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
Realty
+18.0%
Tourism
+7.2%
Consumer Durables
+6.2%
Logistics
+3.2%
Pharma
+3.0%
Healthcare
+2.3%
Digital
+1.9%
Financial Services
+1.8%
Capital Markets
+1.8%
Banking
+0.7%
Defence
+0.3%
Automobile
+0.0%
Media
−0.2%
Infrastructure
−0.3%
Oil & Gas
−1.1%
Capital Goods
−1.2%
Chemicals
−2.3%
FMCG
−2.4%
Energy
−3.5%
IT
−4.2%
Metal
−5.3%
Outperform: 11 Underperform: 7−3pp · 0 · +3pp colour scale
Leading sectors12 sectors
Realty + 11 others carrying the tape
Realty
+16.2pp1M +21.2% · 3M +19.4% · 2 BUY firing · 57% >EMA21
Pharma
+12.5pp1M +6.2% · 3M +15.8% · 8 BUY firing · 72% >EMA21
Healthcare
+11.6pp1M +5.5% · 3M +14.9% · 4 BUY firing · 68% >EMA21
Defence
+8.9pp1M +3.5% · 3M +12.2% · 1 BUY firing · 45% >EMA21
Leading: high RS-ratio + rising RS-momentum. These sectors show broadening participation and positive absolute returns. Overweight candidates.
Lagging sectors9 sectors
Rate-sensitives & global-cyclicals under pressure
IT
-13.0pp1M -0.9% · 3M -9.7% · 2 BUY firing
Oil & Gas
-4.7pp1M +2.1% · 3M -1.4% · 0 BUY firing
Automobile
-3.2pp1M +3.3% · 3M +0.1% · 4 BUY firing
Financial Services
-2.3pp1M +5.1% · 3M +1.0% · 7 BUY firing
Metal
-2.1pp1M -2.1% · 3M +1.2% · 2 BUY firing
Lagging: weak RS-ratio + falling RS-momentum. Underweight candidates in the current regime. Monitor for reversal signals before adding.
Rotation pattern16 sectors
Capital rotating between quadrants — watch the trail
IT
-13.0ppImproving — RS momentum turning up · -9.7% 3M
Financial Services
-2.3ppImproving — RS momentum turning up · +1.0% 3M
Oil & Gas
-4.7ppImproving — RS momentum turning up · -1.4% 3M
Pharma
+12.5ppWeakening — RS momentum fading · +15.8% 3M
Healthcare
+11.6ppWeakening — RS momentum fading · +14.9% 3M
Read: sectors rotate counter-clockwise on the RRG: Leading → Weakening → Lagging → Improving. The trail below shows where each sector has been.
Live Supabasesnapshot 2026-07-10
Returns
Multi-window return heatmap
Relative to
| Return | vs Nifty 500 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Sector | Wt | 1D | 1W | 1M | 3M ↓ | 6M | 1Y | 1M | 3M | 6M |
49% | 3.5% | 4.0% | 21.2% | 19.4% | 3.8% | −7.0% | 17.4% | 16.2% | 5.4% | |
37% | 0.9% | 1.4% | 6.2% | 15.8% | 12.7% | 16.2% | 2.4% | 12.5% | 14.4% | |
47% | 1.0% | 1.0% | 5.5% | 14.9% | 11.2% | 12.8% | 1.7% | 11.6% | 12.8% | |
80% | −0.2% | −3.1% | 3.5% | 12.2% | 18.0% | 7.2% | −0.3% | 8.9% | 19.6% | |
49% | 2.3% | −1.2% | 5.0% | 10.5% | 19.7% | 19.8% | 1.2% | 7.2% | 21.3% | |
68% | 1.1% | −0.6% | 10.4% | 10.3% | −1.3% | −14.0% | 6.6% | 7.0% | 0.3% | |
86% | 2.1% | −2.4% | 3.0% | 8.6% | 4.0% | −14.4% | −0.8% | 5.3% | 5.7% | |
28% | 0.7% | −1.8% | 0.9% | 8.4% | 2.6% | — | −2.9% | 5.1% | 4.3% | |
31% | 0.4% | −2.2% | −0.3% | 4.5% | 12.9% | 6.6% | −4.1% | 1.2% | 14.5% | |
