NSE Market Pulse — Saturday, 4 July 2026: Sector Trends, Top Performers & Macro Outlook
Weekly market pulse for Saturday, 4 July 2026: sector rotation analysis, top/bottom performing NSE sectors, commodity trends (Gold, Crude, Silver), and currency moves — AI-curated by QUANTSCASE.
Auto-generated — This post was published automatically from QUANTSCASE screener data and updates 3× daily on weekdays.
🤖 AI Market Analysis
Indian benchmark indices ended the week on a positive note, with the NIFTY 50 gaining +0.89% and the Sensex adding +0.86% over the past five sessions. This performance stands out against a mixed global backdrop, where developed markets edged lower (-0.49%) and the broader emerging market ETF slumped -3.33%. The one-month picture is even more encouraging for Indian equities, with the NIFTY up +3.70% and Sensex rising +4.60%, comfortably outpacing the ACWI’s -2.39% decline. This relative strength suggests sustained domestic institutional and retail flows, even as foreign investors remain cautious amid global uncertainty.
The most striking sector rotation this week is the explosive rally in Real Estate, which dominates the top five performing sectors with weekly gains ranging from +9.05% to +12.51%. This move appears to be a sharp recovery after a tough three-month period, where the sector had corrected by as much as -16.35%. Financial Services also showed robust momentum, gaining +8.98% for the week, though its three-month return remains negative at -3.75%. On the lagging side, the bottom sectors still posted positive weekly returns (between +6.00% and +6.09%), indicating broad-based buying. Notably, Utilities - Regulated Water sub-sectors surged over +36% for the week, signaling a defensive rotation within the broader market.
Commodity markets present a mixed picture for Indian sectors. Brent Crude was nearly flat for the week at +0.19%, but its one-month collapse of -26.25% is a major tailwind for oil-importing sectors like Refining, Aviation, and FMCG. Gold rallied +2.66% this week, while Silver surged +6.08%, which could support precious metal-linked names. In currencies, the USD/INR appreciated +0.85% for the week, though it is down -1.00% over the month. A weaker rupee over the long term benefits export-oriented sectors like IT and Pharma, but the short-term stability is positive for import-heavy industries.
Looking ahead to next week, the key themes to watch are the sustainability of the Real Estate rally and whether Financial Services can build on its momentum. The sharp drop in crude oil prices over the past month remains a powerful macro tailwind for Indian margins and consumption. Global cues remain mixed, with the VIX
📈 Indian Equity Indexes
Market-cap weighted returns across major NSE/BSE benchmarks.
| Index | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| ACWI | +0.94% | -2.39% | +11.80% | +9.65% | +21.49% |
| AEX | +2.12% | +3.47% | +11.00% | +9.95% | +18.15% |
| Argentina | +2.35% | +1.03% | +6.64% | +2.43% | +54.84% |
| ASX 200 | +0.92% | +0.67% | +3.09% | +1.34% | +2.97% |
| Brazil | +0.56% | +2.31% | -7.28% | +8.58% | +24.88% |
| CAC 40 | +1.47% | +3.20% | +6.85% | +3.61% | +9.55% |
| Chile | +2.18% | +1.07% | -4.56% | -1.17% | -7.98% |
| CSI 300 | -1.48% | -0.81% | +8.79% | +6.95% | +25.08% |
| DAX | +4.49% | +3.34% | +11.27% | +3.66% | +8.37% |
| Developed | -0.49% | -2.09% | +8.70% | +12.77% | +24.29% |
| Dow Jones | +1.89% | +3.10% | +13.60% | +9.37% | +18.89% |
| EAFE | +1.18% | -0.62% | +5.84% | +8.22% | +16.95% |
| EM ETF | -3.33% | -7.20% | +14.80% | +19.72% | +35.94% |
| EM ETF2 | +0.41% | -3.51% | +8.91% | +9.72% | +18.89% |
| Euro Stoxx 50 | +3.07% | +5.07% | +15.13% | +11.49% | +20.92% |
