664
Subscribers
No data24 hours
-17 days
-930 days
Posts Archive
*Mid-Day Market Update @ 12:00 PM — Monday, September 7th 2026.*
Nifty succumbs to selling pressure dragged by weakness in technology stocks.
Rising crude oil, elevated US yields and IT-sector weakness are keeping Dalal Street firmly on the back foot.
Nifty (-130, 23768)
Sensex (-417, 76098)
Bank Nifty (-294, 57076)
#NIFTY (CMP 23768):
Major Support: 23,600
Immediate Resistance: 24,150
Major Resistance: 24,380
Expected Range: 23,650–23,900
Bias: Cautious; genuine strength only above 24,150.
# SECTOR GAINER:
NIFTY PHARMA (+0.58%)
NIFTY HEALTHCARE INDEX(+0.29%)
# SECTOR LOSER:
NIFTY MEDIA(-3.11%)
NIFTY IT(-2.36%)
NIFTY REALTY(-1.46%)
# STOCKS ON SPOTLIGHT:
🟢 AXISCADES Technologies: Gained 2.3% after its board approved raising up to ₹200 crore through privately placed non-convertible debentures.
🔴 Ola Electric: Slipped 0.1% after its board approved an equity-based fundraising proposal of up to ₹1,500 crore, raising potential dilution concerns.
# KEY THEMES FOR THE DAY: KEY PRESSURES |
🔴 Strong US jobs data revived Fed rate-hike fears.
🔴 Brent crude near $97 raised inflation and import-bill concerns.
🔴 Revised pre-open rules could increase opening volatility.
# Top Index Gainers:
POWERGRID(+0.73%)
TATACONSUM(+0.63%)
LT(+0.57%)
DRREDDY(+0.51%)
MARUTI(+0.48%)
# Top Index Losers:
INFY(-3.35%)
TECHM(-2.45%)
TRENT(-2.12%)
TATASTEEL(-1.97%)
WIPRO(-1.81%)
# 11:45 AM GLOBAL UPDATE:
Dow Futures: (-205, 53,235)
Nasdaq 100 Futures (+69, 29,634)
Nikkei ( +1,280, 66,301)
Hang Seng ( -240, 25,410)
Dow Jones (-272, 53,414)
Nasdaq Composite ( -77, 26,507)
Bovespa (-41, 185,147).
WTI OIL (+1.28%, 92.65)
Gold (-33, 4,443)
Silver (-0.478, 66.270)
Dollar Index (-0.04%, 99.108)
# Securities in Ban for Trade Date: Monday, September 7th 2026.
LICHSGFIN
SAIL
INOXWIND
KAYNES
Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.
🇮🇳 🇮🇳 🙏🏻
**Mid-Day Market Update @ 12:00 PM — Monday, September 7th 2026.*
Nifty succumbs to selling pressure dragged by weakness in technology stocks.
Rising crude oil, elevated US yields and IT-sector weakness are keeping Dalal Street firmly on the back foot.
Nifty (-130, 23768)
Sensex (-417, 76098)
Bank Nifty (-294, 57076)
#NIFTY (CMP 23768):
Major Support: 23,600
Immediate Resistance: 24,150
Major Resistance: 24,380
Expected Range: 23,650–23,900
Bias: Cautious; genuine strength only above 24,150.
# SECTOR GAINER:
NIFTY PHARMA (+0.58%)
NIFTY HEALTHCARE INDEX(+0.29%)
# SECTOR LOSER:
NIFTY MEDIA(-3.11%)
NIFTY IT(-2.36%)
NIFTY REALTY(-1.46%)
# STOCKS ON SPOTLIGHT:
🟢 AXISCADES Technologies: Gained 2.3% after its board approved raising up to ₹200 crore through privately placed non-convertible debentures.
🔴 Ola Electric: Slipped 0.1% after its board approved an equity-based fundraising proposal of up to ₹1,500 crore, raising potential dilution concerns.
# KEY THEMES FOR THE DAY: KEY PRESSURES |
🔴 Strong US jobs data revived Fed rate-hike fears.
