Indian markets — fundamentals lens
Sector rotation
Where is the YieldIQ model currently pricing fundamentals at a discount? Each cohort is summarised by the median margin of safety of its constituents. Updated daily.
Sectors covered
9
Constituents in universe
90
Most-discounted sector
IT Services +59.8%
Updated
2026-06-10
Most discounted sectors right now
All cohorts, ranked by median margin of safety
IT Services
5 tickers+59.8%median MoS+60% of cohort undervaluedLargest cohort discounts- Wipro Limited+329.2%
- Tech Mahindra Limited+298.2%
- Tata Consultancy Services+59.8%
Utilities
11 tickers+24.6%median MoS+9% of cohort undervaluedLargest cohort discounts- NTPC Limited+60.2%
- NHPC Limited+43.1%
- REC Limited+33.6%
Banking
12 tickers+19.1%median MoS+25% of cohort undervaluedLargest cohort discounts- Axis Bank+63.2%
- HDFC Bank+52.9%
- Kotak Mahindra Bank+44.8%
Cyclical (Cement & Broad)
7 tickers+3.7%median MoS0% of cohort undervaluedLargest cohort discounts- Dalmia Bharat Limited+6.4%
- JK Cement Limited+6.4%
- SHREE CEMENT LIMITED+6.4%
Metals & Mining
10 tickers-5.0%median MoS+10% of cohort undervaluedLargest cohort discounts- Vedanta Limited+70.4%
- JINDAL STEEL LIMITED+6.4%
- JSW Steel Limited+6.4%
FMCG
11 tickers-7.7%median MoS+18% of cohort undervaluedLargest cohort discounts- ITC Limited+125.6%
- Emami Limited+117.7%
- Dabur India Limited+26.2%
Pharma
13 tickers-24.3%median MoS+8% of cohort undervaluedLargest cohort discounts- SANOFI INDIA LIMITED+73.8%
- Dr. Reddy's Laboratories Limited+19.7%
Auto
11 tickers-31.2%median MoS+18% of cohort undervaluedLargest cohort discounts- Hero MotoCorp Limited+94.4%
- Apollo Tyres Limited+77.1%
- Ashok Leyland Limited+15.1%
Capital Goods
10 tickers-70.1%median MoS0% of cohort undervaluedLargest cohort discounts- Hindustan Aeronautics Limited+23.5%