T2: ₹1037.25 R: ₹1144.10 · S: ₹1048.30 · ST: ₹1061.19 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — AUBANK CONSTRUCTIVE 🔍 Technical Setup AUBANK positions at ₹1065.00 reflecting a BULLISH posture supported by supertrend figures at ₹1061.19 with imminent resistance at ₹1144.10. The RSI of 47.4 complements an aligned BASE_BUILDING profile with low volume activity at 0.41x. 📊 Fundamental Quality & RS With the absence of recent P&L disclosures, insights pivot towards overall metrics. The P/E at 238 indicates premium evaluations while fostering profitability projections. ROE of 22.3 remains a compelling mark in the private banking scope, supported by an RS of +70.9%. 🎯 Risk/Reward & Action Strategic asset consideration rides on market resilience breakthroughs, closely infusing entries near foundational supports maximizing regional equity influx.

Banking - PSU

Rotation: 4.51M: -0.3%RS: +1.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
KTKBANK	KTKBANK	₹340.10	Buy Neutral Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	91.9	92.3	58.4	+90.8%	71.6	Bullish ↑	Near Res.	0.64×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹336.70–₹340.79Inv. level: ₹316.50Ref T1: ₹342.50Ref T2: ₹387.20 R: ₹342.50 · S: ₹298.60 · ST: ₹311.79 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KTKBANK CONSTRUCTIVE 🔍 Technical Setup KTKBANK's price at ₹340.10 poses a bullish narrative with a Supertrend affirming base at ₹311.79. An overbought scenario is validated through a commendable RSI at 71.6, structuring resistance just ahead at ₹342.50. 📊 Fundamental Quality & RS Sales elevation of +1.4% YoY to ₹9,039 Cr and net profit trajectory at +9.6% YoY justify tactical inspection with a P/E indication of 8.15 framing profit capture strategies effectively. 🎯 Risk/Reward & Action Breakout confirmations prompt active watching close to given support levels with externally insulated parameters considered prudent at potential resistances.
UNIONBANK	Union Bank of India	₹187.22	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	79.7	87.8	68.8	+74.4%	47.1	Bullish ↑	Base Build	0.73×	F&O ⚪ Neutral PCR: 0.69 PCR: 0.69 · -0.3% · Max Pain: ₹185 Insider No insider alerts Events No upcoming events	Ref range: ₹185.35–₹190.96Inv. level: ₹177.18Ref T1: ₹192.33Ref T2: ₹205.78 R: ₹192.33 · S: ₹179.88 · ST: ₹177.18 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIONBANK CONSTRUCTIVE 🔍 Technical Setup UNIONBANK shows strength at ₹187.22 with a BULLISH signal from ₹177.18, heading for resistance around ₹192.33 amid BASE_BUILDING patterns. The RSI is stable at 47.1, and trading aligns with moderate logistic movements attributed to banking trends. 📊 Fundamental Quality & RS Financially, a low P/E of 6.93 offers exceptional valuation prospects, with the bank achieving ₹20,644 Cr in net earnings, marking a 6.2% YoY increment. With ROE at 15.7 and RS at +74.4%, UNIONBANK exhibits attractive growth potential. 🎯 Risk/Reward & Action Considering a 79.7 score amid bullish trends, investors are prompted to engage at foundational support levels while maintaining long-term holds into spring consolidation above resistance.

Capital Goods & Industrials

Rotation: 3.91M: -1.3%RS: +0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
HAPPYFORGE	HAPPYFORGE	₹2238.50	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	95.0	74.9	+98.4%	52.7	Bullish ↑	Trending	0.53×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2216.11–₹2283.27Inv. level: ₹2113.95Ref T1: ₹2470.00Ref T2: ₹2471.51 R: ₹2470.00 · S: ₹1858.10 · ST: ₹2113.95 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — HAPPYFORGE CONSTRUCTIVE 🔍 Technical Setup HAPPYFORGE is technically positioned within a bullish Supertrend at ₹2113.95, trading at ₹2238.50 with RSI at 52.7, indicating a trend-neutral position with bullish underlying strength. Resistance lies near ₹2470.00, indicating a trading extension validity. 📊 Fundamental Quality & RS Strong fundamentals boast a sales growth of +6.2% YoY at ₹1,642 Cr and net profit growth of +8.3% YoY, strengthening intrinsic value sentiments. However, a rich P/E of 60.2 suggests entry caution. 🎯 Risk/Reward & Action Entry leverage at ₹2113.95 support with dynamic exits at resistance, especially with expected trend volatility channelling emerging entries past ₹2470.00.
MANINDS	MANINDS	₹788.55	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	100.0	89.5	71.7	+97.3%	79.5	Bullish ↑	Near Res.	0.36×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹780.66–₹795.00Inv. level: ₹733.82Ref T1: ₹799.00Ref T2: ₹897.76 R: ₹799.00 · S: ₹543.15 · ST: ₹685.04 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — MANINDS NEUTRAL 🔍 Technical Setup Technically advantageous, MANINDS experiences a bullish Supertrend at ₹685.04, yet RSI of 79.5 indicates overbought phases precluding full-size positions, nearing resistance of ₹799.00. 📊 Fundamental Quality & RS With sales surging +8.7% YoY at ₹3,875 Cr, net profit saw a +20.0% YoY spike, creating a solid backing for prospective accumulations despite speculative standpoints due to high P/E at 22.0. 🎯 Risk/Reward & Action Wait for a pullback situating positions closer to ₹733.82, before engaging new trades, while maintaining stop loss near volatile Supertrend bounds.
UNIPARTS	UNIPARTS	₹874.05	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	95.8	95.6	72.5	+93.1%	65.3	Bullish ↑	Trending	1.65×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹865.31–₹891.53Inv. level: ₹813.39Ref T1: ₹915.95Ref T2: ₹995.11 R: ₹915.95 · S: ₹777.05 · ST: ₹795.57 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — UNIPARTS CONSTRUCTIVE 🔍 Technical Setup UNIPARTS, trading at ₹874.05, aligns technically with a bullish Supertrend of ₹795.57, with RSI at 65.3 indicating upright trend strength. A resistance level at ₹915.95 explains current strategic forebounds. 📊 Fundamental Quality & RS Within sound fundamentals of +6.3% YoY sales to ₹1,244 Cr, net profit grew +13.9% YoY, supporting asset quality alongside ROCE at 28%. Low debt ensures confidence through macro cycles. 🎯 Risk/Reward & Action Positioning triggers capture interplay near ₹813.39 for tactical breakout expectations, leveraging dynamically on supported upward trajectories.
APARINDS	APARINDS	₹17421.00	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	94.2	96.9	75.6	+90.0%	58.7	Bullish ↑	Trending	0.57×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹17246.79–₹17769.42Inv. level: ₹16211.98Ref T1: ₹18465.00Ref T2: ₹19833.81 R: ₹18465.00 · S: ₹16100.00 · ST: ₹15920.80 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — APARINDS CONSTRUCTIVE 🔍 Technical Setup Positioned at ₹17421.00 with bullish Supertrend at ₹15920.80, APARINDS experiences strategic neutrality with RSI showing 58.7 ensuring trend normative realizations. Resistance lines are marked at ₹18465.00. 📊 Fundamental Quality & RS Advanced sales outcomes with +6.5% YoY at ₹24,389 Cr, net profit up +21.0% YoY, fortify intrinsic long-term allocations without leveraged presumption against speculative considerations dictated by 61.8 P/E ratios. 🎯 Risk/Reward & Action Tactical entry zones stationed around ₹16211.98 offer calculated rebound expectations. Exhibit care near anticipated resistance, comfortably validating conditions.
KAJARIACER	KAJARIACER	₹1239.60	Buy Neutral Watchlist CYCLE FAVOURED · Cycle +4 S2 ✅	84.5	88.8	75.9	+77.2%	47.1	Bullish ↑	Base Build	1.30×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1227.20–₹1264.39Inv. level: ₹1164.01Ref T1: ₹1275.00Ref T2: ₹1385.18 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 trades at ₹1239.60, maintaining a BULLISH supertrend above ₹1164.01 with immediate resistance at ₹1275.00. Volume activity is heightened at 1.30x, and BASE_BUILDING supports sustained upward movement, complimented by an RSI of 47.1 signaling no overbought risk. 📊 Fundamental Quality & RS Quarterly fundamentals reveal incremental growth, with last 3 quarters’ net profits of 86, 157, 171 Cr. ROCE stands at a solid 23.3 while P/E at 34.2 reflects fair valuation for its capital goods sector; RS of +77.2% underscores its sector momentum. 🎯 Risk/Reward & Action Given this strong technical and fundamental alignment, with a score of 84.5, a buy stance is reinforced, though careful watch for breakouts beyond ₹1275.00 would be prudent to maximize returns.

