TradeTrove - Stock Market Analysis & Insights Platform

Back to Home

Sector Performance Preview

Sector Performance Matrix

Comprehensive sector analysis with momentum, breadth and volume metrics

🟢

Banking

Weight: 22.5% | Cap: ₹45.2L Cr

+2.89%

FII: +₹2,890 Cr

Momentum

Strong

Breadth

85%

Volume

2.3x

Volatility

Medium

Leaders

HDFC Bank, ICICI Bank

Laggards

PNB, Indian Bank

🟢

IT Services

Weight: 15.2% | Cap: ₹28.7L Cr

+1.98%

FII: +₹1,450 Cr

Momentum

Good

Breadth

78%

Volume

1.8x

Volatility

Low

Leaders

TCS, Infosys

Laggards

Tech Mahindra, LTI

🟢

Pharmaceuticals

Weight: 8.9% | Cap: ₹16.8L Cr

+1.56%

FII: +₹567 Cr

Momentum

Moderate

Breadth

68%

Volume

1.4x

Volatility

High

Leaders

Dr Reddy's, Cipla

Laggards

Biocon, Lupin

🟢

Oil & Gas

Weight: 10.3% | Cap: ₹19.4L Cr

+1.23%

FII: +₹234 Cr

Momentum

Moderate

Breadth

72%

Volume

1.6x

Volatility

Medium

Leaders

Reliance, ONGC

Laggards

GAIL, Petronet LNG

🟡

Metals

Weight: 6.5% | Cap: ₹12.3L Cr

+0.89%

FII: -₹123 Cr

Momentum

Weak

Breadth

55%

Volume

1.1x

Volatility

High

Leaders

Tata Steel, JSW Steel

Laggards

Hindalco, Vedanta

🟡

Auto

Weight: 7.8% | Cap: ₹14.6L Cr

+0.45%

FII: -₹345 Cr

Momentum

Weak

Breadth

45%

Volume

0.9x

Volatility

Medium

Leaders

Bajaj Auto, TVS Motor

Laggards

Maruti, Tata Motors

Sector Heat Map

Visual representation of sector performance vs market weightage

Banking

Weight: 22.5%

+2.89%

Weight: 15.2%

+1.98%

FMCG

Weight: 11.8%

-1.34%

Oil & Gas

Weight: 10.3%

+1.23%

Consumer

Weight: 10.1%

-0.23%

Pharma

Weight: 8.9%

+1.56%

Auto

Weight: 7.8%

+0.45%

Metals

Weight: 6.5%

+0.89%

🟢 Strong Performance🟡 Moderate🔴 Weak Performance

Sector Rotation Insights

Current rotation theme and beneficiary sectors

Current Theme: Quality Growth → Value Rotation

Timeline: 2-3 weeks | Confidence: High

Beneficiaries

Banking

Energy

Industrials

Under Pressure

High P/E Growth

Expensive Consumer

Key Drivers:

Rising yields • Earnings recovery • FII preference shift

Institutional Flow by Sector

FII and DII sector preferences and flow patterns

FII Sector Flows

Top Buying

Banking+₹2,890 Cr

Rate cycle peak expectations

IT Services+₹1,450 Cr

Dollar strength benefits

Pharma+₹567 Cr

Generic upturn cycle

Top Selling

FMCG-₹1,234 Cr

Valuation concerns

Consumer-₹456 Cr

Demand slowdown

Auto-₹345 Cr

Inventory concerns

DII Strategy & Preference

Net Flow: +₹1,890 Cr net buying

Preference: Mid-cap Banks, Pharma generics

Strategy: Contra to FII, buying consumer dips

Focus: Quality mid-caps over large caps

Sector Outlook & Investment Themes

Medium-term outlook and strategic positioning for key sectors

Banking

Positive3-6 months

Catalysts

• Peak rate cycle
• Credit growth
• NIM expansion

Key Risks

• Asset quality concerns
• Economic slowdown

Investment Theme:

Overweight quality banks

IT Services

Cautiously Positive6-12 months

Catalysts

• Deal pipeline
• AI adoption
• Dollar strength

Key Risks

• Client budget cuts
• Margin pressure

Investment Theme:

Selective approach

FMCG

Neutral6-9 months

Catalysts

• Rural recovery
• Festive demand

Key Risks

• High valuations
• Margin pressure

Investment Theme:

Wait for corrections

Market Overview

Overall sector market health and breadth metrics

Advancing

Declining

Strongest:Banking

Weakest:FMCG

Rotation Theme

Quality Growth to Value

Volatility Matrix

Current vs historical volatility across sectors

Banking

Below Average

18.2%

Avg: 22.5%

Decreasing

IT Services

Below Average

15.8%

Avg: 19.2%

Stable

Pharma

Above Average

28.4%

Avg: 25.1%

Increasing

Auto

Below Average

24.6%

Avg: 26.8%

Stable

FMCG

Below Average

16.9%

Avg: 18.4%

Decreasing

💡 Note: Lower volatility typically indicates institutional confidence and stability

Performance Summary

Quick sector performance snapshot

🟢Banking

+2.89%

🟢IT Services

+1.98%

🟢Pharmaceuticals

+1.56%

🟢Oil & Gas

+1.23%

🟡Metals

+0.89%

🟡Auto

+0.45%

🟡Consumer Goods

-0.23%

🔴FMCG

-1.34%

Sector ETF Levels

Key technical levels for major sector ETFs

Bank ETF

Support: 47,500

Resistance: 48,200

IT ETF

Support: 28,900

Resistance: 29,400

Auto ETF

Support: 8,450

Resistance: 8,650

Important Disclaimers:

• This analysis is for informational purposes only and should not be construed as investment advice.
• Sector analysis is based on historical data and technical indicators which may not predict future performance.
• Please consult with a SEBI registered investment advisor before making investment decisions.
• The information provided is based on publicly available data and market analysis.
• TradeTrove is not a SEBI registered investment advisor. We provide market information only.