| FTSE 100 | +1.63% | +3.08% | +3.03% | +7.31% | +21.04% |
| FTSE MIB | +3.03% | +5.27% | +15.77% | +15.21% | +32.24% |
| Hang Seng | +1.18% | -10.32% | -6.42% | -9.50% | -1.43% |
| HSCE | +1.20% | -12.13% | -8.92% | -13.87% | -10.44% |
| IBEX 35 | +2.20% | +8.63% | +13.08% | +12.71% | +41.00% |
| Israel | +3.31% | -2.54% | -1.66% | +9.59% | +60.84% |
| Jakarta | -0.35% | -1.10% | -17.98% | -31.84% | -18.01% |
| KOSPI | -3.84% | -6.38% | +47.63% | +96.86% | +168.32% |
| Malaysia | +0.68% | +0.38% | -1.13% | +0.12% | +10.88% |
| Mexico | -0.25% | -0.49% | -2.79% | +4.28% | +14.93% |
| NASDAQ | +1.87% | -4.66% | +18.28% | +10.31% | +27.87% |
| NIFTY 50 | +0.89% | +3.70% | +8.68% | -7.16% | -3.09% |
| Nikkei 225 | +0.55% | +3.37% | +29.78% | +38.53% | +81.61% |
| Russell 2000 | -0.39% | +2.19% | +19.25% | +19.82% | +36.34% |
| S&P 500 | +1.71% | -1.66% | +13.81% | +8.51% | +20.74% |
| Sensex | +0.86% | +4.60% | +8.08% | -8.95% | -5.23% |
| Shanghai | +0.41% | -0.99% | +3.90% | +3.22% | +20.27% |
| Shenzhen | -1.17% | -0.68% | +15.73% | +16.99% | +55.17% |
| Singapore | +1.01% | +3.49% | +5.40% | +12.65% | +30.47% |
| SMI | +1.77% | +8.12% | +12.89% | +8.94% | +20.99% |
| South Africa | +2.72% | -1.61% | +2.40% | -2.42% | +26.09% |
| Taiwan | +4.96% | +0.69% | +41.01% | +68.91% | +112.20% |
| Thailand | -1.92% | -0.71% | +8.81% | +21.12% | +35.39% |
| Turkey | +1.01% | +3.93% | +14.19% | +29.30% | +43.03% |
| VIX | -14.51% | +2.41% | -32.34% | +8.03% | -2.94% |
| World | +0.85% | -2.00% | +11.80% | +9.99% | +21.50% |
🏭 NSE Sector Performance
All sectors ranked by 1-week return (market-cap weighted). Green = gains, Red = losses.
| Sector | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| Real Estate | +12.51% | +2.95% | -13.10% | -15.83% | -1.55% |
| Real Estate | +11.89% | +1.17% | -16.35% | -17.31% | -4.98% |
| Real Estate | +9.81% | +6.07% | -11.79% | -17.36% | -3.69% |
| Real Estate | +9.05% | +5.80% | +19.51% | -4.88% | -15.35% |
| Financial Services | +8.98% | +0.98% | -3.75% | -0.09% | +18.59% |
| Consumer Cyclical | +8.97% | +3.71% | -4.66% | -4.02% | +24.96% |
| Industrials | +8.91% | +3.17% | +3.73% | +1.20% | +30.69% |
| Utilities | +8.76% | +9.36% | +11.03% | +4.39% | +17.99% |
| Communication Services | +7.96% | +5.44% | -3.91% | -6.17% | +11.50% |
| Technology | +7.89% | +2.89% | -18.05% | -15.00% | -2.91% |
| Financial Services | +7.87% | +0.05% | -5.66% | -1.36% | +15.52% |
| Real Estate | +7.84% | -6.26% | -22.71% | -21.12% | -8.56% |
| Utilities | +7.83% | +8.40% | +12.48% | +4.75% | +17.15% |
| Industrials | +7.70% | +8.02% | +24.97% | +20.31% | +22.39% |
| Basic Materials | +7.59% | +3.49% | +2.36% | +6.13% | +31.25% |
| Utilities | +7.20% | +15.85% | +24.88% | +10.99% | +18.35% |
| Industrials | +7.03% | +6.75% | +5.14% | +1.05% | +27.04% |
| Utilities | +6.99% | +15.61% | +24.43% | +10.46% | +20.71% |
| Consumer Cyclical | +6.81% | +1.79% | -7.80% | -6.07% | +22.04% |
| Financial Services | +6.77% | +4.11% | +7.32% | -1.54% | +5.61% |
| Consumer Defensive | +6.71% | +10.71% | +3.49% | -5.17% | -1.40% |
| Utilities | +6.64% | +3.52% | +27.97% | +28.79% | +36.00% |
| Technology | +6.55% | +4.80% | -15.33% | -13.95% | -3.34% |
| Real Estate | +6.32% | -7.61% | -24.11% | -21.86% | -15.10% |
| Industrials | +6.28% | +14.14% | +16.58% | +6.61% | +26.03% |
| Real Estate | +6.25% | +4.96% | +15.67% | -4.62% | -16.74% |
| Technology | +6.13% | +5.69% | +8.44% | -12.01% | -9.40% |
| Industrials | +6.09% | +1.21% | -0.22% | -1.64% | +25.53% |
| Real Estate | +6.02% | +6.59% | +14.45% | -3.36% | -16.36% |
| Financial Services | +6.00% | +3.46% | -5.01% | -1.84% | +16.06% |
🔬 Top 10 Sub-Sectors This Week
Best performing industry groups within sectors by 1-week return.
