Market intelligence
What is happening across the Indian equity market — regime, participation, leadership and positioning, each with the evidence behind it.
NIFTY 50
24,449.52
+0.39%SENSEX
79,949.94
+0.37%BANK NIFTY
52,321.98
+1.18%NIFTY MIDCAP 150
57,700.87
+0.23%NIFTY SMALLCAP 250
18,337.14
+0.24%INDIA VIX
15.20
-5.57%Market regime
Moderate bull trend · confidence 63%
Moderate bull trend — composite market score 70/100. Breadth is constructive but not decisive: A/D 1.42, 61% above the 50DMA, 26 names at 52-week highs.
- Index trend16/25
Index +0.39% with 60% of the universe above the 200DMA
- Breadth17/25
61% above 50DMA, A/D 1.42, 26 names at 52W highs
- Volatility16/20
India VIX at 15.20
- Sector participation14/15
9 of 29 sectors classified as leading
- Derivatives positioning7/15
48% of F&O names show long buildup or short covering
Breadth quality
Moderate participation
Breadth is constructive but not decisive: A/D 1.42, 61% above the 50DMA, 26 names at 52-week highs.
A/D ratio
1.42
109 up · 77 down
Above 200DMA
60%
Above 50DMA 61%
52W highs
26
3 new 20-day lows
Breakouts
12
10 breakdowns
Index concentration
NIFTY 50 · 50 constituents
Index up 0.39% with the top five positive contributors accounting for 61% of the gain. Contribution is reasonably distributed across the index.
Top contributors
- RELIANCE18.9 bps
- BHARTIARTL17.3 bps
- SBIN9.4 bps
- AXISBANK5.9 bps
- HDFCBANK3.5 bps
Largest drags
- TCS-19.0 bps
- M&M-5.6 bps
- NTPC-4.1 bps
- HINDUNILVR-4.0 bps
- BAJFINANCE-2.9 bps
Sector leadership
Ranked by the sector strength model
| Sector | Score | Rotation | 1D | 1M | RS | >50DMA |
|---|---|---|---|---|---|---|
| Media | leading | +0.98% | +8.2% | 76 | 100% | |
| Banks | leading | +1.18% | +3.9% | 58 | 85% | |
| Oil & Gas | leading | +1.11% | +5.0% | 57 | 71% | |
| Electronics | leading | -0.47% | +6.6% | 79 | 100% | |
| Mining | improving | +1.85% | +2.0% | 40 | 100% | |
| Infrastructure | leading | +0.48% | +7.4% | 71 | 75% | |
| Retail | leading | +0.89% | +3.1% | 57 | 75% | |
| Internet | lagging | +1.85% | +0.5% | 44 | 50% | |
| Capital Goods | improving | +0.46% | +2.0% | 48 | 67% | |
| Auto | leading | +0.12% | +4.2% | 55 | 54% |
Derivatives positioning
F&O universe snapshot
Long buildup
42
Short buildup
30
Short covering
35
Long unwinding
27
Positioning states describe open-interest behaviour alongside price. They are context, not signals.
Derivatives dashboard →Market cap segments
Where rotation is showing up
| Segment | 1D | 1M | 3M | Avg RS | >200DMA |
|---|---|---|---|---|---|
| Large cap (38) | +0.38% | +1.9% | +5.8% | 53 | 68% |
| Mid cap (81) | +0.23% | +2.4% | +3.9% | 51 | 59% |
| Small cap (62) | +0.24% | +1.9% | +2.6% | 47 | 56% |
| Micro cap (6) | +0.60% | +0.7% | +1.8% | 45 | 67% |
Top opportunities today
Highest-confluence swing candidates
- BPCLExceptional88/100
Range — no defined setup · Oil & Gas (rank 3) · RS 92
- BHARTIARTLExceptional87/100
Range — no defined setup · Telecom (rank 12) · RS 86
- TATAMOTORSExceptional87/100
Range — no defined setup · Auto (rank 10) · RS 97
- RELIANCEExceptional86/100
Range — no defined setup · Oil & Gas (rank 3) · RS 94
- CANBKExceptional86/100
Range — no defined setup · Banks (rank 2) · RS 77
Data quality
71/100 — Degraded
- Live price feedCheck
No live feed — showing deterministic sample analytics
- Instrument masterOK
187 equities, 161 with derivatives
- Quote freshnessOK
0 symbols with abnormally thin activity
- Derivatives coverageOK
0 F&O names missing an option chain
- Sector taxonomyOK
29 sectors mapped with no unclassified symbols
- Corporate actionsOK
Prices are exchange-adjusted for splits and bonuses
- Derivatives & deliveryCheck
Option chain, futures OI and delivery % are modelled — no licensed derivatives feed connected
Source: sample market data · Calculated metrics, not exchange feeds · Algorithm version regime-1.0.0 · Generated 31/8/2026, 1:46:19 pm. Educational analysis only — not investment advice, and no recommendation to buy or sell any security.