Defence & Aerospace

Rotation: 3.21M: +3.3%RS: +5.4%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
PARAS	PARAS	₹1414.90	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	92.2	94.4	66.4	+95.7%	52.8	Bullish ↑	Trending	0.35×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹1400.75–₹1443.20Inv. level: ₹1317.90Ref T1: ₹1585.00Ref T2: ₹1607.88 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 Currently valued at ₹1414.90, PARAS trades securely above a bullish Supertrend at ₹1317.90. However, with an RSI of 52.8, trend validation reserves tactical insight at resistance proximate ₹1585.00 framing. 📊 Fundamental Quality & RS Resilient operational indicators, such as sales totaling ₹511 Cr at +7.1% YoY, sustain potential entry deliberations despite a P/E elevation of 123, urging strategic cautionary assessments. 🎯 Risk/Reward & Action Short termini engagement facilitates crowdset entry at viable ₹1317.90, leveraging progressive moving span expectations overcoming defined hurdles.
AEROFLEX	AEROFLEX	₹537.45	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	91.4	93.4	79.0	+91.8%	68.9	Bullish ↑	Trending	0.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹532.08–₹548.20Inv. level: ₹500.16Ref T1: ₹570.50Ref T2: ₹611.89 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 AEROFLEX, setting price at ₹537.45, situates almost in a bullish scenario, paired by support defined Supertrend level at ₹463.28. RSI metrics at 68.9 call upon moderation, flanked by strategic resistance locked at ₹570.50. 📊 Fundamental Quality & RS Continued sales increases of +13.8% suggest evaluative feats where net profits register +19.6% advancements amid intricate 106 P/E measures signaling methodical deductions. 🎯 Risk/Reward & Action Entrance premised momentum is systematically being exercised in ranges of ₹500.16, advocating prudent allocations till advanced profit structures receive aligned bridging conditions.
PREMIERPOL	PREMIER POLYFILM LTD	₹95.36	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	90.7	95.2	0.0	+99.0%	68.5	Bullish ↑	Trending	1.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹94.41–₹97.27Inv. level: ₹88.75Ref T1: ₹97.99Ref T2: ₹108.57 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 Currently at ₹95.36, PREMIERPOL follows an underlying bullish Supertrend motif targeted at ₹76.88, with RSI at 68.5 maintaining scheme allure. Resistance is tactically reinforced at ₹97.99 foresighting energetic trajectories. 📊 Fundamental Quality & RS Sales at ₹322 Cr displaying growth of +7.7% YoY and net profits enhancing by +9.4% YoY, alongside zero debt position reflect contributing orientation towards interested buy decisions under an ROCE of 31%. 🎯 Risk/Reward & Action Strategically monitored entry realizations combine entry setups structured around ₹88.75 with systematically defined opportunism capturing qualitative systemic peaks.
AZAD	AZAD	₹2777.30	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	81.7	85.3	67.9	+87.6%	36.8	Bullish ↑	Trending	0.34×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹2749.53–₹2832.85Inv. level: ₹2584.56Ref T1: ₹2986.60Ref T2: ₹3161.96 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 at ₹2777.30 is on a strong TECHNICAL trajectory, backed by a BULLISH supertrend from ₹2581.60, with a resistance target near ₹2986.60. The low RSI of 36.8 suggests room for upward momentum in the Defence & Aerospace sector. 📊 Fundamental Quality & RS Financial returns show steady growth, with sales rising 5.8% YoY to 638 Cr and net profits increasing to 139 Cr. However, the P/E of 130 implies high expectations; the firm's ROCE of 11.9 requires cautious performance evaluation amid bullish relative strength at +87.6%. 🎯 Risk/Reward & Action Opportunities lie in continued bullish moves, close to the next major pivot at ₹2986.60. Maintaining entries above supertrend support reflects optimum risk/reward management.
DYNAMATECH	DYNAMATECH	₹11654.00	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	74.3	94.2	65.1	+76.6%	60.8	Bullish ↑	Trending	0.41×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹11537.46–₹11887.08Inv. level: ₹10845.21Ref T1: ₹12275.00Ref T2: ₹13268.08 R: ₹12275.00 · S: ₹10405.00 · ST: ₹10570.30 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — DYNAMATECH CONSTRUCTIVE 🔍 Technical Setup DYNAMATECH is firmly positioned at ₹11654.00 with technical validation from a BULLISH supertrend at ₹10570.30, facing a critical resistance curve of ₹12275.00. An RSI of 60.8 fosters the potential within its TRENDING_OR_CHOPPY configuration. 📊 Fundamental Quality & RS Sales exposure of 3.3% YoY with net profit augmentation of 31.2% merits growth optimism, well-liked within a P/E at 130, poising evaluations over its substantial market footprint. RS at +76.6% offers discretionary power within Defense innings. 🎯 Risk/Reward & Action Mirroring a momentum-aligned score of 94.2, aim for resistive passages while pursuing distribution influences, maintaining vigilance post-breakward completions.

