Trade Tension ka Impact

  • New U.S. tariffs (25%) India pe lag sakte hain, jis se oil & gas aur banking stocks sabse zyada giray .
  • Market volatility high hai, RBI ke monetary policy decision jo August 6 ko aayega, usko lekar bhi caution hai.

FIIs ka Behavior

  • Over the past ~9 trading days, FIIs ne ₹27,000 crore ke massive outflows kiye, earnings season disappointment, trade tension, aur strong U.S. dollar ke wajah se .
  • Lekin kuch short covering activity bhi thi – matlab FII positions ko close kiya gaya, fresh buying limited.

Company-wise Highlights

  • IndusInd Bank: CEO appointment ke news se shares mein ~4.7% gain hua .
  • State Bank of India (SBI): UPLIFTED by ~0.63% — outperformed market despite broader decline .
  • Bharti Airtel: Choti si rise of ~0.77%, but trading volume kaafi low rahi .
  • Maruti Suzuki: ~1.3% gain hua during session—auto sector me standout performer.

🔹 Regulatory Concerns

  • Sebi weekly expiry trading pe restrictions laga sakta hai speculation rokne ke liye – is news se capital-market stocks, jaisey BSE, down ~5% tak ja rahe hain .
  • Sebi ne Jane Street ke transactions ka data demand kia hai, market manipulation investigation ko widen karti hue .

🔹 Broader Themes & Growth Outlook

  • Reuters ke analysis ke mutabiq corporate earnings Q1 FY26 mein weak rahi — Nifty‑50 firms ka earnings growth sirf 7.5% tha, Nifty margin pe pressure aur IT sector mein slowdown dikha .
  • Raamdeo Agrawal ka forecast hai ki India ke unlisted stocks ka potential Rs 150 lakh crore tak hai, jis se overall market capitalization next 4 saal mein ₹800 lakh crore tak ja sakta hai.