• Robin Arya | GoalFi
  • Posts
  • 🔻 Nifty Breaks Below 25,200 as IT, Auto Drag; HUL Jumps on Leadership Change

🔻 Nifty Breaks Below 25,200 as IT, Auto Drag; HUL Jumps on Leadership Change

🗓️ Market Wrap-Up | 11 July 2025

Hello ,

The markets extended their losing streak for the second straight session, with Nifty50 slipping 205 points to end at 25,149, breaking key support levels. Weak earnings commentary from TCS, global tariff uncertainties, and sharp selling in IT and auto stocks weighed heavily on investor sentiment.

📉 Key Indices Performance:
• Nifty 50: 25,149.85 🔻 -205.40 (-0.8%)
• Nifty Bank: 56,754.70 🔻 -201.30 (-0.4%)
• Nifty 500: 23,282.70 🔻 -188.70 (-0.8%)

🏦 Sectoral Highlights:

Top Gainers:
🔼 India VIX (+1.3%) – Rise in volatility amid broad market sell-off
🔼 Nifty Pharma (+0.7%) – Defensive buying, Glenmark leads rally
🔼 Nifty FMCG (+0.5%) – Boost from HUL’s 4.6% surge on management reshuffle

Top Losers:
🔽 Nifty IT (-1.8%) – Weak Q1 numbers and cautious outlook from TCS drag sector
🔽 Nifty Auto (-1.8%) – M&M and Bajaj Auto see sharp cuts on valuation concerns
🔽 Nifty Capital Markets (-2.0%) – Sharp drop in BSE shares, sentiment cautious

📌 Top Gainers – Nifty 50:
• Hindustan Unilever: ₹2,519.60 🔼 +4.6%
• SBI Life: ₹1,835.20 🔼 +1.4%
• Axis Bank: ₹1,173.80 🔼 +0.8%
• Kotak Mahindra Bank: ₹2,220.60 🔼 +0.8%
• IndusInd Bank: ₹858.85 🔼 +0.7%

📌 Top Losers – Nifty 50:
• TCS: ₹3,266.00 🔻 -3.4%
• M&M: ₹3,073.20 🔻 -2.8%
• Bajaj Auto: ₹8,067.00 🔻 -2.6%
• Wipro: ₹258.30 🔻 -2.6%
• Hero MotoCorp: ₹4,218.70 🔻 -2.4%

🚀 Top Gainers – Nifty 500:
• Glenmark Pharma: ₹2,181.10 🔼 +14.6%
• Netweb Technologies: ₹1,947.40 🔼 +7.4%
• Asahi India Glass: ₹851.70 🔼 +4.7%
• Piramal Enterprises: ₹1,217.50 🔼 +4.7%
• Hindustan Unilever: ₹2,519.60 🔼 +4.6%

📉 Top Losers – Nifty 500:
• IREDA: ₹160.00 🔻 -5.7%
• Hitachi Energy: ₹18,570.00 🔻 -4.7%
• Metropolis Healthcare: ₹1,885.30 🔻 -4.5%
• Elecon Engineering: ₹619.30 🔻 -4.5%
• BSE Ltd: ₹2,371.10 🔻 -3.9%

[GoalFi] Alpha Blend – Quality Focus (All Cap): A Quality -focused factor strategy selecting fundamentally strong, undervalued stocks from Nifty 750

💡 Investor Takeaway:
Markets remained under pressure with Nifty breaking a crucial 25,200 level, spooked by weak tech earnings, auto correction, and global tariff uncertainty. Kotak Bank’s modest gain came after block deals indicated buying interest from long-only institutions. Meanwhile, HUL stood out with a sharp rally following a leadership change, which was well-received by investors.

📣 Stay Ahead with GoalFi

Make sure to explore our curated portfolios that align with your financial goals.

Explore GoalFi Smallcases here: https://goalfiresearch.smallcase.com

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.

Best Regards,
Team GoalFi

Disclaimer: This newsletter is intended solely for educational and informational use. It does not constitute financial advice or serve as a promotional message.