Realty

Rotation: 3.01M: +1.0%RS: +3.1%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
LODHA	LODHA	₹1222.00	Hold Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	87.7	75.2	80.3	+93.8%	44.8	Bullish ↑	Base Build	0.73×	F&O ⚪ Neutral PCR: 0.60 PCR: 0.60 · +0.8% · Max Pain: ₹1,220 Insider No insider alerts Events No upcoming events	Ref range: ₹1209.78–₹1246.44Inv. level: ₹1179.24Ref T1: ₹1306.90Ref T2: ₹1286.13 R: ₹1306.90 · S: ₹1166.40 · ST: ₹1179.24 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — LODHA CONSTRUCTIVE 🔍 Technical Setup LODHA is currently trading at ₹1222.00, showing a BULLISH supertrend with a support level at ₹1166.40 and resistance at ₹1306.90. The stock's RSI of 44.8 indicates that it is not overbought, while a weekly signal remains HOLD as prices form a BASE_BUILDING pattern. 📊 Fundamental Quality & RS Fundamentally, LODHA has demonstrated robust growth with a net profit increase of 20.3% YoY to ₹4,129 Cr. The P/E ratio stands at 30.1, while the ROCE is 16.4, supporting its healthy financial standing. Rapid relative strength with an RS of +93.8% further underpins its momentum in the Realty sector. 🎯 Risk/Reward & Action With a score of 87.7 and volatility at 0.73x, potential upside remains balanced by looming resistance. Investors are advised to monitor movement towards ₹1306.90 and stay cognizant of any volume changes.
OBEROIRLTY	OBEROIRLTY	₹1875.60	Buy Neutral Watchlist CYCLE NEUTRAL · Cycle +0 S2 ✅	81.4	85.4	77.8	+79.1%	39.8	Bullish ↑	Base Build	1.13×	F&O ⚪ Neutral PCR: 0.54 PCR: 0.54 · -0.0% · Max Pain: ₹1,900 Insider No insider alerts Events No upcoming events	Ref range: ₹1856.84–₹1913.11Inv. level: ₹1786.04Ref T1: ₹1960.70Ref T2: ₹2033.84 R: ₹1960.70 · S: ₹1764.00 · ST: ₹1786.04 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — OBEROIRLTY CONSTRUCTIVE 🔍 Technical Setup OBEROIRLTY currently commands a price of ₹1875.60, maintaining a BULLISH supertrend above ₹1786.04 with immediate resistance projected at ₹1960.70. The RSI of 39.8 indicates a potential for bullish movement, supported by BASE_BUILDING formations and a 1.13x trading volume. 📊 Fundamental Quality & RS From a financial perspective, sales have improved 5.2% YoY, resulting in net profits of ₹2,630 Cr. A moderate P/E ratio of 25.4 in conjunction with a 17.3 ROCE highlights the firm's balanced operational efficiency and market favor with a strong RS of +79.1%. 🎯 Risk/Reward & Action The constructive narrative warrants accumulation in anticipation of breaking through immediate resistance, monitoring any fluctuations indicative of strong volume trends.
KOLTEPATIL	KOLTEPATIL	₹441.85	Hold 🔻 Weak Trend Avoid CYCLE NEUTRAL · Cycle +0 S2 ✅	60.3	67.4	76.6	+84.6%	35.1	Bearish ↓	Trending	0.09×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹437.43–₹450.69Inv. level: ₹486.90Ref T1: ₹554.60Ref T2: ₹313.75 R: ₹554.60 · S: ₹425.80 · ST: ₹486.90 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — KOLTEPATIL CAUTIOUS 🔍 Technical Setup KOLTEPATIL, priced at ₹441.85, reflects BEARISH signals extending below ₹486.90 while encountering key resistance at ₹554.60 pursuant to a RSI resting at 35.1. Within these parameters, TRENDING_OR_CHOPPY indications emerge, round up the volume collapse at 0.09x. 📊 Fundamental Quality & RS From a P&L perspective, considerable sales escalation at 113.9% YoY converges with amplified net profits asserting a 428.9% uplift to ₹125 Cr. A P/E of 34.1 emphasizes moderate predictability despite past volatility, evident in RS at +84.6%. 🎯 Risk/Reward & Action Given the score of 60.3 paired with present bearish dynamics, risk exposure remains cautious; entries below recent resistance poised for closer conditions allow fulcrum-oriented deployment.

Infrastructure

Rotation: 2.91M: -2.7%RS: -0.7%

Symbol	Company	Price	Signal / Action	Score	Tech	Fund	RS%	RSI	Supertrend	Pattern	Vol	Signals	Model Ref Levels ⚠
WELSPUNLIV	WELSPUNLIV	₹208.51	Buy Neutral Wait Pullback CYCLE FAVOURED · Cycle +4 S2 ✅	95.1	81.3	70.0	+95.7%	95.6	Bullish ↑	Near Res.	0.68×	F&O No F&O data Insider No insider alerts Events No upcoming events	Ref range: ₹206.42–₹201.89Inv. level: ₹194.03Ref T1: ₹202.90Ref T2: ₹237.38 R: ₹202.90 · S: ₹159.01 · ST: ₹184.98 ⚠ Model reference levels only — not investment advice or personal recommendations
Investment Narrative — WELSPUNLIV NEUTRAL 🔍 Technical Setup At ₹208.51, WELSPUNLIV trades bullish above Supertrend of ₹184.98, yet signals are cautious with RSI at 95.6, indicating substantial overbought zones precluding high-size allocations. Resistance at ₹202.90 governs tactically set limits. 📊 Fundamental Quality & RS Strong earnings driver as sales grew +5.7% YoY to ₹9,934 Cr, while net profit improved +34.3% YoY, backs buy potential, yet high P/E of 65.4 prompts disciplined execution. 🎯 Risk/Reward & Action Wait for a pullback near ₹194.03 to engage positions with leverage through cautionary oversight, flagging points at current resistances.
GRASIM	GRASIM	₹3322.00	Buy 🏔 Base Near High Breakout Watch CYCLE FAVOURED · Cycle +4 S2 ✅	74.5	93.4	60.0	+66.8%	59.8	Bullish ↑	Base Build	0.69×	F&O ⚪ Neutral PCR: 0.57 PCR: 0.57 · -3.0% · Max Pain: ₹3,260 Insider No insider alerts Events No upcoming events	Ref range: ₹3288.78–₹3388.44Inv. level: ₹3119.34Ref T1: ₹3411.10Ref T2: ₹3712.38 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 holds at ₹3322.00, buoyed by a BULLISH supertrend from ₹3114.57 while signaling resistance near ₹3411.10. At an RSI of 59.8, strengthened endurance promotes BASE_BUILDING trends as targeted upwards. 📊 Fundamental Quality & RS Grass-roots operational results demonstrate notable revenue foresights with 9.3% net profit YoY improvements to ₹11,261 Cr, amid increased sales. ROE stands at 4.98 with a P/E of 39.1, suggesting relative value transactions within Infrastructure scales. 🎯 Risk/Reward & Action With a technical score of 93.4 underpinning it, entries are justified near available corrections to ensure growth inclusivity without over-leveraging resistance enclaves.

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	₹8300.00	36.9	48.4	+9.9%	88.5	24.7	BEARISH
2	SCHAEFFLER	SCHAEFFLER	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹3956.40	53.9	61.4	+36.4%	80.5	39.3	BULLISH
3	TIMKEN	TIMKEN	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹3125.30	30.1	38.6	+10.0%	60.0	35.6	BULLISH
4	OLECTRA	OLECTRA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹1229.00	49.8	55.3	+37.1%	62.5	30.6	BEARISH
5	JBMA	JBMA	EV & Auto Ancillaries	STAGE_3 RESEARCH MONITOR	Hold	₹625.60	53.6	64.8	+27.3%	52.8	51.6	BULLISH
6	AMBER	AMBER	Consumer Durables	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹7474.00	67.7	84.4	+28.7%	50.6	60.8	BULLISH
7	CRAFTSMAN	CRAFTSMAN	EV & Auto Ancillaries	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹11398.00	91.4	93.2	+87.4%	75.0	68.7	BULLISH
8	GVT&D	GVT&D	Capital Goods & Industrials	STAGE_3 RESEARCH MONITOR	Hold	₹4306.30	48.3	62.0	+16.3%	60.2	50.7	BEARISH
9	TEJASNET	TEJASNET	Telecommunication	STAGE_2 STAGE2_RESEARCH WATCHLIST	Buy	₹614.15	82.4	85.9	+74.1%	45.4	77.4	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

