Sector rotation
Industry rotation tracker
Leadership concentrates in a few industries before it shows at the sector level — narrow broad themes into the groups doing the work.
Best rotation
Metals - Copper
Materials · 116.7% 1M
Highest Stage 2 mix
Retail - Online
100.0% in Stage 2
Weakest group
Hospitals & Diagnostic Centres
-10.4% 1M · 19.4% Stage 2
Tracked industries
111
9 thin industries (<3 names) excluded
How to use it
When a sector looks strong, check whether the lift is broad or being carried by just one or two industries. Prioritise setups inside the industries with rising returns, healthy Stage 2 participation, and the strongest leader list. Click any column header to sort.
| Industry ↕ | 20d Δ (pp) ↓ | % Stage 2 ↕ | 1M ↕ |
|---|---|---|---|
| Retail - Online | +66.7pp was 33.3% | 100.0% | 7.7% |
| Theme Parks & Gaming | +33.3pp was 33.3% | 66.7% | 15.0% |
| Ports | +33.3pp was 33.3% | 66.7% | 2.0% |
| Seeds | +33.3pp was 0.0% | 33.3% | 6.6% |
| Metals - Copper | +33.3pp was 0.0% | 33.3% | 116.7% |
| Housewares | +25.0pp was 0.0% | 25.0% | 0.6% |
| Metals - Diversified | +18.8pp was 18.8% | 37.5% | -2.6% |
| Rail | +16.7pp was 33.3% | 50.0% | -3.1% |
| Public Banks | +16.7pp was 8.3% | 25.0% | -2.3% |
| Oil & Gas - Storage & Transportation | +14.3pp was 28.6% | 42.9% | 0.5% |
| Building Products - Others | +14.3pp was 28.6% | 42.9% | 9.2% |
| Stationery | +14.3pp was 0.0% | 14.3% | -3.0% |
| Telecom Equipments | +11.1pp was 44.4% | 55.6% | 7.5% |
| Technology Hardware | +11.1pp was 44.4% | 55.6% | 6.0% |
| Retail - Apparel | +10.0pp was 10.0% | 20.0% | 4.4% |
| Advertising | +10.0pp was 0.0% | 10.0% | -6.4% |
| Footwear | +8.3pp was 16.7% | 25.0% | -3.6% |
| Paper Products | +8.0pp was 28.0% | 36.0% | 2.5% |
| Commodities Trading | +7.1pp was 21.4% | 28.6% | -7.7% |
| Conglomerates | +5.6pp was 11.1% | 16.7% | -3.2% |
| Payment Infrastructure | +5.0pp was 20.0% | 25.0% | -8.0% |
| Hotels, Resorts & Cruise Lines | +3.1pp was 18.8% | 21.9% | 6.5% |
| Investment Banking & Brokerage | +2.9pp was 19.3% | 22.2% | 3.7% |
| Iron & Steel | +1.3pp was 35.4% | 36.7% | -0.1% |
| Construction & Engineering | +0.2pp was 15.9% | 16.1% | -3.6% |
| Oil & Gas - Exploration & Production | 0.0pp was 66.7% | 66.7% | -6.8% |
| Restaurants & Cafes | 0.0pp was 66.7% | 66.7% | -7.7% |
| Cables | 0.0pp was 45.5% | 45.5% | -0.1% |
| FMCG - Foods | 0.0pp was 39.1% | 39.1% | -6.2% |
| Oil & Gas - Refining & Marketing | 0.0pp was 37.5% | 37.5% | -2.3% |
| Employment Services | 0.0pp was 33.3% | 33.3% | -3.6% |
| Tea & Coffee | 0.0pp was 30.8% | 30.8% | -2.9% |
| Outsourced services | 0.0pp was 30.0% | 30.0% | 3.6% |
| Building Products - Ceramics | 0.0pp was 30.0% | 30.0% | -2.3% |
| Power Infrastructure | 0.0pp was 28.6% | 28.6% | 1.3% |
| Heavy Machinery | 0.0pp was 28.6% | 28.6% | -3.6% |
| Logistics | 0.0pp was 28.3% | 28.3% | 0.6% |
| Retail - Department Stores | 0.0pp was 25.0% | 25.0% | -9.8% |
| Power Trading & Consultancy | 0.0pp was 25.0% | 25.0% | -1.3% |
| Paints | 0.0pp was 20.0% | 20.0% | -1.5% |
| Fertilizers & Agro Chemicals | 0.0pp was 18.6% | 18.6% | -3.3% |
| Software Services | 0.0pp was 17.8% | 17.8% | 2.6% |
| Renewable Energy Equipment & Services | 0.0pp was 14.3% | 14.3% | -0.9% |
| Telecom Services | 0.0pp was 12.5% | 12.5% | 2.4% |
| Mining - Diversified | 0.0pp was 11.1% | 11.1% | -5.5% |
| Packaged Foods | 0.0pp was 10.0% | 10.0% | 4.6% |
| Home Furnishing | 0.0pp was 9.1% | 9.1% | -3.6% |
| Power Generation | 0.0pp was 8.3% | 8.3% | -3.5% |
| Renewable Energy | 0.0pp was 4.8% | 4.8% | -0.0% |
| FMCG - Tobacco | 0.0pp was 0.0% | 0.0% | -4.2% |
