Sectoral Equity Indices & Market Analysis
Classification - Restricted
Sectoral rotation has been the trend in last one year.... Sectors like Banking, Auto and Infra seems to be generating alpha in the near term.
MoM changes
Nifty Metal
Sep-21 Oct-21
Nov-21
Dec-21
Jan-22
Feb-22 Mar-22
-1.8% -0.9%
-6.5%
6.2%
-0.9%
7.7%
8.9%
BSE Power
9.5%
4.3%
3.6%
0.7%
13.1%
-2.1%
4.9%
Nifty IT
1.3%
-1.8%
1.8%
10.4%
-10.0%
-2.8%
7.3% -12.9%
Nifty Realty
32.8%
-2.9%
-2.2%
-0.7%
-0.8%
-9.1%
6.2%
-4.3%
BSE Cons Durable
10.7%
4.5%
-0.3%
3.9%
-6.4%
2.8%
-1.9%
0.9%
BSE Telecom
10.6%
-2.6%
6.7%
-0.8%
0.4%
-7.7%
9.5%
-4.3%
Nifty Infra
6.7%
0.4%
-1.7%
-0.2%
2.2%
-5.1%
4.6%
2.2%
Nifty Media
33.5%
5.0%
-3.3%
2.2%
0.7%
-10.1%
18.3%
-9.7%
BSE Oil & Gas
7.1%
-0.9%
-3.5%
0.0%
6.6%
-7.3%
8.2%
4.0%
-4.6%
Nifty 50
2.8%
0.3%
-3.9%
2.2%
-0.1%
-3.1%
4.0%
-2.1%
-3.0%
BSE Sensex
2.7%
0.3%
-3.8%
2.1%
-0.4%
-3.0%
4.1%
-2.6%
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22
-1.5% -15.7% -12.6% 17.7% 8.2% -2.8% 2.2%
18.1% -11.5% -3.8% 12.0% 14.7% -9.2% 2.5%
-6.1% -6.2% 4.7% -2.6%
-7.2% -6.4% 17.0% 2.7% -8.5% 3.5%
-10.9% -8.7% 14.0% 7.9% -0.5% 0.4%
-7.1% -4.3% 4.1% 5.6% 1.4%
-4.9% -5.3% 5.9% 4.8% -3.3%
-4.5% -7.6% 9.6% -0.5%
-3.1% 5.4% 6.8%
-4.8%
-2.6% -4.6% 8.6% 3.4%
-5.0% -0.9%
2.2%
5.6%
-0.3%
0.0%
-8.5%
5.0%
8.7% 3.5%
-3.7%
5.4%
-3.5%
5.8%
Nifty Auto
5.6%
6.6%
-6.1%
3.1%
7.0%
-7.5%
-2.5%
5.0%
4.6%
1.0% 7.2% 5.4%
-3.9%
5.4%
Nifty Finan Sev
1.3%
2.7%
-6.7%
-1.2%
2.9%
-5.0%
1.2%
-3.0%
-1.0%
Nifty Bank
2.7%
4.5%
-8.7%
-0.6%
7.0%
-4.7%
0.5%
-0.8%
Nifty Pharma
0.8%
-4.1%
-1.6%
4.1%
-7.3%
-1.9%
5.1%
-0.9%
NIFTY FMCG
2.3%
-5.5%
-2.2%
0.5%
-3.0%
-2.6%
2.2%
5.3%
-6.1% 12.7% 4.6% -4.0%
-1.7% -5.8% 12.2% 5.5% -2.3%
-6.4% -3.5% 5.1% -0.6% 2.1% 1.9%
1.3% -2.7% 12.8% 3.1% 1.3% -0.2%
5.9%
6.9%
Source: ACEMF
24
Confidential/Restricted
HDFC BANK
HDFC BANK RESEARCH
We understand your world
Classification - RestrictedView entire presentation