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
PREMIERPOL	PREMIER POLYFILM LTD	Defence & Aerospace	S2 ✅	₹95.36	76.56	58.23	+8.7%	+4.7%	+0.0%	2.58×	100th	90.7	0.958
WELSPUNLIV	WELSPUNLIV	Infrastructure	S2 ✅	₹208.51	171.85	142.33	+4.5%	+2.2%	+0.0%	2.68×	85th	95.1	0.906
MANINDS	MANINDS	Capital Goods & Industrials	S2 ✅	₹788.55	604.11	487.25	+5.9%	+3.7%	-0.6%	1.73×	92th	100.0	0.833
HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	S2 ✅	₹2238.50	1853.37	1391.49	+9.6%	+4.7%	-7.5%	1.53×	96th	100.0	0.725
UNIPARTS	UNIPARTS	Capital Goods & Industrials	S2 ✅	₹874.05	753.73	571.44	+5.3%	+3.3%	-3.0%	1.29×	77th	95.8	0.692
DCBBANK	DCB Bank Limited	Banking - Private	S2 ✅	₹220.74	194.00	184.47	+3.3%	+1.1%	-1.6%	1.69×	62th	84.2	0.691
KTKBANK	KTKBANK	Banking - PSU	S2 ✅	₹340.10	297.18	243.84	+4.3%	+3.3%	+0.0%	0.68×	69th	91.9	0.645
APARINDS	APARINDS	Capital Goods & Industrials	S2 ✅	₹17421.00	15491.30	11844.09	+1.5%	+3.7%	-3.2%	1.27×	65th	94.2	0.640
AZAD	AZAD	Defence & Aerospace	S2 ✅	₹2777.30	2495.40	1948.15	+6.3%	+3.1%	-4.2%	1.67×	58th	81.7	0.634
PARAS	PARAS	Defence & Aerospace	S2 ✅	₹1414.90	1315.80	896.05	+2.7%	+4.2%	-7.4%	0.79×	88th	92.2	0.622
AEROFLEX	AEROFLEX	Defence & Aerospace	S2 ✅	₹537.45	457.64	316.20	+1.9%	+5.8%	-2.6%	0.65×	73th	91.4	0.618
SOMANYCERA	SOMANYCERA	Capital Goods & Industrials	S2 ✅	₹557.35	521.86	454.60	+1.6%	+1.2%	-2.2%	2.73×	15th	74.6	0.601
KOLTEPATIL	KOLTEPATIL	Realty	S2 ✅	₹441.85	415.02	378.21	+3.8%	+0.4%	-14.5%	4.27×	50th	60.3	0.583
LODHA	LODHA	Realty	S2 ✅	₹1222.00	1190.79	1019.10	+5.5%	+0.1%	-7.2%	0.57×	81th	87.7	0.573
KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	S2 ✅	₹348.85	327.64	294.70	+3.4%	+1.7%	-1.6%	0.46×	54th	94.9	0.542
RBLBANK	RBL Bank Limited	Banking - Private	S2 ✅	₹414.35	377.42	334.30	+0.9%	+1.1%	+0.0%	0.59×	42th	94.1	0.528
IDFCFIRSTB	IDFC FIRST BANK LIMITED	Banking - Private	S2 ✅	₹86.71	83.20	77.20	+1.6%	+0.3%	-0.9%	0.46×	46th	78.3	0.521
PRECWIRE	PRECWIRE	Capital Goods & Industrials	S2 ✅	₹472.80	410.88	340.60	+2.2%	+3.3%	-6.8%	1.58×	38th	82.8	0.510
KAJARIACER	KAJARIACER	Capital Goods & Industrials	S2 ✅	₹1239.60	1218.73	1082.30	+1.0%	+0.5%	-1.7%	0.85×	31th	84.5	0.482
OBEROIRLTY	OBEROIRLTY	Realty	S2 ✅	₹1875.60	1856.42	1672.28	+1.8%	+0.3%	-4.0%	1.01×	35th	81.4	0.480
GRASIM	GRASIM	Infrastructure	S2 ✅	₹3322.00	3209.95	2938.74	+1.0%	+0.9%	-1.7%	1.61×	4th	74.5	0.450
DYNAMATECH	DYNAMATECH	Defence & Aerospace	S2 ✅	₹11654.00	10875.50	10139.62	+1.8%	+1.3%	-7.0%	0.82×	27th	74.3	0.385
SIEMENS	SIEMENS	Capital Goods & Industrials	S2 ✅	₹3977.00	3796.26	3459.50	+2.0%	+1.4%	-3.3%	0.97×	8th	75.5	0.378
UNIONBANK	Union Bank of India	Banking - PSU	S2 ✅	₹187.22	176.60	172.19	+1.4%	+1.0%	-7.4%	0.66×	23th	79.7	0.347
INDUSINDBK	INDUSINDBK	Banking - Private	S2 ✅	₹1008.50	1006.43	915.16	+1.5%	+0.9%	-5.7%	0.40×	19th	63.0	0.342
AUBANK	AUBANK	Banking - Private	S2 ✅	₹1065.00	1059.28	998.63	+1.1%	+1.0%	-5.6%	0.65×	12th	74.8	0.327

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	95.36	+0.0%	+100%	2.58×	68.5	S2 ✅	0.94
2	MANINDS	MANINDS	Capital Goods & Industrials	788.55	-0.6%	+92%	1.73×	79.5	S2 ✅	0.87
3	UNIPARTS	UNIPARTS	Capital Goods & Industrials	874.05	-3.0%	+77%	1.29×	65.3	S2 ✅	0.57

3 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	DCBBANK	DCB Bank Limited	Banking - Private	220.74	224.39	220.74	1.65%	-1.63%	3	218.53	78.1	NEAR_TOP
2	KARURVYSYA	Karur Vysya Bank Limited	Banking - Private	348.85	354.35	346.00	2.41%	-1.55%	7	342.54	67.8	NEAR_TOP
3	GRASIM	GRASIM	Infrastructure	3,322.00	3,380.50	3,248.70	4.06%	-1.73%	19	3,216.21	59.8	NEAR_TOP
4	AEROFLEX	AEROFLEX	Defence & Aerospace	537.45	552.05	537.45	2.72%	-2.64%	3	532.08	68.9	IN_BOX
5	UNIPARTS	UNIPARTS	Capital Goods & Industrials	874.05	901.15	874.05	3.10%	-3.01%	3	865.31	65.3	IN_BOX
6	SIEMENS	SIEMENS	Capital Goods & Industrials	3,977.00	4,114.00	3,977.00	3.44%	-3.33%	9	3,937.23	52.9	IN_BOX
7	AZAD	AZAD	Defence & Aerospace	2,777.30	2,899.90	2,766.60	4.82%	-4.23%	14	2,738.93	36.8	IN_BOX
8	AUBANK	AUBANK	Banking - Private	1,065.00	1,128.60	1,065.00	5.97%	-5.64%	8	1,054.35	47.4	IN_BOX
9	PRECWIRE	PRECWIRE	Capital Goods & Industrials	472.80	507.35	472.80	7.31%	-6.81%	5	468.07	53.4	IN_BOX
10	HAPPYFORGE	HAPPYFORGE	Capital Goods & Industrials	2,238.50	2,420.40	2,238.50	8.13%	-7.52%	3	2,216.11	52.7	IN_BOX
11	APARINDS	APARINDS	Capital Goods & Industrials	17,421.00	18,000.00	16,524.00	8.93%	-3.22%	17	16,358.76	58.7	IN_BOX
12	INDUSINDBK	INDUSINDBK	Banking - Private	1,008.50	1,069.30	978.00	9.34%	-5.69%	32	968.22	49.3	IN_BOX
13	OBEROIRLTY	OBEROIRLTY	Realty	1,875.60	1,953.40	1,775.00	10.05%	-3.98%	44	1,757.25	39.8	IN_BOX
14	LODHA	LODHA	Realty	1,222.00	1,316.35	1,193.90	10.26%	-7.17%	27	1,181.96	44.8	IN_BOX
15	PARAS	PARAS	Defence & Aerospace	1,414.90	1,527.30	1,380.10	10.67%	-7.36%	13	1,366.30	52.8	IN_BOX
16	KOLTEPATIL	KOLTEPATIL	Realty	441.85	516.60	436.20	18.43%	-14.47%	18	431.84	35.1	IN_BOX
17	DYNAMATECH	DYNAMATECH	Defence & Aerospace	11,654.00	12,530.00	9,882.00	26.80%	-6.99%	85	9,783.18	60.8	IN_BOX

17 valid boxes · 0 breakouts · 3 near top · 14 in box

Short-Term Technical View

Broader market and selected index view from PostgreSQL index EOD history. Latest data: 2026-09-04.

Broader Market Technical Narrative

Market Regime

The current broader market regime reflects a cautious sentiment as several major indices exhibit bearish trends with most trading below their short-term moving averages.

Laggards & Watch Areas

Yet, sectors like Nifty Pharma and Nifty IT, while neutral in trend, face mixed SMA alignment challenges with neither indicating decisive upward momentum.
The Nifty Bank's weak trend and mixed momentum indicators further underscore the absence of bullish conviction across traditional bellwethers.