🔴 Brent crude near $97 raised inflation and import-bill concerns.
🔴 Revised pre-open rules could increase opening volatility.
# Top Index Gainers:
POWERGRID(+0.73%)
TATACONSUM(+0.63%)
LT(+0.57%)
DRREDDY(+0.51%)
MARUTI(+0.48%)
*Latest after the Bell @ 4:00 PM — Friday, September 4th 2026.*
Nifty somehow ended the day in green but ended yet another week in red.
Benchmark Indices at 3:30 PM
NIFTY (+24, 23898)
SENSEX (+363, 76515)
BANK NIFTY (-11, 57370)
Fed Governor Waller's dovish remarks couldn't save Nifty from registering a weekly loss.
The negative catalyst continues to be elevated crude oil prices owing to Middle-East tensions wherein the Brent Crude Oil is still above $ 95 per barrel.
Iran's vice president has warned the US of "dark months" ahead because of oil shortages - despite Donald Trump claiming the US controls the vital Strait of Hormuz waterway.
Surprisingly, India VIX cooled down drastically despite a highly volatile session, down 5.82%, 10.68
Net-net: Nifty's problems are getting worse with each passing day
# Top Sectors
NIFTY METAL (+1.07%)
NIFTY FINANCIAL SERVICES (+0.47%)
NIFTY MEDIA (+0.30%)
# Sectors Losers
NIFTY REALTY (-0.90%)
NIFTY HEALTHCARE (-0.87%)
NIFTY PHARMA (-0.68%)
# Adv-Dec 22—28
# INDIA VIX 10.68 (-5.82%)
# NIFTY PCR (8th SEP) 0.85
# NIFTY PCR (29th SEP) 1.12
# USD/INR Futures (SEP) (-0.09%, 94.53)
# TODAY’S MARKET RE-CAP:
1) Nifty (+0.10%) ended broke its 4-day losing streak but still remained below 24000 mark. It is now below 21 DMA (24225), 50 DMA (24205) & 100 DMA (24029). It is way below its 200-DMA (24607)
Nifty had ringed a new all-time-high at 26373.20 on January 5th 2026.
2) Bank Nifty (-0.02%) slightly underperformed the benchmarks.
On February 2nd, Bank Nifty’s has scaled a new all-time-high at 61,764.85 mark.
3) The market breadth (22:28) was in favour of bears.
4) Nifty Midcap (-0.23%) and Nifty Small-cap index (+0.22%) rose in-line with the benchmarks.
# STOCKS IN SPOTLIGHT:
Top Gainers
1) Reliance Industries (+2.03%%, ₹ 1329)
Reliance Industries Limited (RIL) shares surged more than 2 per cent in Friday's trade, emerging as the biggest contributor to the market rally. The stock opened flat at ₹1,302.55 and climbed to an intraday high of ₹1,332.90 on the BSE.
2) Physicswallah (+5.09%, ₹ 127)
Physicswallah's share price rose 6.6% following a block deal involving 4.14 million shares
Top Losers:
1) Tata Chemicals (-2.60%, ₹ 625)
Tata Chemicals' share price declined 2.6 per cent after the company found itself in limbo with the Kenyan President, William Ruto.
# BULLS OF THE DAY:
SBILIFE (+3.50%)
TATASTEEL (+2.49%)
HDFCLIFE (+2.42%)
RELIANCE (+1.50%)
TRENT (+1.33%)
# BEARS OF THE DAY:
HCLTECH (-1.94%)
BHARTIARTL (-1.55%)
MARUTI (-1.27%)
BAJAJFINSV (-1.11%)
MAXHEALTH (-1.02%)
# STOCKS SCALING FRESH 52-WEEK HIGH:
IFCI (CMP 102.17) 52-week high at ₹ 107.5
INOXINDIA (CMP 2246.5) 52-week high at ₹ 2320
LENSKART (CMP 683.05) 52-week high at ₹ 694.8
RBLBANK (CMP 414.35) 52-week high at ₹ 417.05
52 WEEK LOWS:
DABUR (CMP 380.9) 52-week low at ₹ 377.35
HINDUNILVR (CMP 1973.4) 52-week low at ₹ 1950.4
*Mid-Day Market Update @ 12:30 PM — Friday, September 4th 2026.*
# SENSEX REBOUNDS AFTER FOUR-DAY SELLOFF |
Easing expectations of a September Fed rate hike revived risk appetite across Dalal Street.
