Technical View: Bears eye deeper correction if Nifty slips below 25,000; Bank Nifty breakdown points to further weakness amid elevated VIX

The weekly options data suggest that 25,000, where the maximum Put open interest is placed, is expected to act as key short-term support, while resistance is seen at 25,400–25,500, which holds the maximum Call open interest.   The Nifty 50 was convincingly caught in a bear grip on February 27, falling over a percent amid…

IT stocks under pressure: How investors should restructure their tech portfolio in 2026 amid AI disruption

As AI reshapes the tech landscape, investors may consider diversifying their portfolios beyond traditional IT stocks. Experts emphasise a balanced approach that includes AI enablers and U.S. tech giants, while also preparing for potential volatility in the sector.  Technology stocks worldwide are experiencing sharp volatility amid concerns over rapid advancements in artificial intelligence (AI) and…

NBFCs in “sweet spot”, says Kotak Inst, sees stronger loan growth in FY27

Kotak Institutional Equities believes non-banking financial company (NBFC) are in a “sweet spot”, noting that companies under its coverage performed well in the December quarter (Q3FY26), characterised by accelerating disbursements, expanding net interest margins (NIMs), and a decline in stressed loans. While the recent rally has limited immediate upside for many stocks, the brokerage views…

War or a nuclear deal? Why Trump is pushing the US toward a possible clash with Iran and what lies ahead

The US and Iran have held two rounds of indirect talks in Oman and Switzerland, with little progress. Talks are scheduled to resume on Thursday in Switzerland. The United States is edging closer to a potential military confrontation with Iran after President Donald Trump ordered a large-scale deployment of American military forces to West Asia.…

Nifty levels to watch as volatility may rise next week; eyes on US–Iran tensions

Nifty on Friday formed lower-high lower low and a bullish candle on the daily chart with long upper wick, suggesting selling at higher levels. Analysts are cautious and see higher volatility next week. They said the index is positioned in a cluster of key short-term moving averages namely 20-, 50- and 100-EMAs in the 25,580–25,680…

LIC Mutual Fund NFO opens tomorrow: Price, date, review, and other details in 10 points

LIC MF Technology Fund aims to allocate capital across a wide spectrum of technology-driven sectors, including semiconductor–linked companies, data centre operators, digital commerce platforms, internet businesses, and emerging technology enterprises.   LIC Mutual Fund NFO: LIC Mutual Fund has announced the launch of a new fund offer (NFO), LIC MF Technology Fund, to tap the…

AU Bank, Torrent Pharma among 3 breakout stocks; strategy, key levels here

Om Mehra, tech analyst at SAMCO Securities highlights that Torrent Pharmaceuticals after a recent consolidation phase, has witnessed a strong breakout above ₹4,200 levels.   Equity markets in India have witnessed a roller-coaster ride thus in February, with the Nifty 50 index swinging in a near 1,800-point range. The Nifty thus far has touched a…

FPI inflows rebound after US-India trade deal, touch ₹19,675 crore in first fortnight of Feb

The inflows follow three consecutive months of heavy selling, with FPIs pulling out ₹35,962 crore in January, ₹22,611 crore in December, and ₹3,765 crore in November, according to data from depositories.   Foreign Portfolio Investors (FPIs) staged a sharp turnaround in early February, pumping ₹19,675 crore into Indian equities in the first fortnight, supported by…

Technical View: Further rally depends on 26,000 as momentum holds; VIX comforts Nifty bulls, Bank Nifty defends 60,500

The weekly options data indicated that 26,000 is expected to be a crucial resistance zone, which was tested intraday on Wednesday, with immediate support at 25,900.   Nifty outlook for February 12 The Nifty 50 maintained its uptrend for the fourth consecutive session despite consolidation and continued forming higher highs and higher lows for three…

Government to divest 3% stake in BHEL through OFS, option to sell additional 2%

BHEL OFS: The government will open the Offer for Sale (OFS) in Bharat Heavy Electricals Limited (BHEL) on Wednesday for non-retail investors, with retail investors allowed to place bids on Thursday.   The government has launched an Offer for Sale (OFS) to divest up to a 5% stake in state-run Bharat Heavy Electricals Limited (BHEL).…