Confirmation & Key Levels

The Nifty 50 shows clear short-term weakness with a negative one-month return and bearish RSI/MACD signals, placing it below both the 20 and 50-day moving averages.
Similarly, Nifty Auto and Nifty FMCG are lagging across multiple time frames with strong bearish momentum, evidenced by RSI values below 35 and bearish MACD signals.
In contrast, Nifty Smallcap 100 and Nifty Realty emerge as relative strength leaders, despite also exhibiting bearish MACD signals.
Both indices are aligned above their 20, 50, and 200 SMAs, suggesting underlying support from longer-term trends, with a constructive technical outlook.
Nifty Smallcap 100, for instance, holds a solid 10.96% three-month return, underlining investor interest in smaller equities.
Nifty Metal and Nifty Oil & Gas, although having constructive trends based on SMA structure, require confirmation of bullish momentum through RSI and MACD improvement.
Across sectors, the absence of Volatility Contraction Pattern (VCP) signals highlights a lack of tight consolidations indicative of strong potential breakouts.
Overall, while pockets of strength exist in smallcap and realty spaces, market sentiment remains predominantly cautious with prevailing bearish overtones across established indices.

VWAP / Data Limits

The market's reliance on VWAP, when available, suggests potential near-term support or resistance levels could be reiterated in high-volume areas according to this metric.
However, for most indices, limitations in VWAP availability constrain analysis accordingly.

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

Nifty 50 Trend

Bearish

Close 23897.70 · RSI 38.3 · MACD Bearish

Constructive Breadth

4/13

Approved indices in bullish or constructive short-term trend.

RS Leader

Nifty Smallcap 100

1M RS +4.5% · 1M return +1.6%

VCP Contraction

Indices showing range contraction versus prior short-term volatility.

Normalized 1M Performance

Nifty Smallcap 100

+1.6%

Nifty Realty

+1.0%

Nifty Metal

+0.5%

Nifty Oil & Gas

-0.2%

Nifty Pharma

-0.3%

Nifty Bank

-0.6%

Nifty Midcap 100

-0.8%

Nifty Energy

-2.0%

Relative Strength vs Nifty 50

Nifty Smallcap 100

+4.5%

Nifty Realty

+4.0%

Nifty Metal

+3.4%

Nifty Oil & Gas

+2.7%

Nifty Pharma

+2.6%

Nifty Bank

+2.3%

Nifty Midcap 100

+2.1%

Nifty Energy

+1.0%

SMA / Momentum Trend Score

Nifty Smallcap 100

Constructive

Nifty Realty

Constructive

Nifty Metal

Constructive

Nifty Oil & Gas

Constructive

Nifty Pharma

Neutral

Nifty IT

Neutral

Nifty Bank

Weak

Nifty Midcap 100

Weak

RSI Momentum Above / Below 50

Nifty Smallcap 100

+12.4

Nifty Metal

+7.0

Nifty Realty

+3.2

Nifty Oil & Gas

+1.1

Nifty IT

+0.6

Nifty Pharma

-0.4

Nifty Bank

-1.7

Nifty Midcap 100

-5.4

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 Smallcap 100 2026-09-04	20095.45	+0.1%	+1.6%	+4.5%	Constructive	ABOVE 20 50 200	62.4	Bearish	19662.15	20187.80	NO	Unavailable
Nifty Realty 2026-09-04	907.90	-0.1%	+1.0%	+4.0%	Constructive	ABOVE 20 50 200	53.2	Bearish	868.20	927.95	NO	Unavailable
Nifty Metal 2026-09-04	13317.45	-1.5%	+0.5%	+3.4%	Constructive	ABOVE 20 50 200	57.0	Bearish	12812.90	13640.60	NO	Unavailable
Nifty Oil & Gas 2026-09-04	11187.65	+1.1%	-0.2%	+2.7%	Constructive	MIXED	51.1	Bearish	10969.00	11318.00	NO	Unavailable
Nifty Pharma 2026-09-04	26478.10	-1.9%	-0.3%	+2.6%	Neutral	MIXED	49.6	Bearish	26159.00	27188.45	NO	Unavailable
Nifty Bank 2026-09-04	57369.65	-0.2%	-0.6%	+2.3%	Weak	BELOW 20 50	48.3	Bearish	56823.20	58024.95	NO	Unavailable
Nifty Midcap 100 2026-09-04	63079.05	-1.6%	-0.8%	+2.1%	Weak	MIXED	44.6	Bearish	62445.15	64450.90	NO	Unavailable
Nifty Energy 2026-09-04	38067.85	+0.2%	-2.0%	+1.0%	Weak	BELOW 20 50	40.5	Bullish	37504.70	38857.90	NO	Unavailable
Nifty Next 50 2026-09-04	72880.90	-1.7%	-2.1%	+0.8%	Bearish	BELOW 20 50	40.0	Bearish	71821.60	75000.40	NO	Unavailable
Nifty IT 2026-09-04	30695.10	-1.9%	-2.3%	+0.7%	Neutral	MIXED	50.6	Bearish	30164.50	31955.00	NO	Unavailable
Nifty 50 2026-09-04	23897.70	-1.1%	-3.0%	0.0%	Bearish	BELOW 20 50	38.3	Bearish	23786.80	24620.95	NO	24197.93
Nifty Auto 2026-09-04	27710.90	-4.0%	-5.8%	-2.8%	Bearish	BELOW 20 50	32.4	Bearish	27541.65	29865.50	NO	Unavailable
Nifty FMCG 2026-09-04	45892.75	-2.0%	-7.1%	-4.1%	Bearish	BELOW 20 50	29.2	Bearish	45803.10	49558.30	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 99 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 99 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	₹788.55	₹807.75	₹302.05	-2.4%	+161.1%	214d	0.75%/d	92.3
2	WELSPUNLIV	Infrastructure	₹208.51	₹209.93	₹107.10	-0.7%	+94.7%	158d	0.60%/d	87.0
3	UNIPARTS	Capital Goods & Industrials	₹874.05	₹915.95	₹399.80	-4.6%	+118.6%	226d	0.52%/d	85.5
4	PREMIERPOL	Defence & Aerospace	₹95.36	₹98.80	₹38.00	-3.5%	+150.9%	289d	0.52%/d	85.3
5	KTKBANK	Banking - PSU	₹340.10	₹345.90	₹170.00	-1.7%	+100.1%	343d	0.29%/d	72.2
6	KARURVYSYA	Banking - Private	₹348.85	₹358.65	₹201.82	-2.7%	+72.9%	365d	0.20%/d	68.3
7	DCBBANK	Banking - Private	₹220.74	₹228.99	₹122.40	-3.6%	+80.3%	343d	0.23%/d	66.3
8	IDFCFIRSTB	Banking - Private	₹86.71	₹88.76	₹58.08	-2.3%	+49.3%	155d	0.32%/d	65.1
9	SOMANYCERA	Capital Goods & Industrials	₹557.35	₹576.80	₹332.00	-3.4%	+67.9%	178d	0.38%/d	65.0
10	RBLBANK	Banking - Private	₹414.35	₹417.05	₹261.60	-0.6%	+58.4%	338d	0.17%/d	62.6
11	KAJARIACER	Capital Goods & Industrials	₹1239.60	₹1293.80	₹869.60	-4.2%	+42.5%	214d	0.20%/d	60.8
12	GRASIM	Infrastructure	₹3322.00	₹3411.10	₹2502.50	-2.6%	+32.7%	165d	0.20%/d	53.5
13	SIEMENS	Capital Goods & Industrials	₹3977.00	₹4149.40	₹2826.00	-4.2%	+40.7%	226d	0.18%/d	53.2
14	ICICIBANK	Banking - Private	₹1423.20	₹1480.00	₹1187.60	-3.8%	+19.8%	155d	0.13%/d	49.2