Nifty (+111, 23985)
Sensex (+671, 76823)
Bank Nifty (+223, 57603)
#NIFTY (CMP 23985):
Major Support: 23,786
Immediate Resistance: 24,150
Major Resistance: 24,380
Expected Range: 23,800–24,100
Bias: Cautiously optimistic; confirmation of strength only above 24,150.
# SECTOR GAINER:
NIFTY FINANCIAL SERVICES (+0.84%)
NIFTY PRIVATE BANK(+0.58%)
NIFTY MEDIA(+0.29%)
# SECTOR LOSER:
NIFTY HEALTHCARE INDEX (-0.31%)
NIFTY MEDIA(-0.29%)
NIFTY PHARMA(-0.17%)
# STOCKS ON SPOTLIGHT:
TOP GAINERS |
🟢 IFCI: +5.2%
🟢 Angel One: +5%
🟢 Reliance Industries: +2.1%
Gland Pharma remained in focus on reports that Fosun Pharma may sell a 5% stake worth ₹2,280 crore.
# KEY THEMES FOR THE DAY:
POSITIVE CATALYST |
Fed Governor Christopher Waller favoured keeping rates unchanged if inflation continues to ease.
KEY HEADWINDS |
Brent crude near $96, Middle East tensions and uncertainty surrounding the new closing-auction mechanism capped gains.
# Top Index Gainers:
SBILIFE(+2.80%)
HDFCLIFE(+2.61%)
RELIANCE(+1.99%)
TRENT(+1.72%)
ADANIENT(+1.59%)
# Top Index Losers:
MARUTI(-0.58%)
SUNPHARMA(-0.52%)
CIPLA(-0.52%)
HCLTECH(-0.47%)
EICHERMOT(-0.46%)
# 12:000 PM GLOBAL UPDATE:
Dow Futures: (-7, 53,738)
Nasdaq 100 Futures (+96, 29,621)
Nikkei ( +929, 65,144)
Hang Seng ( +475, 25,688)
Dow Jones (+624, 53,686)
Nasdaq Composite ( +366, 26,584)
Bovespa (-17, 185,188).
WTI OIL (+0.43%, 91.69)
Gold (-26, 4,515)
Silver (-0.433, 67.271)
Dollar Index (+0.12%, 98.998)
# Securities in Ban for Trade Date: Friday, September 4th 2026.
INOXWIND
KAYNES
LICHSGFIN
SAIL
*BEFORE THE BELL @ 09:00 AM –– FRIDAY, SEPTEMBER 4, 2026*
INSIGHTS | Nifty is likely to start on the front foot amidst strong positive global cues supported by easing Treasury yields lower Fed’s rate hike bets.
All eyes will be on whether the benchmark can hold its early gains throughout the session.
# 9:00 AM GLOBAL UPDATE:
GIFT Nifty 🇮🇳: (+91, 24023)
# FRIDAY’S TRADING ROADMAP | SEPTEMBER 4, 2026
1) Nifty bulls may track Wall Street’s bullish cues as US equities rally towards record highs.
2) Avoid chasing an opening rebound amid rising oil prices.
3) Prefer selective buying as long as Nifty 23,786 is a support.
4) Raise cash below 23,786; downside risk at 23,600.
5) Stay cautious on oil-sensitive stocks as Brent nears $97.
6) Keep overnight positions light ahead of Friday’s US jobs report.
# THE GYAN MANTRA | A Relief Rebound Appears Quite Likely — but confirmation of strength only above Nifty’s biggest hurdles at 24150 mark.
