What the six lenses say about the sector, where its stocks sit on momentum × quality and strength × leadership, its relative strength, fundamentals and fund flow — and the constituent drill-down.
Sector index ÷ Nifty 50 across Daily / Weekly / Monthly. Rising = outperforming the broad market.
Ratio of the sector index to Nifty 50 (rising = outperforming), from daily index closes. Open live on TradingView ↗
Glass box
Click a lens to expand its constituents, ranked by contribution; each name links to its own evidence. The eye icon on any term explains it.
Each dot is a constituent; deciles are cut within its cap cohort. Bubble size = cap tier (large → micro). Colour = leadership: green if the stock is top-decile on composite within its cap cohort, grey if not. Click a dot → that stock. A small sector simply has few dots (e.g. a 4-name sector shows 4).
1 excluded (SGFIN — no fundamental score) — not fabricated with a stand-in score.
Each dot is a constituent. X = 3-month relative strength, Y = RS momentum (1M − 3M RS; above 0 = RS accelerating). Bubble size = ~20-session liquidity; colour = RAG composite decile (red → green). Top-right = strong and still accelerating. Click a dot → that stock.
How many of the sector's 41 stocks rank top-decile (and top-two-decile) on each lens, within their cap cohort.
| Lens | Top decile | Top 2 deciles |
|---|---|---|
| Technical | 6 | 7 |
| Fundamental | 10 | 13 |
| Catalyst | 1 | 5 |
| Flow | 9 | 12 |
| Valuation | 3 | 7 |
Revenue-weighted profitability (latest filed quarter) vs the all-stock universe — the big names count more, not equally. 39 of the sector's stocks have financials.
| Metric | Sector | Universe | |
|---|---|---|---|
| EBITDA margin | 31.7% | 16.0% | ▸ |
| Net margin | 20.1% | 12.2% | ▸ |
| % profitable | 92.3% | 92.4% | ▸ |
Click any row to expand every constituent's own figure (highest first). Margins are weighted by revenue, so one tiny loss-maker can't distort the sector read.
Constituent-average delivery (conviction of holding), up-vs-down-day delivery asymmetry (accumulation vs distribution), and the institutional-flow sub-score. 41 stocks with data.
| Metric | Sector | Universe | |
|---|---|---|---|
| Delivery % (30d avg) | 50.1% | 48.1% | ▸ |
| Delivery % (60d avg) | 47.9% | 47.2% | ▸ |
| Up/down delivery asym | -1.71 | -1.60 | ▸ |
| Institutional flow score | — | — | ▸ |
Click any row to see which constituents drive the sector number (highest first).
Every constituent across all lenses — deciles, strength, leadership, returns, relative strength (vs Nifty 500 and vs the sector), and liquidity. Click any header to sort; click a name to open it.
