Late Surge in Financials Lifts Markets Amid Tariff Uncertainty

Hello ,

Markets rebounded sharply in the last hour as financials led the recovery, helping Nifty and Sensex close at the day’s high. However, investor sentiment remained cautious amid growing concerns over global tariff actions. Kotak Bank surged after posting a strong beat in Q1 business update, while Titan dragged down the index post weak jewellery segment growth.

📉 Key Indices Performance:
• Nifty 50: 25,522.50 🔼 +61.20 (+0.2%)
• Sensex: 83,504.25 🔼 +215 pts (+0.32%)
• Nifty Bank: 57,256.30 🔼 +307.10 (+0.5%)
• Nifty Financial Services: 27,016.85 🔼 +183.40 (+0.7%)
• Nifty Midcap Select: 13,333.45 🔽 -64.80 (-0.5%)
• Nifty 500: 23,572.55 🔼 +21.35 (+0.1%)

🏦 Sectoral Highlights:

Top Gainers:
🔼 Nifty Realty (+1.0%) – Renewed interest in real estate counters
🔼 Nifty Financial Services (+0.7%) – Led by strong rally in Kotak Bank
🔼 Nifty CPSE (+0.9%) – PSU stocks gained amid capex optimism
🔼 Nifty India Tourism (+0.8%) – Demand optimism supports travel and hospitality

Top Losers:
🔽 Nifty Consumer Durables (-2.3%) – Dragged by Titan post earnings miss
🔽 Nifty Pharma (-0.9%) – Weakness after Macquarie cut DRL target
🔽 Nifty Capital Markets (-1.7%) – Pressure from SEBI volatility control reports

📌 Top Gainers – Nifty 50:
• Kotak Mahindra Bank: ₹2,224.50 🔼 +3.5%
• Eternal Ltd.: ₹263.50 🔼 +1.9%
• Asian Paints: ₹2,484.60 🔼 +1.7%
• NTPC: ₹343.20 🔼 +1.7%
• Grasim Industries: ₹2,820.80 🔼 +1.5%

📌 Top Losers – Nifty 50:
• Titan: ₹3,441.30 🔽 -6.1%  
• Dr. Reddy's: ₹1,283.80 🔽 -2.0%
• Bajaj Auto: ₹8,339.50 🔽 -1.5%
• Cipla: ₹1,488.30 🔽 -1.5%
• Trent: ₹5,440.00 🔽 -1.1%

🚀 Top Gainers – Nifty 500:
• Alok Industries: ₹22.13 🔼 +10.0%
• Lemon Tree Hotels: ₹146.79 🔼 +6.0%
• Sonata Software: ₹439.95 🔼 +5.5%
• Schaeffler India: ₹4,201.90 🔼 +5.4%
• Waaree Energies: ₹3,068.60 🔼 +5.2%

📉 Top Losers – Nifty 500:
• Titan Company: ₹3,441.30 🔽 -6.1%
• BSE Ltd.: ₹2,477.00 🔽 -6.0%
• Kirloskar Brothers: ₹2,196.90 🔽 -5.1%
• Angel One: ₹2,692.60 🔽 -3.6%
• Godfrey Phillips India: ₹8,244.50 🔽 -3.3%

🚨 Our Momentum Select 10 baskets are being rebalanced today, with newly researched picks across Large, Mid, and Smallcaps.

📊 Investor Takeaway:
A late rally in financials helped markets rebound, with Kotak Bank’s Q1 strong update cheer driving sentiment. However, underlying caution prevails amid reports of global tariff adjustments, keeping investors selective. Pharma and consumer durables dragged the broader market, while volatility dropped sharply.

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We hope this update helps you stay informed and empowered in your investment journey. Feel free to reach out if you have any questions or need personalized advice.

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Team GoalFi

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