Industry Intelligence Dashboard

This dashboard ranks industry groups across the market.

Industry Rankings & Leadership Matrix

Summary table for Industry Intelligence Report
Industry Name	Sector	Member Count	Breadth (50 SMA)	Leadership Score	Momentum Score
Exchange and Data Platform	Financial Services	3	50.0%	+25.68%	+4.44%
Coal	Oil, Gas & Consumable Fuels	3	100.0%	+21.68%	+4.19%
Heavy Electrical Equipment	Capital Goods	33	81.8%	+14.76%	+4.83%
Power Generation	Power	17	66.7%	+11.35%	+1.19%
Telecom - Cellular & Fixed line services	Telecommunication	7	50.0%	+11.18%	+13.36%
Specialty Chemicals	Chemicals	15	83.3%	+5.78%	+4.05%
Breweries & Distilleries	Fast Moving Consumer Goods	5	75.0%	+5.53%	+2.77%
General Insurance	Financial Services	5	50.0%	+2.74%	+6.26%
Biotechnology	Healthcare	32	68.8%	+2.54%	+2.95%
Water Supply & Management	Utilities	4	100.0%	+2.03%	+4.81%
Diversified	Diversified	15	50.0%	+1.65%	+1.08%
Civil Construction	Construction	37	57.1%	+0.80%	-3.02%
Hotels & Resorts	Consumer Services	4	100.0%	+0.13%	-1.50%
Ship Building & Allied Services	Capital Goods	4	66.7%	-0.77%	+0.90%
Other Construct Materials	Construction Materials	14	54.5%	-0.82%	-1.39%
Aerospace & Defense	Capital Goods	13	42.9%	-0.93%	-5.50%
IT Enabled Services	Information Technology	19	45.5%	-1.13%	+1.94%
Financial Institutions	Financial Services	9	50.0%	-1.19%	-2.11%
Iron & Steel	Metals & Mining	16	50.0%	-1.24%	-1.81%
Medical Equipment & Supplies	Healthcare	10	75.0%	-1.49%	+2.29%
Asset Management Company	Financial Services	19	77.8%	-2.40%	-2.70%
Computers - Software & Consulting	Information Technology	10	80.0%	-3.05%	+3.42%
Commodity Chemicals	Chemicals	7	33.3%	-5.70%	-0.28%
Auto Dealer	Automobile and Auto Components	35	56.2%	-5.83%	-0.06%
Healthcare Research, Analytics & Technology	Healthcare	4	50.0%	-6.44%	+0.76%
Household Appliances	Consumer Durables	4	50.0%	-6.88%	+7.25%
Public Sector Bank	Financial Services	26	57.9%	-7.33%	+0.08%
Household Products	Fast Moving Consumer Goods	8	40.0%	-8.19%	-4.57%
Packaged Foods	Fast Moving Consumer Goods	10	25.0%	-8.70%	-5.47%
Real Estate relat services	Realty	11	50.0%	-9.16%	-0.91%
Other Financial Services	Financial Services	25	35.7%	-11.01%	-5.04%
Refineries & Marketing	Oil, Gas & Consumable Fuels	9	40.0%	-12.86%	+0.96%
Life Insurance	Financial Services	8	0.0%	-13.06%	-3.02%
Internet & Catalogue Retail	Consumer Services	7	40.0%	-13.53%	-3.54%
Restaurants	Consumer Services	4	0.0%	-17.90%	-4.31%
Iron & Steel Products	Capital Goods	5	0.0%	-19.09%	-6.26%
Tractors	Capital Goods	4	0.0%	-24.56%	-7.99%

Industry Opportunities & Actionable Setups

Exchange and Data Platform (Sector: Financial Services)

Momentum: +4.44% | Leadership Score: +25.68% | Breadth (50 SMA): 50.0%

Top Exchange and Data Platform Stocks

1. BSE

2. MCX

3. CRISIL

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹287/trade

Confidence:

Medium

Coal (Sector: Oil, Gas & Consumable Fuels)

Momentum: +4.19% | Leadership Score: +21.68% | Breadth (50 SMA): 100.0%

Top Coal Stocks

1. ADANIENT

2. COALINDIA

3. GMDCLTD

Best setup:

No Trade (Low Confidence)

Average expectancy:

₹1533/trade

Confidence:

Low

Heavy Electrical Equipment (Sector: Capital Goods)