| Stock | Cap | FF wt | Tch | Fnd | Cat | Flw | Val | Str↓ | Lead | 1M | 3M | RS 1M | RS 3M | RS 6M | RS Sec 3M | Liq ₹Cr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVAMA | small | 2.3% | 10 | 6 | 5 | 10 | 4 | 10.0 | Leader | +10.5% | +19.0% | +12.9% | +14.6% | +46.6% | +14.5% | 64 | |
| SMCGLOBAL | micro | — | 10 | 2 | 4 | 9 | 6 | 9.5 | Leader | +5.4% | +30.9% | +7.8% | +26.5% | +15.4% | +26.4% | 5.0 | |
| ANANDRATHI | small | 2.9% | 9 | 10 | 8 | 10 | 1 | 9.5 | — | +7.4% | +26.8% | +9.8% | +22.4% | +36.1% | +22.3% | 46 | |
| SHAREINDIA | micro | — | 8 | 7 | 9 | 10 | 8 | 9.0 | — | −1.1% | +30.6% | +1.4% | +26.2% | +27.2% | +26.1% | 5.0 | |
| BLUSPRING | micro | — | 10 | 2 | 10 | 8 | 1 | 9.0 | Leader | +18.7% | +50.8% | +21.1% | +46.3% | +160.6% | +46.3% | 8.4 | |
| BLSE | micro | — | 7 | 8 | 6 | 10 | 2 | 8.5 | — | +0.6% | +40.4% | +3.0% | +36.0% | +140.0% | +35.9% | 13 | |
| SGFIN | micro | — | 8 | — | 7 | 8 | 1 | 8.0 | — | −4.5% | +19.0% | −2.1% | +14.5% | +76.3% | +14.4% | 15 | |
| GROWW | large | 13.7% | 5 | 10 | 2 | 10 | 3 | 7.5 | — | +3.0% | +2.6% | +5.4% | −1.9% | +24.3% | −1.9% | 893 | |
| DIGITIDE | micro | — | 5 | 1 | 4 | 10 | 10 | 7.5 | — | −3.3% | +13.4% | −0.8% | +8.9% | +7.1% | +8.8% | 2.6 | |
| UDS | micro | — | 7 | 2 | 5 | 8 | 7 | 7.5 | — | +3.5% | +19.0% | +5.9% | +14.6% | +39.8% | +14.5% | 10 | |
| MOTILALOFS | mid | 2.8% | 10 | 4 | 6 | 5 | 5 | 7.5 | Leader | +20.7% | +28.5% | +23.1% | +24.0% | +44.4% | +24.0% | 122 | |
| SIS | micro | — | 8 | 3 | 5 | 7 | 2 | 7.5 | — | −1.7% | +5.4% | +0.8% | +1.0% | +40.9% | +0.9% | 11 | |
| PNBGILTS | micro | — | 4 | 10 | 1 | 10 | 10 | 7.0 | — | −0.2% | −11.8% | +2.3% | −16.2% | +3.1% | −16.3% | 2.8 | |
| BSE | large | 24.2% | 5 | 10 | 2 | 9 | 3 | 7.0 | — | +0.3% | −12.0% | +2.7% | −16.4% | +22.2% | −16.5% | 1639 | |
| UTIAMC | micro | 1.9% | 4 | 7 | 4 | 10 | 6 | 7.0 | — | −1.1% | −2.6% | +1.3% | −7.1% | −11.2% | −7.1% | 9.9 | |
| GEOJITFSL | micro | — | 8 | 3 | 5 | 5 | 4 | 6.5 | — | +5.4% | +13.6% | +7.8% | +9.2% | +33.5% | +9.1% | 3.7 | |
| NAM-INDIA | mid | 3.1% | 10 | 10 | 5 | 3 | 2 | 6.5 | Leader | −0.4% | +13.2% | +2.0% | +8.8% | +35.9% | +8.7% | 163 | |
| GCSL | micro | — | 10 | 6 | 6 | 3 | 1 | 6.5 | — | +13.6% | +46.4% | +16.0% | +42.0% | +62.4% | +41.9% | 38 | |
| PDSL | micro | — | 6 | 2 | 9 | 7 | 2 | 6.5 | — | −2.4% | +13.0% | +0.1% | +8.6% | +15.5% | +8.5% | 4.8 | |
| CDSL | small | 3.6% | 8 | 7 | 3 | 5 | 3 | 6.5 | — | +6.3% | +18.6% | +8.7% | +14.1% | +12.6% | +14.1% | 184 | |