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	196.79	+3.8%	+7.9%	+268.9%	—	+9.9%	+33.0	0.00	0.00	inf%
Nifty Internet	Thematic	1460.80	-0.4%	+5.1%	+22.5%	—	+7.1%	+5.8	1501.90	1056.45	-2.7%
Nifty SME Emerge	Thematic	14768.65	+0.1%	+4.5%	+7.5%	—	+6.5%	+4.1	17223.65	11015.55	-14.3%
Nifty IPO	Thematic	2424.30	+1.3%	+4.1%	+12.8%	—	+6.1%	+4.6	2431.45	1774.60	-0.3%
Nifty MS IT Telcm	Sector	10205.90	-1.9%	+3.7%	+6.8%	—	+5.7%	+3.1	10591.60	7748.35	-3.6%
Nifty50 PR 1x Inv	Strategy / Factor	222.80	+1.2%	+3.4%	-1.2%	—	+5.5%	+2.8	31895.45	197.80	-99.3%
Nifty50 TR 1x Inv	Strategy / Factor	180.75	+1.2%	+3.4%	-1.8%	—	+5.4%	+2.7	31895.45	161.80	-99.4%
Nifty Ind Defence	Thematic	9708.85	-0.4%	+3.3%	+7.0%	—	+5.4%	+3.2	9977.60	7184.90	-2.7%
Nifty Capital Mkt	Sector	5419.35	-1.6%	+3.2%	+2.8%	—	+5.2%	+2.5	5697.10	4111.65	-4.9%
NiftySml250MQ 100	Size	49171.75	-0.0%	+2.3%	+9.6%	—	+4.4%	+2.9	0.00	0.00	inf%
NIFTY MICROCAP250	Size	26466.20	+0.0%	+2.0%	+10.8%	—	+4.0%	+2.9	26612.50	18858.50	-0.5%
Nifty Mid Liq 15	Size	17338.65	-1.6%	+1.8%	+7.3%	—	+3.9%	+2.1	17721.85	13702.75	-2.2%
NIFTY SMLCAP 50	Size	10019.50	+0.0%	+1.8%	+12.5%	—	+3.8%	+2.9	10064.35	7338.35	-0.4%
Nifty MS Fin Serv	Sector	22818.45	-0.0%	+1.8%	+6.7%	—	+3.8%	+2.3	23193.65	17785.60	-1.6%
NIFTY SMLCAP 100	Size	20095.45	+0.1%	+1.6%	+11.0%	—	+3.6%	+2.6	20187.80	14986.00	-0.5%
NIFTY Alpha 50	Size	56408.30	-2.3%	+1.2%	+8.1%	—	+3.3%	+1.7	0.00	0.00	inf%
Nifty Smallcap 500	Other	21086.60	-0.1%	+1.2%	+8.9%	—	+3.2%	+2.2	21145.65	15960.20	-0.3%
Nifty Realty	Sector	907.90	-0.1%	+1.0%	+18.1%	—	+3.1%	+3.0	974.50	638.65	-6.8%
NIFTY IND DIGITAL	Sector	8761.45	-1.3%	+1.0%	+12.1%	—	+3.0%	+2.1	9723.25	7233.65	-9.9%
NIFTY SMLCAP 250	Size	18481.40	-0.1%	+0.9%	+8.4%	—	+2.9%	+1.9	18551.00	14143.45	-0.4%
Nifty Multi MQ 50	Strategy / Factor	41586.05	-1.7%	+0.7%	+0.1%	—	+2.7%	+0.7	0.00	0.00	inf%
Nifty TMMQ 50	Strategy / Factor	44285.55	-1.8%	+0.6%	+1.1%	—	+2.6%	+0.7	0.00	0.00	inf%
Nifty500Momentm50	Strategy / Factor	54778.70	-2.4%	+0.5%	+4.5%	—	+2.5%	+0.8	0.00	0.00	inf%
Nifty Metal	Sector	13317.45	-1.5%	+0.5%	+0.7%	—	+2.5%	+0.6	13931.35	9800.25	-4.4%
Nifty Pvt Bank	Sector	27824.50	+0.3%	+0.3%	+5.8%	—	+2.3%	+1.4	29748.45	23957.45	-6.5%
Nifty REITs Realty	Other	1945.60	-0.0%	+0.1%	+10.0%	—	+2.1%	+1.6	2012.90	1632.55	-3.3%
Nifty200 Alpha 30	Strategy / Factor	26626.05	-2.9%	+0.1%	+4.0%	—	+2.1%	+0.4	0.00	0.00	inf%
BHARATBOND-APR30	Fixed Income	1611.14	+0.3%	+0.0%	+2.3%	—	+2.1%	+0.9	0.00	0.00	inf%
Nifty MidSmall 50 50	Other	20996.35	-0.8%	-0.1%	+6.2%	—	+2.0%	+1.0	21223.00	16874.30	-1.1%
Nifty GS 4 8Yr	Fixed Income	3341.37	+0.1%	-0.1%	+2.0%	—	+1.9%	+0.7	0.00	0.00	inf%
NiftyM150Momntm50	Size	63611.25	-2.1%	-0.1%	+2.2%	—	+1.9%	+0.3	0.00	0.00	inf%
Nifty MidSml Hlth	Size	51936.75	-1.5%	-0.2%	+8.2%	—	+1.9%	+1.0	53040.55	40352.90	-2.1%
BHARATBOND-APR31	Fixed Income	1460.94	+0.2%	-0.2%	+2.3%	—	+1.8%	+0.7	0.00	0.00	inf%
NIFTY OIL AND GAS	Sector	11187.65	+1.1%	-0.3%	+0.7%	—	+1.8%	+0.7	12445.70	10580.95	-10.1%
NiftyMS400 MQ 100	Size	51529.60	-1.8%	-0.3%	+3.4%	—	+1.7%	+0.4	0.00	0.00	inf%
Nifty PSU Bank	Sector	8514.85	-1.0%	-0.3%	+3.1%	—	+1.7%	+0.5	9918.65	7027.75	-14.2%
Nifty Pharma	Sector	26478.10	-1.9%	-0.3%	+9.2%	—	+1.7%	+0.9	27188.45	21149.90	-2.6%
NIFTY MIDSML 400	Broad Market	21478.20	-1.0%	-0.4%	+5.6%	—	+1.7%	+0.7	21770.30	17390.85	-1.3%
Nifty GS 11 15Yr	Fixed Income	3371.74	-0.3%	-0.4%	+2.9%	—	+1.6%	+0.6	0.00	0.00	inf%
Nifty Midcap 50	Size	18127.75	-1.5%	-0.5%	+5.4%	—	+1.5%	+0.5	18500.95	14804.55	-2.0%
BHARATBOND-APR33	Fixed Income	1283.15	+0.0%	-0.5%	+2.3%	—	+1.5%	+0.5	0.00	0.00	inf%
BHARATBOND-APR32	Fixed Income	1324.40	+0.0%	-0.5%	+2.4%	—	+1.5%	+0.5	0.00	0.00	inf%
Nifty GS Compsite	Fixed Income	3130.08	-0.3%	-0.5%	+1.8%	—	+1.5%	+0.4	0.00	0.00	inf%
Nifty GS 8 13Yr	Fixed Income	3040.60	-0.2%	-0.6%	+1.7%	—	+1.5%	+0.4	0.00	0.00	inf%
Nifty Media	Sector	1565.45	-2.3%	-0.6%	+4.2%	—	+1.4%	+0.2	1643.80	1245.05	-4.8%
Nifty Bank	Sector	57369.65	-0.2%	-0.6%	+5.3%	—	+1.4%	+0.7	61764.85	49954.85	-7.1%
Nifty GS 10Yr	Fixed Income	2659.40	-0.3%	-0.7%	+1.6%	—	+1.3%	+0.3	0.00	0.00	inf%
Nifty GS 15YrPlus	Fixed Income	3529.74	-0.7%	-0.7%	+1.6%	—	+1.3%	+0.2	0.00	0.00	inf%
