Live Reading · 18 Jun 2026
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Market Regime

BROAD EXPANSION · 73% confidence

Breadth

58% above 50-DMA · healthy

FII Flow (20-Day)

-₹1,04,667 Cr · 21 days · HEAVY SELLING

Sector & Breadth

Banking Leads When FIIs Sell. IT Leads When They Return. Here is the Full Pattern.

12 Jun 2026·sector performance by regime, sector leadership patterns, regime sector mapping

The Sector-Regime Playbook

Every market regime has a sector playbook. These patterns emerge from 11 years of Nifty sector data and the way institutional money behaves in different market conditions. Banking leads during Narrow Leadership because DII buying concentrates in large-cap private banks. IT leads during recovery because FIIs return to their preferred large-cap growth names. Pharma leads during panic because it is the ultimate defensive sector — people need medicines regardless of market conditions.

The Complete Matrix

RegimeSector LeadersLaggardsWhy
Broad ExpansionBanks, Auto, RealtyNone — broadAll sectors participate. Cyclicals benefit most from growth.
Narrow LeadershipBanks, Large-cap FinancialsMetals, Energy, RealtyDII buying concentrates in perceived safety. FII-heavy sectors sold.
DefensivePharma, FMCG, IT ServicesBanks, Auto, RealtyCapital preservation mode. Low-beta, high-quality names preferred.
Panic / Risk-OffPharma, FMCG, GoldEverything elseEverything sells. Defensives sell less. Gold benefits from fear.
Recovery TransitionBanks first, Auto secondDefensives give backFirst movers in recovery. Defensive rotation unwinds as risk appetite returns.

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