| CRISIL | small | 1.5% | 7 | 10 | 4 | 5 | 3 | 6.0 | — | +5.2% | +25.8% | +7.6% | +21.3% | +8.6% | +21.3% | 24 | |
| IIFLCAPS | micro | — | 8 | 6 | 8 | 4 | 7 | 6.0 | — | +1.5% | +0.1% | +3.9% | −4.3% | +7.3% | −4.4% | 8.8 | |
| 360ONE | mid | 6.3% | 7 | 7 | 6 | 5 | 5 | 6.0 | — | −4.1% | +7.8% | −1.7% | +3.3% | +3.8% | +3.3% | 90 | |
| ALGOQUANT | micro | — | 5 | 5 | 1 | 7 | 2 | 6.0 | — | −3.4% | +19.8% | −1.0% | +15.3% | +2.9% | +15.3% | 8.1 | |
| INDOTHAI | micro | — | 1 | 10 | 5 | 10 | 10 | 5.5 | — | −66.1% | −83.9% | −63.7% | −88.4% | −88.7% | −88.5% | 12 | |
| CHOICEIN | small | 1.1% | 6 | 9 | 5 | 5 | 2 | 5.5 | — | −9.3% | +16.6% | −6.9% | +12.2% | +4.6% | +12.1% | 30 | |
| MCX | mid | 11.1% | 8 | 10 | — | 3 | 1 | 5.5 | — | +26.1% | +17.9% | +28.6% | +13.5% | +28.4% | +13.4% | 847 | |
| MONARCH | micro | — | 8 | 8 | 1 | 3 | 6 | 5.5 | — | −1.4% | +14.4% | +1.0% | +9.9% | +45.0% | +9.8% | 6.2 | |
| ICICIAMC | large | 3.1% | 2 | 1 | 2 | 9 | 7 | 5.5 | — | −2.2% | −6.8% | +0.3% | −11.2% | −2.5% | −11.3% | 197 | |
| HDFCAMC | mid | 8.3% | 4 | 9 | 2 | 6 | 7 | 5.0 | — | −4.2% | −0.9% | −1.8% | −5.3% | −3.7% | −5.4% | 219 | |
| ABSLAMC | small | 1.3% | 4 | 8 | 4 | 6 | 5 | 5.0 | — | +1.7% | −0.2% | +4.2% | −4.7% | +9.7% | −4.7% | 20 | |
| DAMCAPITAL | micro | — | 2 | 6 | 1 | 7 | 9 | 4.5 | — | −7.2% | −2.5% | −4.7% | −7.0% | +2.1% | −7.0% | 4.3 | |
| TEAMLEASE | micro | — | 2 | 4 | 8 | 7 | 8 | 4.5 | — | +2.1% | −7.5% | +4.5% | −12.0% | +10.5% | −12.0% | 2.2 | |
| AIIL | mid | 2.1% | 6 | 2 | 2 | 3 | 9 | 4.5 | — | −13.6% | +12.8% | −11.2% | +8.3% | +16.2% | +8.3% | 22 | |
| CAMS | small | 3.0% | 3 | 7 | 9 | 6 | 6 | 4.5 | — | −7.9% | −0.5% | −5.5% | −4.9% | +10.5% | −5.0% | 94 | |
| ONEPOINT | micro | — | 6 | 8 | 9 | 2 | 3 | 4.0 | — | +1.1% | +5.6% | +3.5% | +1.2% | +19.4% | +1.1% | 5.7 | |
| KFINTECH | small | 1.8% | 4 | 10 | 6 | 3 | 5 | 3.5 | — | −0.8% | +10.2% | +1.6% | +5.8% | −1.9% | +5.7% | 92 | |
| JMFINANCIL | micro | 0.8% | 5 | 6 | 4 | 2 | 9 | 3.5 | — | +0.4% | +10.6% | +2.8% | +6.2% | +4.0% | +6.1% | 35 | |
| ANGELONE | small | 3.3% | 5 | 3 | 8 | 2 | 6 | 3.5 | — | +2.3% | −6.7% | +4.7% | −11.2% | +35.4% | −11.2% | 186 | |
| JAYKAY | micro | — | 4 | 10 | 7 | 2 | 9 | 3.0 | — | +1.5% | −10.5% | +3.9% | −15.0% | +7.8% | −15.0% | 8.0 | |
| IEX | micro | 1.7% | 1 | 9 | 8 | 3 | 7 | 2.0 | — | −8.8% | −1.2% | −6.4% | −5.7% | −6.5% | −5.7% | 35 |
FF wt = free-float weight within this sector’s constituents (live, un-capped) — a concentration read, not the NSE index weight. Covers 21 of 41 names; the rest lack a market-cap or shareholding reading.
NTILE(5) on 3M absolute return within sector.