Indian Equities

The data shows a rebound in the investor interest despite the global uncertainty

India's lack of AI plays has been a hurdle most of the year as investors turned to markets like South Korea and Taiwan that delivered stellar returns

Indian equities posted their weakest first half in years, though June saw the Nifty outperform emerging markets despite heavy foreign investor selling

The Sensex declined 10.3 per cent in H1CY26 amid persistent FPI selling, while small- and mid-cap indices outperformed on strong domestic investor support

ICICI Securities says Indian equities may be emerging from a prolonged weak phase as valuations ease, growth improves and key macro risks recede

PPFAS Mutual Fund's $14.9 billion Flexi Cap Fund has added exposure to IT services companies over the past three months to May as valuations cooled sharply

Gold vs Equities: Dhupesh Dhameja of SAMCO Securities decodes the historical trend between Nifty vs Gold spot prices, and Gold ratios to predict the likely leader in the next market cycle.

Jio Platforms and NSE are set to launch record-breaking IPOs, offering investors exposure to two vastly different but dominant growth stories

The rally was triggered by a sharp decline in crude prices after US President Donald Trump said a peace agreement could be signed as early as this weekend

Global brokerage trims its Nifty outlook citing geopolitical tensions, weaker foreign investor positioning, earnings moderation and concerns over India's role in the AI ecosystem

Cushion impact of unprecedented FPI outflows

Foreign investors pulled out ₹43,000 crore from Indian equities in early June as AI-driven global opportunities and rupee weakness weighed on sentiment

India's economy has improved over the past two quarters, but compared to markets like the US, Korea, Taiwan and even Japan, growth still looks less compelling

Local stocks are among the worst performers globally so far in 2026, with a weakening rupee worsening a record $23 billion foreign selloff as global investors chase AI-linked plays elsewhere in Asia

India's global market capitalisation share fell below 3 per cent for the first time in four years after a sharp two-day equity market selloff

GCC-based NRIs are increasing exposure to Indian equities while real estate sees outflows, as Motilal Oswal Asset Management Company enters the NPS pension fund space

Broader markets outperformed. The Nifty Midcap 100 climbed 13.6 per cent, which was its best showing since November 2020. While, the Nifty Smallcap 100 surged 18.4 per cent, the highest since May 2014

JPMorgan cuts India to neutral, citing elevated valuations, earnings risks, and limited exposure to AI-led sectors, while remaining positive on long-term growth fundamentals

Hormuz bottleneck and frozen US-Iran talks revive global risk fears

HSBC has cut India to underweight, citing inflation risks, high energy prices and weak demand outlook, warning of potential earnings downgrades and subdued foreign inflows