Momentum: +4.83% | Leadership Score: +14.76% | Breadth (50 SMA): 81.8%

Top Heavy Electrical Equipment Stocks

1. POWERINDIA

2. GVT&D

3. CUMMINSIND

4. POLYCAB

5. ABB

Best setup:

Momentum Gap

Average expectancy:

₹618/trade

Confidence:

High

Power Generation (Sector: Power)

Momentum: +1.19% | Leadership Score: +11.35% | Breadth (50 SMA): 66.7%

Top Power Generation Stocks

1. ADANIGREEN

2. ENRIN

3. ADANIPOWER

4. ADANIENSOL

5. NHPC

Best setup:

ORB

Average expectancy:

₹208/trade

Confidence:

Medium

Telecom - Cellular & Fixed line services (Sector: Telecommunication)

Momentum: +13.36% | Leadership Score: +11.18% | Breadth (50 SMA): 50.0%

Top Telecom - Cellular & Fixed line services Stocks

1. TATACOMM

2. IDEA

3. INDUSTOWER

4. BHARTIARTL

5. TTML

Best setup:

Failed Breakout Reversal

Average expectancy:

₹1232/trade

Confidence:

Medium

Specialty Chemicals (Sector: Chemicals)

Momentum: +4.05% | Leadership Score: +5.78% | Breadth (50 SMA): 83.3%

Top Specialty Chemicals Stocks

1. SOLARINDS

2. ASIANPAINT

3. PIDILITIND

4. BERGEPAINT

5. ATUL

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹733/trade

Confidence:

High

Breweries & Distilleries (Sector: Fast Moving Consumer Goods)

Momentum: +2.77% | Leadership Score: +5.53% | Breadth (50 SMA): 75.0%

Top Breweries & Distilleries Stocks

1. RADICO

2. UBL

3. VBL

4. UNITDSPR

5. ABDL

Best setup:

N/A

Average expectancy:

N/A

Confidence:

N/A

General Insurance (Sector: Financial Services)

Momentum: +6.26% | Leadership Score: +2.74% | Breadth (50 SMA): 50.0%

Top General Insurance Stocks

1. POLICYBZR

2. ICICIGI

3. NIACL

4. GODIGIT

5. GICRE

Best setup:

No Trade (Low Confidence)

Average expectancy:

₹1716/trade

Confidence:

Low

Biotechnology (Sector: Healthcare)

Momentum: +2.95% | Leadership Score: +2.54% | Breadth (50 SMA): 68.8%

Top Biotechnology Stocks

1. ZYDUSLIFE

2. MANKIND

3. LAURUSLABS

4. CIPLA

5. GRANULES

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹463/trade

Confidence:

High

Water Supply & Management (Sector: Utilities)

Momentum: +4.81% | Leadership Score: +2.03% | Breadth (50 SMA): 100.0%

Top Water Supply & Management Stocks

1. MGL

2. IGL

3. GAIL

4. ATGL

Best setup:

RS Leadership Breakout

Average expectancy:

₹734/trade

Confidence:

High

Diversified (Sector: Diversified)

Momentum: +1.08% | Leadership Score: +1.65% | Breadth (50 SMA): 50.0%

Top Diversified Stocks

1. CHAMBLFERT

2. SUNTV

3. BALRAMCHIN

4. ZEEL

5. THELEELA

Best setup:

Overnight Premium

Average expectancy:

₹931/trade

Confidence:

Medium

Civil Construction (Sector: Construction)

Momentum: -3.02% | Leadership Score: +0.80% | Breadth (50 SMA): 57.1%

Top Civil Construction Stocks

1. INDIGO

2. ADANIPORTS

3. LT

4. TIINDIA

5. SRF

Best setup:

Momentum Gap

Average expectancy:

₹349/trade

Confidence:

Medium

Hotels & Resorts (Sector: Consumer Services)

Momentum: -1.50% | Leadership Score: +0.13% | Breadth (50 SMA): 100.0%

Top Hotels & Resorts Stocks

1. INDHOTEL

2. VMM

3. DMART

4. ITCHOTELS

Best setup:

ORB

Average expectancy:

₹172/trade

Confidence:

Medium

Ship Building & Allied Services (Sector: Capital Goods)

Momentum: +0.90% | Leadership Score: -0.77% | Breadth (50 SMA): 66.7%

Top Ship Building & Allied Services Stocks

1. PAGEIND

2. GMRAIRPORT

3. ABFRL

4. BLS

Best setup:

RS Leadership Breakout

Average expectancy:

₹231/trade

Confidence:

Medium

Other Construct Materials (Sector: Construction Materials)

