Atlas › Sectors
Sectors
21 actionable sectors — where leadership is flowing, on which lens, and how each cap tier sits vs the broad market.
Market pulse
Sector relative-return pulse
Relative to Nifty 50 · 1M window.
Base
Window
Capital Markets
+8.1%
Defence
+4.4%
Digital
+4.1%
Realty
+4.1%
Pharma
+3.9%
Metal
+3.7%
Healthcare
+2.4%
Oil & Gas
+1.8%
Banking
+1.8%
Energy
+1.6%
Media
+1.3%
Capital Goods
+1.1%
Consumer Durables
+0.8%
Chemicals
+0.8%
Infrastructure
+0.7%
Financial Services
+0.0%
Logistics
−0.2%
IT
−0.5%
Tourism
−0.7%
Automobile
−1.4%
FMCG
−4.2%
Outperform: 15 Underperform: 4−3pp · 0 · +3pp colour scale
Leading sectors14 sectors
Realty + 13 others carrying the tape
Realty
+14.7pp1M +0.6% · 3M +19.1% · 3 BUY firing · 31% >EMA21
Digital
+8.3pp1M +0.7% · 3M +12.8% · 2 BUY firing · 32% >EMA21
Consumer Durables
+8.1pp1M -2.6% · 3M +12.6% · 6 BUY firing · 40% >EMA21
Pharma
+6.0pp1M +0.4% · 3M +10.5% · 13 BUY firing · 56% >EMA21
Leading: high RS-ratio + rising RS-momentum. These sectors show broadening participation and positive absolute returns. Overweight candidates.
Lagging sectors7 sectors
Rate-sensitives & global-cyclicals under pressure
FMCG
-9.6pp1M -7.6% · 3M -5.2% · 1 BUY firing
Energy
-8.7pp1M -1.8% · 3M -4.3% · 0 BUY firing
Infrastructure
-3.3pp1M -2.8% · 3M +1.1% · 10 BUY firing
Oil & Gas
-2.7pp1M -1.6% · 3M +1.7% · 8 BUY firing
Metal
-2.6pp1M +0.2% · 3M +1.8% · 8 BUY firing
Lagging: weak RS-ratio + falling RS-momentum. Underweight candidates in the current regime. Monitor for reversal signals before adding.
Rotation pattern19 sectors
Capital rotating between quadrants — watch the trail
Energy
-8.7ppImproving — RS momentum turning up · -4.3% 3M
Metal
-2.6ppImproving — RS momentum turning up · +1.8% 3M
FMCG
-9.6ppImproving — RS momentum turning up · -5.2% 3M
Realty
+14.7ppWeakening — RS momentum fading · +19.1% 3M
Consumer Durables
+8.1ppWeakening — RS momentum fading · +12.6% 3M
Read: sectors rotate counter-clockwise on the RRG: Leading → Weakening → Lagging → Improving. The trail below shows where each sector has been.
Live Supabasesnapshot 2026-09-08
Returns
Multi-window return heatmap
Relative to
| Return | vs Nifty 500 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Sector | Wt | 1D | 1W | 1M | 3M ↓ | 6M | 1Y | 1M | 3M | 6M |
48% | −1.7% | −1.3% | 0.6% | 19.1% | 20.3% | 1.8% | 3.1% | 14.7% | 17.3% | |
43% | −0.9% | −2.1% | 0.7% | 12.8% | 13.8% | −2.6% | 3.1% | 8.3% | 10.8% | |
51% | −0.4% | −2.8% | −2.6% | 12.6% | 7.7% | −0.9% | −0.2% | 8.1% | 4.7% | |
37% | 0.8% | −1.9% | 0.4% | 10.5% | 16.1% | 22.0% | 2.8% | 6.0% | 13.1% | |
76% | −0.2% | −2.8% | −3.7% | 9.8% | 5.9% | −0.9% | −1.3% | 5.3% | 2.9% | |
80% | 0.5% | 0.4% | 0.9% | 8.7% | 14.4% | 29.4% | 3.3% | 4.2% | 11.4% | |
67% | −0.5% | −1.8% | −4.2% | 8.3% | 5.9% | −16.0% | −1.8% | 3.9% | 2.9% | |
43% | −0.0% | −4.0% | −4.9% | 7.8% | 2.3% | 1.9% | −2.4% | 3.4% | −0.7% | |
48% | 0.7% | −2.5% | −1.1% | 7.1% | 11.7% | 14.5% | 1.4% | 2.7% | 8.7% | |
66% | −0.5% | −1.6% | −1.7% | 5.6% | −1.2% | 5.3% | 0.7% | 1.2% | −4.2% | |
28% | −0.5% | −0.2% | −2.7% | 4.7% | 9.1% | — | −0.3% | 0.3% | 6.1% | |
36% | −0.2% | −2.4% | −2.4% | 4.6% | 4.5% | 9.1% | 0.0% | 0.1% | 1.5% | |
34% | −0.4% | −1.4% | −3.5% | 4.6% | −2.7% | −0.0% | −1.0% | 0.1% | −5.7% | |
49% | 0.7% | −0.5% | 4.6% | 4.5% | 20.5% | 26.2% | 7.1% | 0.1% | 17.5% | |
