| Market Pulse |
Thursday, 11 June, 2026 |
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Market Snapshot
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📊
Nifty 50
23,214.95
-0.12%
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📈
Sensex
73,983.18
+0.09%
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🏦
Bank Nifty
55,100.3
-0.17%
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Today's Indian market saw mixed results with Sensex gaining slightly by 0.09% while Nifty 50 declined by 0.12%. The market was influenced by heightened geopolitical tensions in the Middle East, particularly the conflict between the US and Iran, which led to concerns over rising oil prices. This situation is expected to increase India's import bill and pressure the rupee, affecting inflation and the trade balance. Additionally, the rise in US inflation to a three-year high indicates potential tightening of global liquidity, impacting interest-sensitive sectors like banking and finance in India.
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The Big Story
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📰 FEATURED
Tehran targets US Gulf bases after American forces launch new strikes on Iran
EnergyBanking
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Prepare for potential oil price surge and its economic implications.
WHY IT MATTERS
Increased Middle East tensions may spike oil prices, impacting inflation and trade balance.
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Quick Takes
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global macro • negative
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US Inflation Picks Up to Three-Year High
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Prepare for potential tightening of liquidity and its impact on interest-sensitive sectors.
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Read full report →
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commodities • negative
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Oil prices rises after Trump says Iran will 'pay the price' for failing at peace deal
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Expect short-term pressure on oil-dependent stocks; monitor USD/INR levels closely.
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Read full report →
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markets • negative
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Sensex settles 600 pts lower from day's high, Nifty ends near 23,200: Key reasons behind market decline
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Consider defensive strategies amid heightened market volatility.
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Read full report →
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global macro • negative
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Iran targets US base in Bahrain, Gulf kingdom sounds nationwide air raid alert
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Heightened geopolitical risk may increase oil price volatility; watch energy sector closely.
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Read full report →
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global macro • negative
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Asian stocks decline, oil gains as US hits Iran
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Energy stocks may face pressure; watch for rupee depreciation.
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Read full report →
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india macro • negative
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India's fertiliser ministry seeks to double subsidy fund as cost of Iran war mounts
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Watch for fiscal policy adjustments impacting agriculture-related stocks.
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Read full report →
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FII / DII Activity
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FII/FPI
Sold
₹215 Cr
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DII
Bought
₹144 Cr
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FIIs sold ₹215 Cr, DIIs bought ₹144 Cr today.
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Market Breadth
Advances: 879 ·
Declines: 829 ·
A/D Ratio: 1.06
Selective selling - index down but many stocks up
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Sector Performance
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FMCG
+1.1%
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Fin Services
+0.2%
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Bank
-0.2%
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Pharma
-0.5%
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Infra
-0.7%
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Auto
-0.7%
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IT
-0.8%
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PSU Bank
-1.4%
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Metal
-1.7%
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Realty
-1.7%
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Energy
-2.0%
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Media
-2.4%
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FMCG, Fin Services led gains while Energy, Media underperformed. Defensive sectors outperforming suggests risk-off sentiment.
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Technical Levels
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Nifty 50
| Support |
23,153 / 23,091 |
| Resistance |
23,371 / 23,527 |
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Bank Nifty
| Support |
54,466 |
| Resistance |
55,098 |
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Nifty is in bearish trend. Trading below 200 DMA suggests caution. Short-term momentum is weak.
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Global Cues
| S&P Futures: -1.58%
US futures negative (S&P -1.58%).
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Commodities & Forex
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Gold
₹1,47,946
-0.05%
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Silver
₹2,36,300
+0.34%
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USD/INR
Rs 95.25/USD
+0.00%
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Macro / Economic Events
| 📌 |
3 earnings results expected |
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| 📌 |
RBI Monetary Policy Decision |
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Looking Ahead
| 👀 |
RBI Monetary Policy Decision |
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Earnings Calendar
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Jindal Poly Films
11 Jun
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Hindustan Oil Exploration Comp
11 Jun
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Maruti Interior Products
11 Jun
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DISCLAIMER
This newsletter is for informational and educational purposes only. It is not investment advice.
Markets are subject to risks, and past performance is not indicative of future results.
Consult a registered financial advisor before making investment decisions. We are not registered
investment advisors with SEBI or any other regulatory body.
AI DISCLOSURE: Some analysis is generated using AI technology and curated by our editorial team.
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