| Sub-Sector / Industry | Sector | 1W | 1M | 3M |
|---|---|---|---|---|
| Utilities - Regulated Water | Utilities | +36.24% | +21.13% | +20.76% |
| Grocery Stores | Consumer Defensive | +27.79% | -6.79% | -15.09% |
| Grocery Stores | Consumer Defensive | +24.96% | +4.12% | -5.26% |
| Utilities - Regulated Water | Utilities | +23.00% | +36.69% | +35.18% |
| Grocery Stores | Consumer Defensive | +22.41% | +12.73% | -6.90% |
| Computer Hardware | Technology | +20.58% | +17.60% | +40.85% |
| Rental & Leasing Services | Industrials | +20.06% | +7.92% | -28.67% |
| Electronics & Computer Distribution | Technology | +20.01% | +19.82% | +67.65% |
| Utilities - Regulated Water | Utilities | +19.84% | +12.64% | -33.56% |
| Consulting Services | Industrials | +19.51% | -1.42% | -34.11% |
🛢️ Commodities
Commodity returns — Gold, Silver, Crude Oil, Natural Gas and more. Prices in INR/USD.
| Commodity | 1W | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
| Brent Crude | +0.19% | -26.25% | -33.84% | +18.54% | +4.84% |
| Cocoa | -4.07% | +20.47% | +47.95% | -18.37% | -44.42% |
| Coffee | +9.30% | +21.78% | +5.99% | -9.87% | +5.94% |
| Copper | +1.34% | -3.97% | +11.88% | +10.55% | +22.11% |
| Corn | +2.47% | -3.52% | -6.44% | -3.52% | +1.19% |
| Cotton | -1.13% | -5.80% | +2.56% | +12.83% | +8.69% |
| Crude Oil WTI | -0.65% | -28.37% | -38.34% | +19.78% | +2.66% |
| Gasoline | -6.19% | -11.42% | -15.63% | +62.66% | +30.94% |
| Gold | +2.66% | -5.62% | -9.98% | -3.20% | +25.68% |
| Heating Oil | +1.51% | -15.37% | -25.33% | +53.57% | +37.42% |
| Natural Gas | +0.43% | +0.96% | +15.89% | -11.96% | -4.81% |
| Palladium | +5.25% | -3.39% | -14.68% | -21.89% | +9.98% |
| Platinum | +1.29% | -11.60% | -15.88% | -18.81% | +20.40% |
| Silver | +6.08% | -14.51% | -13.64% | -10.44% | +70.77% |
| Soybeans | +0.38% | -2.87% | -3.15% | +8.17% | +10.44% |
| Sugar | +9.59% | +3.27% | -2.88% | +0.07% | -4.69% |
| Wheat | -0.08% | -2.07% | -1.17% | +15.61% | +9.91% |
💱 Currency Pairs
Key currency pairs and how they shifted this week.
| Currency Pair | 1W | 1M | 3M |
|---|---|---|---|
| AUD/USD | +0.68% | -2.65% | -1.89% |
| EUR/USD | +0.69% | -1.46% | -0.87% |
| GBP/USD | +1.16% | -0.57% | -0.39% |
| US Dollar Index | -0.50% | +1.33% | +0.83% |
| USD/BRL | -0.07% | +2.10% | +0.32% |
| USD/CAD | +0.06% | +2.10% | +2.57% |
| USD/CHF | -0.97% | +1.47% | +0.58% |
| USD/CNY | -0.41% | -0.05% | -1.26% |
| USD/IDR | -0.22% | -0.27% | +5.52% |
| USD/INR | +0.85% | -1.00% | +2.57% |
| USD/JPY | -0.29% | +0.87% | +1.04% |
| USD/KRW | -1.06% | +0.00% | +1.48% |
| USD/MXN | -0.25% | +1.07% | -0.30% |
| USD/TRY | +0.29% | +1.49% | +4.90% |
| USD/ZAR | -1.60% | -0.59% | -1.43% |
Drill deeper — run live sector and screener analysis on QUANTSCASE
Disclaimer: This post is auto-generated for informational purposes only and does not constitute financial advice. Sector and macro data is market-cap weighted and reflects previous trading day closing prices. Past performance is not indicative of future results. Always conduct your own research.