Momentum: -1.39% | Leadership Score: -0.82% | Breadth (50 SMA): 54.5%

Top Other Construct Materials Stocks

1. GRASIM

2. HINDZINC

3. JKCEMENT

4. VEDL

5. AMBUJACEM

Best setup:

Theta-Decay Trap

Average expectancy:

₹229/trade

Confidence:

Medium

Aerospace & Defense (Sector: Capital Goods)

Momentum: -5.50% | Leadership Score: -0.93% | Breadth (50 SMA): 42.9%

Top Aerospace & Defense Stocks

1. PREMIERENE

2. BEL

3. BDL

4. COCHINSHIP

5. HAL

Best setup:

RS Leadership

Average expectancy:

₹170/trade

Confidence:

Medium

IT Enabled Services (Sector: Information Technology)

Momentum: +1.94% | Leadership Score: -1.13% | Breadth (50 SMA): 45.5%

Top IT Enabled Services Stocks

1. BSOFT

2. MPHASIS

3. TECHM

4. COFORGE

5. LTTS

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹377/trade

Confidence:

Medium

Financial Institutions (Sector: Financial Services)

Momentum: -2.11% | Leadership Score: -1.19% | Breadth (50 SMA): 50.0%

Top Financial Institutions Stocks

1. CANFINHOME

2. LICHSGFIN

3. SAMMAANCAP

4. PNBHOUSING

5. HOMEFIRST

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹399/trade

Confidence:

High

Iron & Steel (Sector: Metals & Mining)

Momentum: -1.81% | Leadership Score: -1.24% | Breadth (50 SMA): 50.0%

Top Iron & Steel Stocks

1. SAIL

2. NMDC

3. JSWSTEEL

4. TATASTEEL

5. JINDALSTEL

Best setup:

Theta-Decay Trap

Average expectancy:

₹639/trade

Confidence:

High

Medical Equipment & Supplies (Sector: Healthcare)

Momentum: +2.29% | Leadership Score: -1.49% | Breadth (50 SMA): 75.0%

Top Medical Equipment & Supplies Stocks

1. MAXHEALTH

2. APOLLOHOSP

3. FORTIS

4. LENSKART

5. RAINBOW

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹1524/trade

Confidence:

High

Asset Management Company (Sector: Financial Services)

Momentum: -2.70% | Leadership Score: -2.40% | Breadth (50 SMA): 77.8%

Top Asset Management Company Stocks

1. IEX

2. MOTILALOFS

3. BAJAJHLDNG

4. JIOFIN

5. 360ONE

Best setup:

Overnight Premium

Average expectancy:

₹712/trade

Confidence:

High

Computers - Software & Consulting (Sector: Information Technology)

Momentum: +3.42% | Leadership Score: -3.05% | Breadth (50 SMA): 80.0%

Top Computers - Software & Consulting Stocks

1. INTELLECT

2. OFSS

3. KPITTECH

4. PAYTM

5. TATAELXSI

Best setup:

Failed Breakout Reversal

Average expectancy:

₹1325/trade

Confidence:

Medium

Commodity Chemicals (Sector: Chemicals)

Momentum: -0.28% | Leadership Score: -5.70% | Breadth (50 SMA): 33.3%

Top Commodity Chemicals Stocks

1. TATACHEM

2. DEEPAKNTR

3. UPL

4. COROMANDEL

5. PIIND

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹397/trade

Confidence:

High

Auto Dealer (Sector: Automobile and Auto Components)

Momentum: -0.06% | Leadership Score: -5.83% | Breadth (50 SMA): 56.2%

Top Auto Dealer Stocks

1. MOTHERSON

2. EXIDEIND

3. BOSCHLTD

4. APOLLOTYRE

5. BALKRISIND

Best setup:

Failed Breakout Reversal

Average expectancy:

₹879/trade

Confidence:

High

Healthcare Research, Analytics & Technology (Sector: Healthcare)

Momentum: +0.76% | Leadership Score: -6.44% | Breadth (50 SMA): 50.0%

Top Healthcare Research, Analytics & Technology Stocks

1. SYNGENE

2. LALPATHLAB

3. VIJAYA

4. SAILIFE

Best setup:

No Trade (Low Confidence)

Average expectancy:

₹278/trade

Confidence:

Low

Household Appliances (Sector: Consumer Durables)

Momentum: +7.25% | Leadership Score: -6.88% | Breadth (50 SMA): 50.0%

Top Household Appliances Stocks

1. CROMPTON

2. VOLTAS

3. WHIRLPOOL

4. AMBER

Best setup:

N/A

Average expectancy:

N/A

Confidence:

N/A

Public Sector Bank (Sector: Financial Services)

Momentum: +0.08% | Leadership Score: -7.33% | Breadth (50 SMA): 57.9%

Top Public Sector Bank Stocks

1. FEDERALBNK

2. YESBANK

3. IDFCFIRSTB

4. PNB

5. CANBK

Best setup:

Overnight Premium

Average expectancy:

₹406/trade

Confidence:

High

Household Products (Sector: Fast Moving Consumer Goods)

Momentum: -4.57% | Leadership Score: -8.19% | Breadth (50 SMA): 40.0%

Top Household Products Stocks

1. GODREJCP

2. MARICO

3. COLPAL

4. HINDUNILVR

5. DABUR

Best setup:

ORB

Average expectancy:

₹138/trade

Confidence:

Medium

Packaged Foods (Sector: Fast Moving Consumer Goods)

Momentum: -5.47% | Leadership Score: -8.70% | Breadth (50 SMA): 25.0%

Top Packaged Foods Stocks

1. PATANJALI

2. NESTLEIND

3. BRITANNIA

4. TATACONSUM

5. ZYDUSWELL

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹1443/trade

Confidence:

High

Real Estate relat services (Sector: Realty)

Momentum: -0.91% | Leadership Score: -9.16% | Breadth (50 SMA): 50.0%

Top Real Estate relat services Stocks

1. DLF

2. OBEROIRLTY

3. LODHA

4. PRESTIGE

5. GODREJPROP

Best setup:

Theta-Decay Trap

Average expectancy:

₹1002/trade

Confidence:

High

Other Financial Services (Sector: Financial Services)

Momentum: -5.04% | Leadership Score: -11.01% | Breadth (50 SMA): 35.7%

Top Other Financial Services Stocks

1. HUDCO

2. MANAPPURAM

3. RECLTD

4. PFC

5. BAJFINANCE

Best setup:

Theta-Decay Trap

Average expectancy:

₹262/trade

Confidence:

High

Refineries & Marketing (Sector: Oil, Gas & Consumable Fuels)

Momentum: +0.96% | Leadership Score: -12.86% | Breadth (50 SMA): 40.0%

Top Refineries & Marketing Stocks

1. PETRONET

2. HINDPETRO

3. IOC

4. BPCL

5. RELIANCE

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹572/trade

Confidence:

High

Life Insurance (Sector: Financial Services)

Momentum: -3.02% | Leadership Score: -13.06% | Breadth (50 SMA): 0.0%

Top Life Insurance Stocks

1. ICICIPRULI

2. MFSL

3. SBILIFE

4. HDFCLIFE

5. STARHEALTH

Best setup:

No Trade (Low Expectancy)

Average expectancy:

₹9/trade

Confidence:

Low

Internet & Catalogue Retail (Sector: Consumer Services)

Momentum: -3.54% | Leadership Score: -13.53% | Breadth (50 SMA): 40.0%

Top Internet & Catalogue Retail Stocks

1. NYKAA

2. NAUKRI

3. ETERNAL

4. INDIAMART

5. SWIGGY

Best setup:

ORB

Average expectancy:

₹489/trade

Confidence:

High

Restaurants (Sector: Consumer Services)

Momentum: -4.31% | Leadership Score: -17.90% | Breadth (50 SMA): 0.0%

Top Restaurants Stocks

1. JUBLFOOD

2. TRAVELFOOD

3. SAPPHIRE

4. DEVYANI

Best setup:

Failed Breakout Reversal

Average expectancy:

₹305/trade

Confidence:

Medium

Iron & Steel Products (Sector: Capital Goods)

Momentum: -6.26% | Leadership Score: -19.09% | Breadth (50 SMA): 0.0%

Top Iron & Steel Products Stocks

1. ASTRAL

2. SUPREMEIND

3. BLUESTARCO

4. KAJARIACER

5. CPPLUS

Best setup:

RS Leadership Breakout

Average expectancy:

₹290/trade

Confidence:

Medium

Tractors (Sector: Capital Goods)

Momentum: -7.99% | Leadership Score: -24.56% | Breadth (50 SMA): 0.0%

Top Tractors Stocks

1. ESCORTS

2. ASHOKLEY

3. OLECTRA

4. ACE

Best setup:

Volume Capitulation Reversal

Average expectancy:

₹248/trade

Confidence:

High