Back to Home

Sector Performance Preview

Sector Performance Matrix

Comprehensive sector analysis with momentum, breadth and volume metrics

🟢

Banking

Weight: 22.5% | Cap: ₹45.2L Cr

+2.89%

FII: +₹2,890 Cr

Momentum

Strong

Breadth

85%

Volume

2.3x

Volatility

Medium

Leaders

HDFC Bank, ICICI Bank

Laggards

PNB, Indian Bank

🟢

IT Services

Weight: 15.2% | Cap: ₹28.7L Cr

+1.98%

FII: +₹1,450 Cr

Momentum

Good

Breadth

78%

Volume

1.8x

Volatility

Low

Leaders

TCS, Infosys

Laggards

Tech Mahindra, LTI

🟢

Pharmaceuticals

Weight: 8.9% | Cap: ₹16.8L Cr

+1.56%

FII: +₹567 Cr

Momentum

Moderate

Breadth

68%

Volume

1.4x

Volatility

High

Leaders

Dr Reddy's, Cipla

Laggards

Biocon, Lupin

🟢

Oil & Gas

Weight: 10.3% | Cap: ₹19.4L Cr

+1.23%

FII: +₹234 Cr

Momentum

Moderate

Breadth

72%

Volume

1.6x

Volatility

Medium

Leaders

Reliance, ONGC

Laggards

GAIL, Petronet LNG

🟡

Metals

Weight: 6.5% | Cap: ₹12.3L Cr

+0.89%

FII: -₹123 Cr

Momentum

Weak

Breadth

55%

Volume

1.1x

Volatility

High

Leaders

Tata Steel, JSW Steel

Laggards

Hindalco, Vedanta

🟡

Auto

Weight: 7.8% | Cap: ₹14.6L Cr

+0.45%

FII: -₹345 Cr

Momentum

Weak

Breadth

45%

Volume

0.9x

Volatility

Medium

Leaders

Bajaj Auto, TVS Motor

Laggards

Maruti, Tata Motors

Sector Heat Map

Visual representation of sector performance vs market weightage

Banking

Weight: 22.5%

+2.89%

Weight: 15.2%

+1.98%

FMCG

Weight: 11.8%

-1.34%

Oil & Gas

Weight: 10.3%

+1.23%

Consumer

Weight: 10.1%

-0.23%

Pharma

Weight: 8.9%

+1.56%

Auto

Weight: 7.8%

+0.45%

Metals

Weight: 6.5%

+0.89%

🟢 Strong Performance🟡 Moderate🔴 Weak Performance

Sector Rotation Insights

Current rotation theme and beneficiary sectors

Current Theme: Quality Growth → Value Rotation

Timeline: 2-3 weeks | Confidence: High

Beneficiaries

Banking

Energy

Industrials

Under Pressure

High P/E Growth

Expensive Consumer

Key Drivers:

Rising yields • Earnings recovery • FII preference shift

Institutional Flow by Sector

FII and DII sector preferences and flow patterns

FII Sector Flows

Top Buying

Banking+₹2,890 Cr

Rate cycle peak expectations

IT Services+₹1,450 Cr

Dollar strength benefits

Pharma+₹567 Cr

Generic upturn cycle

Top Selling

FMCG-₹1,234 Cr

Valuation concerns

Consumer-₹456 Cr

Demand slowdown

Auto-₹345 Cr

Inventory concerns

DII Strategy & Preference

Net Flow: +₹1,890 Cr net buying

Preference: Mid-cap Banks, Pharma generics

Strategy: Contra to FII, buying consumer dips

Focus: Quality mid-caps over large caps

Sector Outlook & Investment Themes

Medium-term outlook and strategic positioning for key sectors

Banking

Positive3-6 months

Catalysts

• Peak rate cycle
• Credit growth
• NIM expansion

Key Risks

• Asset quality concerns
• Economic slowdown

Investment Theme:

Overweight quality banks

IT Services

Cautiously Positive6-12 months

Catalysts

• Deal pipeline
• AI adoption
• Dollar strength

Key Risks

• Client budget cuts
• Margin pressure

Investment Theme:

Selective approach

FMCG

Neutral6-9 months

Catalysts

• Rural recovery
• Festive demand

Key Risks

• High valuations
• Margin pressure

Investment Theme:

Wait for corrections

Market Overview

Overall sector market health and breadth metrics

Advancing

Declining

Strongest:Banking

Weakest:FMCG

Rotation Theme

Quality Growth to Value

Volatility Matrix

Current vs historical volatility across sectors

Banking

Below Average

18.2%

Avg: 22.5%

Decreasing

IT Services

Below Average

15.8%

Avg: 19.2%

Stable

Pharma

Above Average

28.4%

Avg: 25.1%

Increasing

Auto

Below Average

24.6%

Avg: 26.8%

Stable

FMCG

Below Average

16.9%

Avg: 18.4%

Decreasing

💡 Note: Lower volatility typically indicates institutional confidence and stability

Performance Summary

Quick sector performance snapshot

🟢Banking

+2.89%

🟢IT Services

+1.98%

🟢Pharmaceuticals

+1.56%

🟢Oil & Gas

+1.23%

🟡Metals

+0.89%

🟡Auto

+0.45%

🟡Consumer Goods

-0.23%

🔴FMCG

-1.34%

Sector ETF Levels

Key technical levels for major sector ETFs

Bank ETF

Support: 47,500

Resistance: 48,200

IT ETF

Support: 28,900

Resistance: 29,400

Auto ETF

Support: 8,450

Resistance: 8,650

Important Disclaimers:

• This analysis is for informational purposes only and should not be construed as investment advice.
• Sector analysis is based on historical data and technical indicators which may not predict future performance.
• Please consult with a SEBI registered investment advisor before making investment decisions.
• The information provided is based on publicly available data and market analysis.
• TradeTrove is not a SEBI registered investment advisor. We provide market information only.