📌 What is Sectoral Analysis?
Sectoral Analysis ka matlab hai stock market ke alag–alag industries/sectors ka performance analyze karna.
Example: IT, Pharma, Banking, FMCG, Energy, etc.
- Ye analysis investor ko help karta hai ki kaunsa sector growth phase me hai, kaunsa downtrend me hai.
- Sector ki growth economy, demand–supply, policies aur global trends par depend karti hai
🔹 IT Sector (Information Technology)
- English: IT sector includes companies providing software services, IT consulting, outsourcing, cloud, AI, etc. Growth depends on global demand, US & Europe clients, rupee-dollar exchange rate.
- Hindi: IT sector ki demand zyadatar US/Europe ke clients par hoti hai. Dollar strong hone par Indian IT companies ko benefit hota hai. Agar global slowdown ho to IT sector impact hota hai.
👉 Example: Infosys, TCS, Wipro, HCL Tech
🔹 Pharma Sector (Pharmaceuticals)
- English: Pharma sector includes drug manufacturing, healthcare products, vaccines, generics. Growth depends on USFDA approvals, patents, and global healthcare demand.
- Hindi: Pharma sector me growth healthcare needs, export market (specially US), aur naye medicines ke approval par depend karti hai. Covid time par pharma boom me tha.
👉 Example: Sun Pharma, Dr. Reddy’s, Cipla
🔹 Banking & Financial Services
- English: Banking sector includes PSU banks, private banks, NBFCs. Growth depends on credit growth, interest rates (RBI policy), NPAs, and economic activity.
- Hindi: Agar economy achchi chal rahi hai to loans demand badhti hai, banks ka profit bhi badhta hai. RBI ke interest rate decisions directly banking sector ko affect karte hain.
👉 Example: HDFC Bank, SBI, ICICI, Axis Bank
🔹 FMCG (Fast Moving Consumer Goods)
- English: This sector covers daily use items – food, beverages, personal care, household products. Growth is steady, defensive sector, less affected by market cycles.
- Hindi: FMCG sector hamesha demand me rehta hai, chahe market up ho ya down. Isko defensive sector bhi kehte hain kyunki yahan demand stable hoti hai.
👉 Example: HUL, ITC, Nestle
🔹 Energy & Power
- English: Covers oil & gas, electricity, renewables. Growth depends on crude oil prices, government policies, and global energy demand.
- Hindi: Energy sector global oil price aur government policies par bahut dependent hota hai. Renewable energy future ke liye important hai.
👉 Example: Reliance, ONGC, Adani Green, NTPC
✅ Conclusion
- Sectoral analysis helps decide where to invest.
- Har sector ki apni cyclical nature hoti hai.
- Investor ko economy aur policy ke hisaab se sector choose karna chahiye.