76% | 0.4% | −1.2% | 6.5% | 4.2% | −2.6% | 7.0% | 2.6% | 0.9% | −0.9% | |
36% | 0.3% | −1.2% | 2.0% | 3.9% | 3.3% | 9.0% | −1.8% | 0.6% | 5.0% | |
52% | 1.7% | 2.4% | 9.4% | 3.8% | 0.6% | −1.7% | 5.6% | 0.5% | 2.3% | |
49% | 0.8% | −1.5% | 0.8% | 2.4% | −5.9% | −11.3% | −3.0% | −0.9% | −4.2% | |
66% | 0.9% | −1.3% | 3.9% | 2.4% | −3.4% | 0.5% | 0.1% | −0.9% | −1.7% | |
43% | 1.1% | 2.4% | 5.1% | 2.3% | −13.8% | −12.1% | 1.3% | −1.0% | −12.2% | |
55% | 0.8% | −1.4% | 2.9% | 2.3% | 0.2% | −0.4% | −0.9% | −1.0% | 1.9% | |
47% | 0.3% | 0.0% | −2.1% | 1.2% | 12.7% | 32.7% | −5.9% | −2.1% | 14.4% | |
34% | 0.6% | −1.4% | 5.1% | 1.0% | −3.3% | −1.9% | 1.2% | −2.3% | −1.6% | |
43% | −0.2% | −1.6% | 3.3% | 0.1% | −5.0% | 11.5% | −0.6% | −3.2% | −3.4% | |
80% | 0.3% | −0.9% | 2.1% | −1.4% | −5.1% | −7.4% | −1.7% | −4.7% | −3.5% | |
63% | 1.7% | 3.9% | −0.9% | −9.7% | −26.3% | −27.0% | −4.8% | −13.0% | −24.7% | |
Scores
Sector scores · conviction & breadth
| Sector | Score↓ | Tech | Fund | Flow | Cat | Val | >EMA21 | Stocks |
|---|---|---|---|---|---|---|---|---|
| ▸Pharma | 83 | 87 | 62 | 49 | 47 | 18 | 72% | 100 |
| ▸Healthcare | 79 | 82 | 60 | 47 | 43 | 15 | 68% | 47 |
| ▸Capital Markets | 72 | 75 | 74 | 48 | 36 | 13 | 53% | 79 |
| ▸Tourism | 71 | 73 | 46 | 51 | 54 | 19 | 60% | 43 |
| ▸Realty | 71 | 73 | 58 | 50 | 49 | 21 | 57% | 69 |
| ▸Consumer Durables | 65 | 67 | 52 | 49 | 43 | 17 | 47% | 247 |
| ▸Banking | 63 | 64 | 47 | 56 | 40 | 35 | 51% | 41 |
| ▸Infrastructure | 62 | 64 | 54 | 52 | 63 | 24 | 36% | 190 |
| ▸Capital Goods | 62 | 63 | 58 | 48 | 33 | 23 | 51% | 143 |
| ▸Energy | 61 | 61 | 52 | 54 | 50 | 34 | 27% | 64 |
| ▸Logistics | 58 | 59 | 46 | 54 | 27 | 22 | 38% | 34 |
| ▸Chemicals | 56 | 56 | 55 | 52 | 39 | 23 | 44% | 188 |
| ▸Defence | 54 | 55 | 71 | 54 | 53 | 24 | 45% | 20 |
| ▸Financial Services | 54 | 54 | 62 | 53 | 43 | 36 | 54% | 139 |
| ▸Automobile | 51 | 51 | 60 | 48 | 65 | 34 | 63% | 104 |
| ▸Metal | 49 | 49 | 47 | 53 | 64 | 39 | 30% | 94 |
| ▸Digital | 48 | 48 | 56 | 48 | 51 | 27 | 43% | 28 |
| ▸Media | 44 | 45 | 35 | 43 | 32 | 44 | 42% | 53 |
| ▸FMCG | 34 | 32 | 57 | 50 | 37 | 31 | 38% | 125 |
| ▸Oil & Gas | 19 | 16 | 40 | 44 | 52 | 52 | 27% | 30 |
| ▸IT | 17 | 13 | 64 | 49 | 53 | 48 | 50% | 112 |
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)
118.34+0.95
latest 118.3 = +18.3% vs Nifty 500 since window start
Midcap 150 vs Nifty 500
RS vs Nifty 500 (=100)
129.74+1.28
latest 129.7 = +29.7% vs Nifty 500 since window start
Microcap 250 vs Nifty 500
RS vs Nifty 500 (=100)
150.70+1.65
latest 150.7 = +50.7% vs Nifty 500 since window start
Next 50 (juniorBeES) vs Nifty 500
RS vs Nifty 500 (=100)
108.95+0.19
latest 109.0 = +9.0% 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 6
Strong RS + rising momentum. Overweight candidates.
Weakening 5
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.