Keep leveraged positions light until crude and bond yields cool meaningfully.
# THE TECHNICAL LANDSCAPE | NIFTY
23,786 < Major downside risk
24,150 > Initial bullish confirmation
# *Securities in Ban for Trade Date: FRIDAY, SEPTEMBER 4, 2026*
LICHSGFIN
SAIL
# STOCK ALERT |
ULTRATECH CEMENT | Enters Wires & Cables Business
UltraTech will invest ₹1,800 crore to launch Ultravolt, targeting a position among India’s top two wires and cables players within five years.
POSITIVE CATALYSTS |
Pan-India rollout across 500+ districts and 6,000 pin codes.
Access to over one lakh retailers and 5,000 UltraTech Building Solutions outlets.
New manufacturing facility at Jhagadia, Gujarat.
Strong demand potential from housing, infrastructure, electrification and digitisation.
KEY RISK |
The new venture faces intense competition from established players and could require significant spending before delivering meaningful returns.
BOTTOM LINE |
A strategically positive diversification that expands UltraTech’s presence across the construction value chain, although near-term execution and margin impact must be monitored.
*Derivative Calculus @ 8am: Friday, September 4th 2026*
*INDEX Derivatives*
*Previous FUTURE Closing to SPOT*
# NIFTY on 03.09.26 @ +102
# NIFTY on 02.09.26 @ +81
*NIFTY PCR*
# NIFTY – 1.13
*BANKNIFTY PCR*
# BANKNIFTY – 1.04
*MAX CE OI*
# NIFTY – 25000, 24500
# BNF – 57500
*SHORT BUILDUP*
# NIFTY – 24450-24850
*MAX PE OI*
# NIFTY – 24000, 23000
# BNF – 57500
*LONG BUILDUP*
24150-24800
*STOCK Derivatives:*
*Long Buildup*: # IDFCFIRSTB # INOXWIND # MAHABANK # RBLBANK # SOLARINDS
*Long Unwinding*: # HCLTECH # SAIL # NYKAA
*Short Buildup* : # GODREJCP # APLAPOLLO # KAYNES # MCX
*Short Covering*: # BSE # LICHSGFIN # YESBANK # CDSL
*Stocks banned in F&O Segment*: LICHSGFIN, SAIL
New in Ban: NIL
Out of Ban: NIL
*September 3rd 2026 FII/DII:*
FII: -2345.87 crores.
DII: +4977.46 crores
*BSE Derivatives Data*
SENSEX September Futures on 03.09.26 @ +708
SENSEX September Futures on 02.09.26 @ +409
*SENSEX PCR*
1.03
*BANKEX PCR*
0.96
*MAX CE OI*
# SENSEX – 77000
# BANKEX – 66000
*MAX PE OI*
# SENSEX – 77000
# BANKEX – 65000
*Happy Trading Day ahead*
*Economic Calendar, Friday, September 4th 2026*
🇯🇵 *Japan*: Coincident Indicator (MoM) (Jul), Leading Index (MoM) (Jul), Leading Index (Jul)
🇸🇬 *Singapore*: Retail Sales (YoY) (Jul), Retail Sales (MoM) (Jul)
🇩🇪 *Germany*: German Factory Orders (MoM) (Jul), HCOB Germany Construction PMI (Aug)
🇬🇧 *Great Britain*: United Kingdom New Passenger Cars Registration (Aug), Car Registration (YoY) (Aug), S&P Global Construction PMI (Aug), BoE Gov Bailey Speaks
🇪🇺 *Euro*: Retail Sales (MoM) (Jul), Retail Sales (YoY) (Jul)
🇮🇳 *India*: FX Reserves, USD, Bank Loan Growth, Deposit Growth
🇺🇸 *USA*: Average Hourly Earnings (MoM) (Aug), Nonfarm Payrolls (Aug), Unemployment Rate (Aug), Private Nonfarm Payrolls (Aug), Average Hourly Earnings (YoY) (YoY) (Aug), Participation Rate (Aug), U6 Unemployment Rate (Aug), Government Payrolls (Aug), Manufacturing Payrolls (Aug), Average Weekly Hours (Aug),U.S. Baker Hughes Oil Rig Count, U.S. Baker Hughes Total Rig Count
*MARKET KYA LAGTA HAIN@ 7:30 AM –– FRIDAY, SEPTEMBER 4, 2026*
GIFT Nifty 🇮🇳: (+121, 24054)
BEFORE WE START | THURSDAY’S MARKET RECAP
Dalal Street extended its losing streak for the 4th consecutive session.
