📈 Sensex, Nifty Edge Up 0.15% Amid Sector Rotation; IT & Oil Shine, Broader Markets Muted

📰Daily Market Wrap-Up by Stock Whisperers-11 June 2025

Author

thestock whisperers
June 11, 2025

11-June-2025

📈 Market Overview:

Summary of the Day's Market Performance

Market Overview

  • The Sensex rose 123.42 points (+0.15%) to close at 82,515.14, ending on a positive note.

  • The Nifty gained 37.15 points (+0.15%) to 25,141.40, holding around 25,150.

  • Midcap and Smallcap indices ended flat, reflecting profit booking in the broader market.

  • Oil & Gas, Pharma, and IT gained 0.5-1.2%, while FMCG, Power, and PSU Bank fell 0.5-1%.

💸 Market Transactions:

  • Foreign Institutional Investors (FII): Sold ₹446.31 crore

  • Domestic Institutional Investors (DII): Bought ₹1,584.87 crore

DII buying supported the indices, despite minor FII outflows.

📊📑 Important Observations and Market Sentiments: Editor Special

  • Markets ended slightly higher in a volatile session, with large-cap resilience countering profit booking in broader markets due to elevated domestic valuations. Institutional investors favored companies with stable earnings, driving gains in IT (optimism around US-China trade resolution) and Auto (improved monthly sales).

  • The market lacked clear direction post-rally, as investors awaited key macro data and trade negotiation updates. US inflation data, due later today, is expected to show a slight uptick (est. 2.7% YoY from 2.5%), driven by recent tariff increases (reinstated on May 30). Domestic macros (7.2% Q4 GDP, RBI’s 5.75% repo rate) remain supportive.

  • Analysts expect Nifty to consolidate between 24,900–25,300, with support at 24,500—focus on US inflation data and trade developments.

❓ DO YOU KNOW?

The US-China trade resolution optimism stems from recent talks aiming to reduce tariffs to 10% by Q3 2025, a significant de-escalation from the 245% peak, benefiting Indian IT exporters.

📰Stock News:

Key Stock Movements and News

  • Top Gainers: HCL Technologies, Infosys, Wipro, Tech Mahindra, and ONGC

  • Top Losers: Shriram Finance, Power Grid Corp, Adani Enterprises, Adani Ports, and Bharat Electronics

  • Infosys gained 2.37% to ₹1,513.20, supported by the IT rally and resolution of GST demand concerns from June 9.

  • IEX fell 8%, the top NSE 500 loser, ahead of a power ministry meeting on market coupling of electricity exchanges.

  • Tata Chemicals traded flat as the stock went ex-dividend, with a record date of June 12.

  • NTPC rose after the government approved ₹5,400 crore in Viability Gap Funding for 30 GWh BESS projects, boosting renewables.

  • Wipro edged higher after Metro AG extended its partnership by two years, supporting IT gains.

  • BSE fell 4% after being placed under the additional surveillance measure framework.

  • Max Financial Services gained as Sumit Madan was appointed MD & CEO of Axis Max Life, effective October 1.

  • Bharti Airtel rose on reports of a $1 billion Google investment, boosting telecom sentiment.

  • IREDA gained after its board approved a QIP issue, reflecting renewable financing optimism.

  • Texmaco Rail rose after bagging a ₹44 crore order from MRVC, supporting the railway sector strength.

  • United Breweries (UBL) dipped due to a Maharashtra excise duty hike, impacting liquor sentiment.

  • Allied Blenders and Distillers fell, affected by the same excise duty hike, adding pressure to the liquor sector.

Your Weekly Stock Markets Rundown:📊 RBI’s Bold Rate Cut Sets the Tone — Markets Eye Growth, Liquidity & Global Cues Ahead!

June 9- June 13, 2025

The week of June 9-13, 2025, begins on a high note after the RBI’s unexpected 50 bps rate cut, propelling the Sensex to 82,157.16 and the Nifty to 24,987.85. With liquidity set to improve via a phased CRR cut, domestic growth is prioritized, though global headwinds like geopolitical tensions persist. Investors will monitor key data releases, including US inflation, UK GDP, and India’s forex reserves, for directional cues. Rate-sensitive sectors like banking, real estate, and auto are poised for gains, while a stock-specific approach is advised amid potential mid-week volatility.

👀Stocks to Focus:

  • Infosys: IT sector momentum to monitor.

  • NTPC: Renewable energy push to watch.

  • IEX: Power ministry meeting outcome to observe.

📝Summary:

Indian markets rose 0.15%, with Nifty at 25,141, in a volatile session as large-caps held firm amid broader profit booking. IT and Pharma gained on US-China trade optimism, while FMCG lagged. DII buying supported sentiment—await US inflation data and trade updates for direction!

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Disclaimer: The Stock Whisperers is a media platform providing educational and informational content related to the stock market. We do not offer investment advice, stock recommendations, or tips. Readers should consult a SEBI-registered advisor before making any investment decisions.