Nifty500 Health	Strategy / Factor	21481.25	-1.7%	-0.8%	+7.6%	—	+1.2%	+0.5	21945.75	16294.60	-2.1%
NIFTY MIDCAP 100	Size	63079.05	-1.5%	-0.8%	+3.8%	—	+1.2%	+0.2	64450.90	52032.85	-2.1%
Nifty Chemicals	Sector	30101.80	-0.3%	-1.0%	+3.3%	—	+1.1%	+0.3	31895.45	24851.65	-5.6%
Nifty500 LMS Eql	Other	18583.75	-0.9%	-1.0%	+5.0%	—	+1.0%	+0.3	18831.80	15495.10	-1.3%
NIFTY MIDCAP 150	Size	23168.35	-1.4%	-1.0%	+4.1%	—	+1.0%	+0.1	23647.50	19218.00	-2.0%
Nifty500 EW	Other	15024.90	-0.8%	-1.1%	+5.1%	—	+0.9%	+0.3	0.00	0.00	inf%
NIFTY MID SELECT	Size	14713.65	-1.7%	-1.1%	+4.3%	—	+0.9%	+0.0	15089.75	12046.20	-2.5%
Nifty HighBeta 50	Strategy / Factor	4450.60	-1.9%	-1.1%	+5.5%	—	+0.9%	+0.1	0.00	0.00	inf%
Nifty200Momentm30	Strategy / Factor	30718.25	-2.6%	-1.1%	+2.3%	—	+0.9%	-0.4	0.00	0.00	inf%
Nifty GS 10Yr Cln	Fixed Income	866.62	-0.4%	-1.3%	-0.1%	—	+0.7%	-0.3	0.00	0.00	inf%
Nifty Multi Mfg	Thematic	16769.35	-1.6%	-1.3%	+4.5%	—	+0.7%	-0.1	17180.30	14148.20	-2.4%
NIFTY500 MULTICAP	Broad Market	16561.60	-1.0%	-1.4%	+4.4%	—	+0.6%	-0.0	16847.15	14102.20	-1.7%
Nifty Sml250 Q50	Size	25390.30	-0.8%	-1.5%	+4.0%	—	+0.5%	-0.1	0.00	0.00	inf%
Nifty CPSE	Thematic	6419.80	+0.5%	-1.6%	-7.0%	—	+0.4%	-1.0	7593.35	6101.90	-15.5%
NIFTY HEALTHCARE	Sector	16408.05	-2.3%	-1.8%	+6.5%	—	+0.2%	-0.3	16941.70	13536.50	-3.1%
NIFTY TOTAL MKT	Broad Market	13148.10	-1.1%	-1.9%	+3.8%	—	+0.2%	-0.4	13548.00	11436.55	-3.0%
NIFTY LARGEMID250	Broad Market	16654.90	-1.4%	-1.9%	+3.3%	—	+0.1%	-0.5	17077.75	14445.65	-2.5%
NIFTY CONSR DURBL	Sector	39483.80	-2.6%	-1.9%	+11.3%	—	+0.1%	+0.0	40964.55	32587.95	-3.6%
Nifty Energy	Sector	38067.85	+0.2%	-2.0%	-5.6%	—	+0.1%	-1.1	41828.55	32890.30	-9.0%
Nifty500 Qlty50	Strategy / Factor	19624.60	-1.3%	-2.0%	+0.8%	—	+0.0%	-0.8	0.00	0.00	inf%
Nifty New Consump	Thematic	11964.65	-1.9%	-2.0%	+9.8%	—	+0.0%	-0.0	0.00	0.00	inf%
Nifty Commodities	Sector	9803.85	-0.1%	-2.0%	-3.0%	—	+0.0%	-0.9	10569.65	8873.15	-7.2%
Nifty 500	Broad Market	23254.15	-1.2%	-2.0%	+3.5%	+1.7%	0.0%	-0.5	24144.20	20385.65	-3.7%
Nifty 500	Broad Market	23254.15	-1.2%	-2.0%	+3.5%	+1.7%	0.0%	-0.5	24144.20	20385.65	-3.7%
Nifty Top 10 EW	Strategy / Factor	8593.30	-0.6%	-2.1%	+2.6%	—	-0.0%	-0.5	0.00	0.00	inf%
Nifty Next 50	Broad Market	72880.90	-1.7%	-2.1%	+3.8%	—	-0.1%	-0.6	75000.40	59896.10	-2.8%
Nifty Multi Infra	Thematic	14453.25	-0.7%	-2.2%	+1.6%	—	-0.1%	-0.7	14885.80	12542.85	-2.9%
Nifty InfraLog	Thematic	11976.95	-1.1%	-2.2%	-0.1%	—	-0.2%	-0.9	12549.95	9210.40	-4.6%
NIFTY INDIA MFG	Sector	16221.40	-2.0%	-2.2%	+3.1%	—	-0.2%	-0.8	0.00	0.00	inf%
Nifty50 Value 20	Strategy / Factor	11817.40	-0.3%	-2.3%	-0.8%	—	-0.2%	-0.9	13684.40	11528.60	-13.6%
Nifty IT	Sector	30695.10	-1.9%	-2.3%	+5.8%	—	-0.2%	-0.6	40301.40	25699.10	-23.8%
Nifty50 USD	Strategy / Factor	8762.45	-0.2%	-2.3%	+2.7%	—	-0.3%	-0.6	0.00	0.00	inf%
Nifty 200	Broad Market	13908.50	-1.3%	-2.4%	+2.8%	—	-0.4%	-0.8	14700.95	12396.10	-5.4%
Nifty PSE	Thematic	9710.15	+0.2%	-2.4%	-3.7%	—	-0.4%	-1.2	10839.05	9342.00	-10.4%
Nifty500 Value 50	Strategy / Factor	15997.00	-0.4%	-2.5%	-3.0%	—	-0.4%	-1.3	0.00	0.00	inf%
NIFTY100 Qualty30	Strategy / Factor	5615.00	-1.9%	-2.5%	+2.8%	—	-0.4%	-1.0	0.00	0.00	inf%
Nifty FPI 150	Thematic	1553.70	-1.3%	-2.6%	+2.6%	—	-0.6%	-1.0	1641.40	1346.50	-5.3%
NIFTY M150 QLTY50	Size	24191.90	-2.4%	-2.7%	+2.4%	—	-0.7%	-1.3	0.00	0.00	inf%
Nifty Infra	Sector	9197.80	-0.5%	-2.7%	+0.2%	—	-0.7%	-1.1	9792.60	8426.65	-6.1%
Nifty100 Liq 15	Other	7500.80	-1.7%	-2.7%	+6.4%	—	-0.7%	-0.7	7785.85	6565.70	-3.7%
Nifty 100	Broad Market	25023.15	-1.3%	-2.8%	+2.6%	—	-0.8%	-1.1	26975.15	22720.45	-7.2%
Nifty100 Alpha 30	Strategy / Factor	17952.60	-3.1%	-2.8%	+0.5%	—	-0.8%	-1.7	0.00	0.00	inf%
Nifty Corp MAATR	Thematic	38713.55	-1.5%	-2.8%	+0.4%	—	-0.8%	-1.4	0.00	0.00	inf%
NIFTY100 EQL Wgt	Strategy / Factor	34602.75	-1.7%	-2.9%	+2.6%	—	-0.9%	-1.2	0.00	0.00	inf%
Nifty FinSerExBnk	Sector	32179.70	-1.2%	-2.9%	+6.8%	—	-0.9%	-0.7	33301.05	26788.05	-3.4%
Nifty500 Shariah	Strategy / Factor	6943.25	-2.0%	-2.9%	+1.1%	—	-0.9%	-1.5	7291.95	6162.95	-4.8%
Nifty500 Flexicap	Other	9964.55	-2.1%	-2.9%	+4.0%	—	-0.9%	-1.2	0.00	0.00	inf%