IT and Automobile stocks bore the brunt of selling, while Select Financials, Realty, and Adani Ports offered pockets of resilience.
BENCHMARK INDICES AT THURSDAY’S CLOSE |
NIFTY: 23,873 (−41)
SENSEX: 76,153 (−417)
BANK NIFTY: 57,381 (+209)
INDIA VIX: 11.34 (−2.16%)
# WHAT’S NEXT FOR NIFTY? | KEY EVENTS TO WATCH | Investor focus now shifts to Friday’s US non-farm payrolls report, followed by crucial US inflation data next week.
# THE TECHNICAL LANDSCAPE | A sharp rebound remains possible as long as Nifty holds 23,786 — but genuine bullish strength will return only above 24,150.
# THE 2-NEGATIVE CATALYSTS ON THE FRONT PAGES |
1) Brent near $95 threatens inflation, the rupee and India’s import bill.
2) Fresh US–Iran attacks have revived concerns over energy flows through the Strait of Hormuz.
# THE 2-SILVER LININGS |
1) Sectoral support: Resilience in private banking heavyweights and real estate counters provided a strong cushion against broader weakness.
2) Volatility cooling: A drop in India VIX towards 11.34 signals reduced anxiety despite market corrections
3) Strong forex liquidity and the firmer Indian Rupee could support select lenders and broader domestic theme.
*MARKET TRENDS & STRATEGIES @ 7:15 AM –– FRIDAY, SEPTEMBER 4, 2026*
# MARKET TREND DASHBOARD |
🌍 Global cues: Positive
🔴 FII activity: -₹2,346 crore
🟢 DII activity: +₹4,977 crore
📈 India VIX: 11.34 (-2.20%)
📊 Market breadth: Positive
📉 Overall sentiment: Cautiously optimistic
⚙️ Nifty setup: Lower high–lower low
🎯 Broad F&O zone: 23,500–24,300
🛢️ Brent crude firm at $95.50 per barrel
🥇 Gold rises towards $4,494 per ounce
🥈 Silver rebounds towards $67.25 per ounce
💱 USD/INR (September) slips towards 94.63
DERIVATIVES DASHBOARD (Sept 29th Expiry) |
Nifty PCR: Around 1.13
Bank Nifty PCR: Around 1.04
FINNifty PCR: Around 0.55
Midcap Nifty PCR: Around 0.98
# WHAT TECHNICALS TELL US ABOUT NIFTY, SENSEX & BANK NIFTY |
NIFTY — 23,873
Major Support: 23,786
Immediate Resistance: 24,150
Major Resistance: 24,380
Expected Range: 23,800–24,100
Bias: Cautiously optimistic; confirmation of strength only above 24,150.
21 DMA: 24,258
50 DMA: 24,207
100 DMA: 24,028
200-DMA: 24,616
SENSEX — 76,153
Immediate Support: 75,473
Major Resistance: 78,000
Expected Range: 75,700–76,900
Bias: Cautiously optimistic
21 DMA: 77,547
50 DMA: 77,455
100 DMA: 76,836
200-DMA: 79,381
BANK NIFTY — 57,381
Make-or-Break Support: 56,700
Major Resistance: 58,248
Expected Range: 57,100–58,100
Bias: Cautiously optimistic
21 DMA: 57,573
50 DMA: 57,600
100 DMA: 56,512
200-DMA: 57,437
*MORNING ASIA @ 7:00 AM –– FRIDAY, SEPTEMBER 4, 2026*
GIFT NIFTY | Signals a Comeback
This Friday morning, the street is betting on Fed Chair Warsh to keep a manic bond market from unravelling
# THE MARKET THEME | All eyes are now on Friday’s US jobs report and next week’s inflation data after Fed Chair Warsh signalled readiness to raise rates if required.