63% | −2.6% | −4.2% | −3.9% | 4.3% | −0.9% | −12.9% | −1.5% | −0.1% | −3.9% | |
86% | −2.9% | −2.4% | −2.2% | 3.0% | 12.3% | −6.2% | 0.2% | −1.5% | 9.3% | |
46% | −1.2% | −0.3% | 0.2% | 1.8% | 9.6% | 35.4% | 2.6% | −2.6% | 6.6% | |
80% | −0.6% | 0.1% | −1.6% | 1.7% | −5.7% | 1.5% | 0.8% | −2.7% | −8.7% | |
55% | −0.1% | 0.1% | −2.8% | 1.1% | −0.5% | 2.4% | −0.4% | −3.3% | −3.5% | |
31% | −0.3% | 0.1% | −1.8% | −4.3% | 4.5% | 10.7% | 0.6% | −8.7% | 1.6% | |
49% | −0.7% | −0.9% | −7.6% | −5.2% | −8.8% | −18.8% | −5.2% | −9.6% | −11.8% | |
Scores
Sector scores · conviction & breadth
| Sector | Score↓ | Tech | Fund | Flow | Cat | Val | >EMA21 | Stocks |
|---|---|---|---|---|---|---|---|---|
| ▸Realty | 72 | 74 | 57 | 50 | 52 | 21 | 31% | 75 |
| ▸Logistics | 71 | 74 | 46 | 52 | 27 | 19 | 42% | 36 |
| ▸Pharma | 66 | 68 | 63 | 52 | 48 | 22 | 56% | 106 |
| ▸Metal | 64 | 66 | 47 | 51 | 67 | 37 | 42% | 101 |
| ▸Capital Goods | 64 | 66 | 58 | 49 | 37 | 14 | 43% | 156 |
| ▸Capital Markets | 64 | 65 | 73 | 53 | 38 | 15 | 51% | 81 |
| ▸Tourism | 63 | 64 | 45 | 48 | 55 | 21 | 23% | 44 |
| ▸Automobile | 62 | 63 | 60 | 51 | 68 | 29 | 38% | 104 |
| ▸Digital | 61 | 62 | 55 | 47 | 52 | 21 | 32% | 28 |
| ▸Healthcare | 57 | 58 | 60 | 50 | 44 | 16 | 55% | 47 |
| ▸Financial Services | 57 | 58 | 62 | 51 | 42 | 36 | 42% | 144 |
| ▸Media | 57 | 58 | 38 | 51 | 39 | 32 | 31% | 55 |
| ▸Infrastructure | 55 | 55 | 54 | 51 | 65 | 21 | 29% | 198 |
| ▸IT | 53 | 54 | 63 | 51 | 55 | 40 | 29% | 125 |
| ▸Consumer Durables | 53 | 54 | 50 | 49 | 44 | 15 | 40% | 257 |
| ▸Chemicals | 52 | 52 | 55 | 51 | 39 | 26 | 40% | 191 |
| ▸Banking | 52 | 52 | 47 | 51 | 48 | 38 | 40% | 40 |
| ▸Defence | 49 | 49 | 69 | 51 | 52 | 29 | 62% | 21 |
| ▸Energy | 36 | 34 | 52 | 52 | 56 | 35 | 15% | 65 |
| ▸Oil & Gas | 25 | 23 | 40 | 51 | 54 | 55 | 65% | 31 |
| ▸FMCG | 23 | 19 | 57 | 52 | 38 | 28 | 40% | 138 |
Cap tiers
Cap-tier relative strength
Each tier index ÷ Nifty 500, rebased to 100 at the window start. The latest plotted value is the running outperformance: e.g. 123.7 = +23.7% vs Nifty 500 over the window; below 100 = lagging.
Smallcap 250 vs Nifty 500
RS vs Nifty 500 (=100)
128.94+1.85
latest 128.9 = +28.9% vs Nifty 500 since window start
Midcap 150 vs Nifty 500
RS vs Nifty 500 (=100)
134.00-0.04
latest 134.0 = +34.0% vs Nifty 500 since window start
Microcap 250 vs Nifty 500
RS vs Nifty 500 (=100)
175.79+3.30
latest 175.8 = +75.8% vs Nifty 500 since window start
Next 50 (juniorBeES) vs Nifty 500
RS vs Nifty 500 (=100)
108.71+0.41
latest 108.7 = +8.7% vs Nifty 500 since window start
Rotation
Sector rotation graph (RRG)
Sector rotation graph
RS-ratio (x) vs RS-momentum (y) — 6-week trail per sector
Four quadrants · today
Leading 7
Strong RS + rising momentum. Overweight candidates.
Weakening 4
Strong RS but momentum fading. Next exit candidates.
Improving 3
Weak RS but momentum turning up. Watch closely.
Lagging 7
Weak RS + falling momentum. Underweight / avoid.
How to read the RRG
Sectors rotate counter-clockwise: Leading → Weakening → Lagging → Improving → back.
X-axis: RS-ratio vs Nifty 500. Divider = the sector median, so right = stronger-than-peers, left = weaker.
Y-axis: RS-momentum (rate-of-change). Above 0 = accelerating RS.
Bubble size = # constituents. Trail = 6-week history.
Native from atlas_foundation — sector cards / RRG / breadth, index prices, and the lens journal.