Nifty 50	Broad Market	23897.70	-1.1%	-3.0%	+2.3%	+4.5%	-0.9%	-0.9	26373.20	22182.55	-9.4%
Nifty Fin Service	Sector	26051.00	-0.9%	-3.0%	+4.0%	—	-0.9%	-1.0	28562.50	23373.95	-8.8%
Nifty Waves	Thematic	1893.05	-1.5%	-3.0%	-3.3%	—	-0.9%	-1.8	2789.80	1581.05	-32.1%
Nifty Housing	Thematic	11795.05	-1.1%	-3.0%	+0.0%	—	-1.0%	-1.4	12244.25	10358.70	-3.7%
Nifty MS Ind Cons	Sector	18520.35	-1.5%	-3.1%	+5.9%	—	-1.1%	-1.0	20135.15	15614.35	-8.0%
Nifty Top 20 EW	Strategy / Factor	8782.05	-1.5%	-3.1%	+5.0%	—	-1.1%	-1.1	0.00	0.00	inf%
Nifty Serv Sector	Sector	30575.55	-1.1%	-3.1%	+3.6%	—	-1.1%	-1.1	34549.75	28232.65	-11.5%
NIFTY200 QUALTY30	Strategy / Factor	20220.50	-1.9%	-3.2%	+1.8%	—	-1.1%	-1.5	0.00	0.00	inf%
NiftyConglomerate	Thematic	15156.60	-1.7%	-3.3%	+4.7%	—	-1.3%	-1.3	15692.30	12226.80	-3.4%
Nifty200 Value 30	Strategy / Factor	14821.90	-0.3%	-3.3%	-3.7%	—	-1.3%	-1.8	0.00	0.00	inf%
Nifty100ESGSecLdr	Other	4005.80	-1.1%	-3.4%	+2.2%	—	-1.3%	-1.4	0.00	0.00	inf%
Nifty Mobility	Thematic	23057.60	-2.6%	-3.5%	+7.4%	—	-1.4%	-1.3	0.00	0.00	inf%
Nifty Tata 25 Cap	Thematic	14367.00	-1.1%	-3.5%	+1.7%	—	-1.5%	-1.5	15588.85	13218.65	-7.8%
Nifty FinSrv25 50	Size	28217.10	-0.9%	-3.6%	+3.3%	—	-1.6%	-1.4	0.00	0.00	inf%
NIFTY AlphaLowVol	Strategy / Factor	26640.75	-1.8%	-3.7%	+4.8%	—	-1.7%	-1.5	0.00	0.00	inf%
NIFTY50 EQL Wgt	Strategy / Factor	32587.20	-1.6%	-3.8%	+1.4%	—	-1.7%	-1.8	0.00	0.00	inf%
Nifty500 MQVLv50	Strategy / Factor	30322.90	-0.9%	-3.9%	-0.5%	—	-1.8%	-2.0	0.00	0.00	inf%
NIFTY100 ESG	Strategy / Factor	4954.35	-1.8%	-3.9%	+3.2%	—	-1.9%	-1.8	0.00	0.00	inf%
Nifty Top 15 EW	Strategy / Factor	9672.00	-1.5%	-3.9%	+2.9%	—	-1.9%	-1.8	0.00	0.00	inf%
Nifty100 Enh ESG	Other	4986.95	-1.8%	-3.9%	+3.2%	—	-1.9%	-1.8	0.00	0.00	inf%
Nifty Trans Logis	Thematic	25671.20	-3.1%	-4.0%	+7.8%	—	-1.9%	-1.6	27025.05	21355.40	-5.0%
Nifty EV	Thematic	3217.05	-3.5%	-4.0%	+5.0%	—	-1.9%	-2.0	0.00	0.00	inf%
NIFTY100 LowVol30	Strategy / Factor	19913.55	-1.5%	-4.0%	+3.2%	—	-2.0%	-1.8	0.00	0.00	inf%
Nifty GrowSect 15	Thematic	11307.20	-2.8%	-4.0%	+5.3%	—	-2.0%	-1.9	12852.45	10329.35	-12.0%
Nifty Div Opps 50	Strategy / Factor	5803.05	-1.3%	-4.1%	-0.3%	—	-2.1%	-2.2	6584.65	5614.00	-11.9%
Nifty Low Vol 50	Strategy / Factor	24256.60	-1.5%	-4.1%	+2.1%	—	-2.1%	-2.0	0.00	0.00	inf%
Nifty CoreHousing	Thematic	15459.45	-2.0%	-4.2%	+4.5%	—	-2.1%	-1.8	16610.25	12788.20	-6.9%
Nifty AQL 30	Strategy / Factor	22391.05	-2.5%	-4.2%	+1.8%	—	-2.1%	-2.2	0.00	0.00	inf%
Nifty Qlty LV 30	Strategy / Factor	16342.90	-2.1%	-4.2%	+2.4%	—	-2.2%	-2.1	0.00	0.00	inf%
Nifty Ind Tourism	Thematic	7816.30	-1.0%	-4.2%	+6.7%	—	-2.2%	-1.5	9380.65	6502.65	-16.7%
Nifty Shariah 25	Strategy / Factor	7851.85	-2.2%	-4.3%	+1.7%	—	-2.3%	-2.3	8562.10	7196.60	-8.3%
Nifty AQLV 30	Strategy / Factor	19838.35	-1.8%	-4.3%	+0.9%	—	-2.3%	-2.3	0.00	0.00	inf%
Nifty500 LowVol50	Strategy / Factor	21903.55	-1.6%	-4.4%	+1.2%	—	-2.3%	-2.2	0.00	0.00	inf%
Nifty MNC	Thematic	32110.95	-2.9%	-4.4%	+1.3%	—	-2.4%	-2.5	34028.00	27597.20	-5.6%
Nifty RailwaysPSU	Thematic	2769.65	-1.1%	-4.5%	-5.2%	—	-2.4%	-2.8	4005.50	2731.15	-30.9%
Nifty NonCyc Cons	Thematic	14963.70	-2.0%	-4.7%	+3.0%	—	-2.7%	-2.3	16774.20	13311.10	-10.8%
Nifty50 Shariah	Strategy / Factor	4212.70	-1.8%	-5.0%	-1.4%	—	-3.0%	-2.9	4982.45	4082.25	-15.4%
Nifty Consumption	Thematic	11597.70	-2.6%	-5.1%	+3.6%	—	-3.1%	-2.6	12716.20	10298.50	-8.8%
Nifty Rural	Thematic	15095.40	-2.0%	-5.3%	+1.6%	—	-3.3%	-2.8	16396.40	13751.35	-7.9%
Nifty Auto	Sector	27710.90	-4.0%	-5.8%	+5.9%	—	-3.8%	-3.1	29865.50	23560.10	-7.2%
Nifty Cement	Other	14651.60	-1.1%	-5.9%	+1.5%	—	-3.8%	-3.0	18188.60	13534.80	-19.4%
Nifty50 TR 2x Lev	Strategy / Factor	17836.00	-2.3%	-6.1%	+4.2%	—	-4.1%	-3.1	31895.45	1056.45	-44.1%
Nifty50 PR 2x Lev	Strategy / Factor	11698.60	-2.4%	-6.2%	+3.0%	—	-4.2%	-3.3	31895.45	1056.45	-63.3%
Nifty FMCG	Sector	45892.75	-2.0%	-7.1%	-5.0%	—	-5.0%	-4.5	57445.20	45334.15	-20.1%
India VIX	Sector	10.68	0.0%	-11.4%	-32.4%	—	-9.4%	-9.5	28.91	8.72	-63.1%

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. 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.

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