# BOTTOM LINE | A relief rebound appears likely, but genuine strength will be confirmed only above Nifty’s key hurdle at 24,150.
# THE GYAN MANTRA | Make hay while the sun shines — but keep strict stop-losses.
🌅 7:00 AM GLOBAL UPDATE
GIFT Nifty 🇮🇳: (+121, 24054)
Dow Futures: (-5, 53681)
Nasdaq 100 Futures (-121, 29361)
🧭 ASIAN MARKETS
Nikkei (+503, 64705)
Hang Seng (+302, 25516)
🇺🇸 WALL STREET (Overnight)
Dow Jones (+624, 53686)
Nasdaq Composite (+366, 26584)
Bovespa (-17, 185188).
📦 COMMODITIES, CURRENCIES & BOND
*WTI OIL (+0.41%, 91.70)*
Gold (+7, 4480)
Silver (+1.65, 66.95)
Copper (+0.15%, 6.58)
Dollar Index (-0.01%, 98.96)
*U.S. 10 Year Treasury Note (4.77)*
*🇮🇳 Indian ADRs – Performance | Thursday, September 3, 2026.*
🟢 Infosys: +1.00%
🟢 HDFC Bank: +0.28%
🔴 ICICI Bank: −0.20%
🔴 Wipro: −0.0%
🔴 MakeMyTrip: −0.95%
🔴 Dr Reddy’s Labs: −1.15%
BOTTOM LINE | Indian ADRs ended mixed, with Infosys outperforming while Dr Reddy’s and MakeMyTrip faced selling pressure.
# *WALL STREET AT GLANCE –– FRIDAY, SEPTEMBER 4, 2026*
# WALL STREET FUTURES | Little Changed Ahead of Crucial Jobs Report
US stock futures traded cautiously on Friday as investors awaited the August payrolls report for fresh clues on the labour market and the Fed’s policy outlook.
WALL STREET OVERNIGHT |
Dow: +1.18%
S&P 500: +1.06%
Nasdaq: +1.40%
All three benchmarks gained for a second straight session as Treasury yields eased following dovish remarks from Fed Governor Christopher Waller.
# COMMODITIES CORNER:
1) Oil Update: Climbs Towards $92; Set for 10% Weekly Surge
Oil prices remained elevated amid renewed US–Iran hostilities and growing uncertainty over shipping through the Strait of Hormuz.
Vessel traffic through Hormuz has slowed sharply, while refinery disruptions across the Middle East and Russia are tightening global fuel supplies.
2) Gold Update: Holds Firm Near $4,500
Gold extended gains as dovish remarks from Fed Governor Christopher Waller pushed the probability of a September rate hike down to nearly 50% from 63%.
A weaker US dollar and falling Treasury yields supported bullion, while Middle East tensions and surging crude prices kept safe-haven demand alive.
3) Silver Update: Holds Firm Near $67
Silver extended gains as dovish remarks from Fed Governor Christopher Waller lowered expectations of a September rate hike to nearly 50% from 63%.
A weaker US dollar and falling Treasury yields supported the metal, while Middle East tensions and rising crude prices kept inflation concerns alive.
4) Copper Update: Holds Near $6.50 Per Pound
Copper consolidated below its record high of $6.70 as elevated bond yields and concerns over the global manufacturing outlook capped gains.
POSITIVE CATALYSTS | Sulphuric-acid shortages are constraining refinery output, while potential US tariffs on unprocessed copper have triggered front-loaded buying.
BOTTOM LINE | Tight supplies and steepening backwardation keep copper’s broader bullish structure intact.