| FMCG - Household Products | 0.0pp was 0.0% | 0.0% | -3.2% |
| Telecom Infrastructure | 0.0pp was 0.0% | 0.0% | 1.9% |
| Cable & D2H | 0.0pp was 0.0% | 0.0% | -2.7% |
| Building Products - Laminates | 0.0pp was 0.0% | 0.0% | -10.1% |
| Building Products - Granite | 0.0pp was 0.0% | 0.0% | 0.9% |
| Industrial Machinery | -1.0pp was 34.6% | 33.7% | 0.7% |
| Electrical Components & Equipments | -2.3pp was 34.9% | 32.6% | -1.3% |
| Pharmaceuticals | -2.5pp was 52.1% | 49.6% | -2.3% |
| Packaging | -2.5pp was 60.9% | 58.3% | 1.0% |
| Textiles | -2.6pp was 31.8% | 29.1% | -0.1% |
| Specialty Chemicals | -3.4pp was 47.2% | 43.8% | 0.5% |
| IT Services & Consulting | -3.6pp was 15.8% | 12.2% | 10.2% |
| Education Services | -4.3pp was 21.7% | 17.4% | 2.1% |
| Commodity Chemicals | -4.5pp was 53.0% | 48.5% | 3.0% |
| Sugar | -7.1pp was 71.4% | 64.3% | 6.7% |
| Packaged Foods & Meats | -7.2pp was 39.3% | 32.1% | -1.1% |
| Apparel & Accessories | -7.5pp was 22.5% | 15.0% | 2.3% |
| Business Support Services | -7.6pp was 40.9% | 33.3% | 1.5% |
| Agro Products | -8.3pp was 23.1% | 14.8% | 2.6% |
| Alcoholic Beverages | -8.3pp was 25.0% | 16.7% | 1.1% |
| Cement | -8.3pp was 13.9% | 5.6% | -1.9% |
| Aerospace & Defense Equipments | -8.3pp was 41.7% | 33.3% | 5.9% |
| Building Products - Pipes | -8.7pp was 47.8% | 39.1% | 2.8% |
| FMCG - Personal Products | -9.1pp was 27.3% | 18.2% | 1.1% |
| Asset Management | -10.3pp was 34.5% | 24.1% | -3.4% |
| Electronic Equipments | -10.5pp was 47.4% | 36.8% | 0.4% |
| Online Services | -10.5pp was 42.1% | 31.6% | -3.7% |
| Specialized Finance | -10.5pp was 31.6% | 21.1% | -1.3% |
| Communication & Networking | -11.1pp was 66.7% | 55.6% | 1.1% |
| Biotechnology | -11.1pp was 33.3% | 22.2% | -7.7% |
| Heavy Electrical Equipments | -11.1pp was 27.8% | 16.7% | -1.0% |
| Movies & TV Serials | -11.1pp was 22.2% | 11.1% | 13.3% |
| Precious Metals, Jewellery & Watches | -11.4pp was 54.3% | 42.9% | -2.3% |
| Diversified Financials | -12.1pp was 39.4% | 27.3% | 2.2% |
| Auto Parts | -12.2pp was 48.9% | 36.7% | -1.9% |
| Oil & Gas - Equipment & Services | -12.5pp was 75.0% | 62.5% | 0.1% |
| Gas Distribution | -12.5pp was 25.0% | 12.5% | -2.3% |
| Four Wheelers | -12.5pp was 25.0% | 12.5% | -5.4% |
| Real Estate | -12.7pp was 28.4% | 15.7% | 1.2% |
| Home Electronics & Appliances | -13.6pp was 31.8% | 18.2% | 0.4% |
| Wood Products | -14.3pp was 28.6% | 14.3% | -3.2% |
| Private Banks | -14.8pp was 48.1% | 33.3% | 1.8% |
| Labs & Life Sciences Services | -16.7pp was 33.3% | 16.7% | 0.0% |
| Shipbuilding | -16.7pp was 33.3% | 16.7% | -3.4% |
| Publishing | -16.7pp was 41.7% | 25.0% | -4.3% |
| Home Financing | -18.2pp was 27.3% | 9.1% | -5.5% |
| Diversified Chemicals | -18.8pp was 43.8% | 25.0% | -2.9% |
| Hospitals & Diagnostic Centres | -19.4pp was 38.7% | 19.4% | -10.4% |
| Tour & Travel Services | -20.0pp was 40.0% | 20.0% | -0.0% |
| Health Care Equipment & Supplies | -20.0pp was 40.0% | 20.0% | 2.8% |
| Insurance | -20.0pp was 26.7% | 6.7% | -0.6% |
| Environmental Services | -20.0pp was 20.0% | 0.0% | -8.6% |
| Building Products - Prefab Structures | -20.0pp was 20.0% | 0.0% | 6.7% |
| Plastic Products | -21.1pp was 42.1% | 21.1% | 5.8% |
| Trucks & Buses | -25.0pp was 75.0% | 50.0% | -2.4% |
| Stock Exchanges & Ratings | -28.6pp was 71.4% | 42.9% | 1.1% |
| Two Wheelers | -28.6pp was 71.4% | 42.9% | -4.7% |
| Metals - Aluminium | -30.0pp was 40.0% | 10.0% | -7.8% |
| Tires & Rubber | -30.8pp was 38.5% | 7.7% | -2.1% |
| Retail - Speciality | -33.3pp was 66.7% | 33.3% | -4.1% |
| Consumer Finance | -34.1pp was 40.9% | 6.8% | -5.0% |