Daily Market Wrap – June 30, 2025
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Indian benchmark indices came under pressure on Monday, June 30, snapping a four-day winning streak as investors booked profits across frontline stocks, particularly in the private banking space. The Nifty 50 declined by 120.75 points or 0.47%, closing at 25,517.05, while the Sensex lost 452.44 points or 0.54%, ending at 83,606.46. The pullback comes as the index hovers just 700 points below its all-time high of 26,277.35 recorded on September 26, 2024.
The correction was largely led by private banks, with HDFC Bank, ICICI Bank, Axis Bank, and Kotak Bank contributing significantly to the downside. However, the broader markets outperformed, supported by sectoral rotation and strong stock-specific action.
🔍 Sectoral & Stock Highlights
Despite the overall decline, sectoral performance was mixed. Of the 11 major sector indices, six ended in the green. Key highlights:
Nifty PSU Bank Index surged 2.6%,
led by gains in State Bank of India, which contributed +16 points to the Nifty.
Midcap and Smallcap indices closed in positive territory, with the Nifty Midcap 100 rising 0.60% and the Smallcap 100 advancing 0.52%, indicating underlying strength in the broader market.
Alembic Pharma gained 7.3% after receiving USFDA approval for an oncology drug.
Waaree Energies rose on securing a 540 MW solar module contract in the U.S.
Ahluwalia Contracts and ITD Cementation rallied after announcing fresh order wins.
On the downside, Sigachi Industries plunged 11.5% following a tragic unit explosion in Hyderabad that led to fatalities and injuries.
📊 Market Breadth & Internals (NSE)
1,756 stocks advanced 1,188 stocks declined 108 stocks remained unchanged 93 stocks touched 52-week highs 26 stocks hit 52-week lows 144 stocks locked in upper circuit 67 stocks in lower circuit
The market breadth remained positive, reflecting underlying bullish sentiment despite headline index weakness.
🌍 Global Economic Calendar: July 1–5, 2025
United States
July 2 (Tuesday): Manufacturing PMI, JOLTS Job Openings July 4 (Thursday): Non-farm Payrolls, Private Payrolls, Unemployment Rate, Factory Orders, Durable Goods, Weekly Jobless Claims July 5 (Friday): Services PMI, Composite PMI
Eurozone & UK
July 1 (Monday): Germany Retail Sales, UK GDP, and Personal Consumption July 2 (Tuesday): Manufacturing PMIs (France, Germany, UK) July 4 (Thursday): Services and Composite PMIs July 5 (Friday): French Industrial & Manufacturing Production, UK Construction PMI
China
July 1 (Monday): Official PMIs July 2 (Tuesday): Caixin Manufacturing, Services & Composite PMIs
Japan
July 1 (Monday): Industrial Production, Housing Starts July 2 (Tuesday): Manufacturing PMI, Consumer Confidence July 4 (Thursday): Services PMI, Composite PMI July 5 (Friday): Household Spending
India
July 1 (Monday): Industrial Production, Bank Credit YoY July 2 (Tuesday): Manufacturing, Services & Composite PMIs July 5 (Friday): Weekly Foreign Exchange Reserves
🔎 Economic Data to Watch
India’s industrial output growth slowed to 1.2% YoY, the slowest pace in recent months, reflecting cautious business momentum. June closed as a volatile month, with investors treading carefully amid global and domestic uncertainties.
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