(Source: MARKETWATCH, BARRONS, WSJ, THESTREET, INVESTING.COM)
*GLOBAL MARKET UPDATE@ 6:00 AM –– FRIDAY, SEPTEMBER 4, 2026*
# THE GOOD NEWS | Wall Street Jumps on Fed Optimism.
# THE POSITIVE CATALYST | The US 10-year Treasury yields dropped to 4.74% after peaking at a weekly high of 4.81%, following dovish remarks from Fed Governor Waller.
# GIFT NIFTY | Gift Nifty signals a higher start.
# BOTTOM-LINE | Investor focus now shifts to Friday’s US non-farm payrolls report, followed by crucial inflation data next week.
# 6:00 AM GLOBAL UPDATE:
GIFT Nifty 🇮🇳: (+140, 24073)
Dow Futures: (-15, 53671)
Nasdaq 100 Futures (-107, 29375)
Nikkei (+176, 64385)
Hang Seng (Closed, 25213)
Dow Jones (+624, 53686)
Nasdaq Composite (+366, 26584)
Bovespa (-17, 185188).
*WTI OIL (+0.41%, 91.70)*
Gold (+7, 4480)
Silver (+1.65, 66.95)
Copper (+0.15%, 6.58)
Dollar Index (-0.01%, 98.96)
*U.S. 10 Year Treasury Note (4.77)*
Volatilty Persists...
FCNR(B) deposits surged to $127.23 billion under the RBI’s special forex swap facility.
Total inflows reached $136.38 billion, strengthening forex liquidity and supporting the rupee.
Improved banking-system liquidity could ease funding conditions and support credit growth.
KEY CAVEAT | The inflows may not immediately boost margins, as banks must bear interest costs and the RBI could absorb surplus liquidity.
*Mid-Day Market Update @ 12:00 PM — Thursday, September 3rd 2026.*
Nifty rebounds from its one-month low amidst short covering.
Nifty (+57, 23971)
Sensex (+196, 76767)
Bank Nifty (+443, 57614)
#NIFTY (CMP 23971):
Major Support: 23,786
Immediate Resistance: 24,150
Major Resistance: 24,380
Expected Range: 23,850–24,100
Bias: Cautiously optimistic; confirmation of strength only above 24,150.
# SECTOR GAINER:
NIFTY REALTY (+2.54%)
NIFTY PSU BANK(+1.24%)
NIFTY MEDIA(+1.08%)
# SECTOR LOSER:
NIFTY IT (-0.85%)
NIFTY HEALTHCARE INDEX(-0.43%)
NIFTY PHARMA(-0.38%)
# STOCKS ON SPOTLIGHT:
🟢 BANKING STOCKS | POSITIVE
Bank Nifty gained 0.71% after FCNR(B) deposits surged to $127.23 billion under the RBI’s special forex swap facility.
Total inflows reached $136.38 billion, strengthening forex liquidity and supporting the rupee.
Improved banking-system liquidity could ease funding conditions and support credit growth.
HDFC Bank, ICICI Bank, SBI, Axis Bank and PSU banks traded higher.
KEY CAVEAT | The inflows may not immediately boost margins, as banks must bear interest costs and the RBI could absorb surplus liquidity.
# KEY THEMES FOR THE DAY:
1) Financial stocks are on the recovery mode.
2) Strong NRI deposit inflows boosted forex reserves and supported the rupee.
RBI’s special forex swap facility attracted $136.38 billion in inflows—$127.23 billion through FCNR(B) deposits, $5.26 billion via OFCBs and $3.89 billion through ECBs—strengthening forex liquidity and supporting the rupee.
3) Elevated crude prices, Middle East tensions and Fed rate-hike fears capped gains.
# Top Index Gainers:
ADANIPORTS(+2.08%)
AXISBANK(+1.40%)
HDFCBANK(+1.23%)
ICICIBANK(+1.12%)
BEL(+0.99%)
# Top Index Losers:
TECHM(-1.47%)
HCLTECH(-1.28%)
TITAN(-1.18%)
INDIGO(-1.05%)
CIPLA(-0.89%)
# 11:45 AM GLOBAL UPDATE:
Dow Futures: (+71, 53,192)
Nasdaq 100 Futures (-12, 29,173)
Nikkei ( -221, 64,104)
Hang Seng ( -85, 25,226)
Dow Jones ( +295, 53,062)
Nasdaq Composite ( +118, 26,218)
Bovespa (+5,482, 185,205).
