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Capital Investo Research

21st Jun 2025 · SEBI-Registered Analyst

Market Rally & Key Drivers Sensex jumped 1,046 pts to 82,408 and Nifty50 surged 319 pts to 25,112, breaking a 3-day losing streak.

Rally driven by: RBI easing provisioning norms for project financiers. US Fed's rate-cut signals and a weaker dollar supporting FII flows. FIIs turned net buyers, investing ~₹8,710 crore during the week. Sector & Stock Highlights Financials led the rally:

SBIN
+1.44%,
ICICIBANK
+1.13%,
INDUSINDBK
+0.33%.
BHARTIARTL
hit a 52-week high (+3.27%). Nestlé India rose ~1.6% on bonus share proposal news. Market Sentiment Volatility stayed modest (VIX ~13.5–15.5%) indicating cautious optimism. Expert view: Stick to short-term debt and focus on banking, capital goods, and auto sectors. Risk alert: Promoter selling (~$13B) could trigger a correction due to overstretched valuations. Summary Strong rebound powered by policy support, global cues, and FII inflows. Financials and telecom outperformed, but valuation concerns linger.

#WatchOutFor#Post-ClosingCommentary#Miscellaneous#MacroViews
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