OICHARTS
8 AMThe 8 AM report →
BankingConsumerdiscretionaryMedium impactAfter close

Jefferies reshuffles portfolio amid rising bond yields

after close1 source ↓machine-written, see hownot a recommendation

As rising bond yields pressure the Indian stock market, Jefferies identifies opportunities in largecap stocks, adding Kotak Mahindra Bank to its model portfolio and increasing its weight on Reliance Industries. The brokerage argues that largecaps, now below average valuations, may present improved risk-reward profiles for investors. 📈

Key Points:

• Increased exposure to largecaps

• Trimmed positions in NBFCs and consumer discretionary sectors

• Anticipated narrowing earnings gap with midcaps

This strategic shift reflects a response to changing market conditions and aims to capitalize on potential recovery.

Not investment advice. For informational purposes only.

This bulletin was generated by OI Charts' system from the sources listed here and from OI Charts market data, and was published without individual review. Read how bulletins are made or report an error. OI Charts is not a SEBI-registered investment adviser or research analyst. This is commentary on market conditions, not a basis for any investment decision and not a recommendation to buy or sell any security. Prices as of 6 Oct 2026, 16:18 IST.

Sourcesnews.google.com

Read inENहिंతెमराதગુ

The market after the news

KOTAKBANK closed +1.9% on the day of the news, from ₹431.90 to ₹440.00; Nifty −0.8% over the same session; futures OI +3.3%.

Bulletin at 16:18 IST on 6 Oct 2026. Every change is measured from ₹431.90, the last close before it, on 6 Oct. Nifty 50 is measured over the same sessions.

  • KOTAKBANK close ₹
  • Nifty 50, rebased to the close before the news
  • close before the news
  • above it
  • below it
  • futures OI, lots
KOTAKBANK closes around the bulletin against the close before the news, with Nifty 50 rebased to it389.23431.90474.57axis spans 22%before the news · 6 Oct431.90Nifty 50KOTAKBANKbulletinD0+1+3+529 Sept7 Oct14 OctFutures open interest, lotspeak 89,000Reference close ₹431.90. 11 sessions from 29 Sept to 14 Oct; the price axis spans 22 percent.
price axis fixed at 4 × the 14-session true range around the close before the news · values printed at each marked session
Closes after the news against the close before it, with Nifty 50 over the same span
SessionClose ₹Change %Nifty %
Before6 Oct₹431.90basebase
On the day7 Oct₹440.00▲ +1.9%▼ −0.8%+2.6 pp difference
+1 session8 Oct₹435.00▲ +0.7%▼ −2.4%+3.1 pp difference
+3 sessions12 Oct₹443.40▲ +2.7%▼ −1.8%+4.5 pp difference
+5 sessions14 Oct₹438.05▲ +1.4%▼ −0.7%+2.1 pp difference
Gap at the open, % · ₹
0.0%+0.13 on 7 Oct
Day's range, % · ₹
2.9%≈ 12 high to low
Volume on the day
2.02×the 20-session average
Futures OI on the day
▲ +3.3%+2,800 lots · long build-up · price +1.9%
Futures OI open, lots
89,0007 Oct · 27 Oct expiry
Futures premium, ₹
+0.70+0.2% to spot
Puts per call, by OI
0.65from 0.59 the session before
Max pain
420from 420 the session before

Source NSE UDiFF bhavcopy · KOTAKBANK on the desk →

Sector · Banking, Consumerdiscretionary

Company · KOTAKBANKAll KOTAKBANK bulletins →