WTI OIL (-1.20%, 89.92)
Gold (+64, 4,479)
Silver (+0.940, 66.403)
Dollar Index (-0.21%, 99.340)
# Securities in Ban for Trade Date: Thursday, September 3rd 2026.
LICHSGFIN
SAIL
*BEFORE THE BELL @ 09:00 AM –– THURSDAY, SEPTEMBER 3, 2026*
INSIGHTS | Nifty is likely to start on the front foot, supported by strong institutional buying.
All eyes will be on whether the benchmark can hold its early gains throughout the session.
# 9:00 AM GLOBAL UPDATE:
GIFT Nifty 🇮🇳: (+123, 24088)
THURSDAY’S TRADING ROADMAP | DALAL STREET’S ROADMAP FOR THE DAY.
1) Avoid aggressively chasing an opening gap-up.
2) Prefer selective buying on any intraday corrective declines.
3) Raise cash if Nifty slips below 23,786.
4) Stay cautious on automobile, banking and oil-sensitive stocks.
5) Keep leveraged positions light until crude and bond yields cool meaningfully.
# THE GYAN MANTRA | A Relief Rebound Appears Quite Likely — but confirmation of strength only above Nifty’s biggest hurdles at 24150 mark.
Keep leveraged positions light until crude and bond yields cool meaningfully.
# STOCK ALERT
🟢 COCHIN SHIPYARD | POSITIVE
CSL has begun constructing four advanced battery-electric harbour tugs for global marine major Svitzer. The order strengthens CSL’s green-vessel capabilities and supports India’s domestic shipbuilding ambitions.
# THE TECHNICAL LANDSCAPE | NIFTY
23,786 < Major downside risk
24,150 > Initial bullish confirmation
# *Securities in Ban for Trade Date: THURSDAY, SEPTEMBER 3, 2026*
LICHSGFIN
SAIL
*Derivative Calculus @ 8am: Thursday, September 3rd 2026*
*INDEX Derivatives*
*Previous FUTURE Closing to SPOT*
# NIFTY on 02.09.26 @ +81
# NIFTY on 01.09.26 @ +25
*NIFTY PCR*
# NIFTY – 1.15
*BANKNIFTY PCR*
# BANKNIFTY – 1.06
*MAX CE OI*
# NIFTY – 25000, 24500
# BNF – 57500
*SHORT BUILDUP*
# NIFTY – 23500-24850
*MAX PE OI*
# NIFTY – 24000, 23000
# BNF – 57500
*LONG BUILDUP*
24100-25000
*STOCK Derivatives:*
*Long Buildup*: # IDEA # JSWENERGY # COALINDIA # SOLARINDS
*Long Unwinding*: # ICICIBANK # HAVELLS # NAUKRI
*Short Buildup* : # SWIGGY # VOLTAS # ATHERENERG # HEROMOTOCORP # EICHERMOT
*Short Covering*: # TATAPOWER # ADANIGREEN # VBL # RBLBANK # KALYANKJIL
*Stocks banned in F&O Segment*: LICHSGFIN, SAIL
New in Ban: NIL
Out of Ban: NIL
*September 2nd 2026 FII/DII:*
FII: +6677.37 crores.
DII: +2812.98 crores
*BSE Derivatives Data*
SENSEX September Futures on 02.09.26 @ +409
SENSEX September Futures on 01.09.26 @ +261
*SENSEX PCR*
1.17
*BANKEX PCR*
0.97
*MAX CE OI*
# SENSEX – 78000
# BANKEX – 66000
*MAX PE OI*
# SENSEX – 76000
# BANKEX – 63000
*Happy Trading Day ahead*
