Thematic Baskets

Indian companies sorted by reported industry into buckets you can actually think in — plus curated cross-sector baskets like defence, railways and EV. Each theme is scored nightly on returns, relative strength and breadth, then labelled trending, turning around, cooling or weak.

37 themes4,144 companiesComputed 4 Sept 2026

Where the market is rotating

37 themes classified nightly

Trending
3
Turning around
4
Cooling
12
Weak
18

Sorted by what the company actually does

Derived from each company's reported industry, so a name sits in at most one bucket. A small number of listings carry no industry upstream and are not shown here. Sorted by size.

Capital Goods & Engineering

334 companies · ₹18.43L cr

+14.7%
3M1M +7.4%
Cooling
largest holdings

NBFC & Lending

328 companies · ₹5.03L cr

+6.7%
3M1M -0.9%
Cooling
largest holdings

Pharma & Healthcare

302 companies · ₹35.23L cr

+12.2%
3M1M +1.3%
Trending
largest holdings

Agriculture & Food Processing

286 companies · ₹11.28L cr

+0.1%
3M1M -2.8%
Turning Around
largest holdings

Trading & Diversified

271 companies · ₹78,524 cr

+20.9%
3M1M +6.2%
Cooling
largest holdings

Metals & Mining

254 companies · ₹25.17L cr

+0.5%
3M1M +2.9%
Weak
largest holdings

Specialty Chemicals

241 companies · ₹12.21L cr

+6.5%
3M1M -1.3%
Cooling
largest holdings

IT & AI Services

233 companies · ₹4.39L cr

+11.0%
3M1M +1.5%
Cooling
largest holdings

Packaging & Paper

221 companies · ₹2.40L cr

+10.6%
3M1M +4.6%
Cooling
largest holdings

Textiles & Apparel

212 companies · ₹1.70L cr

+3.8%
3M1M -3.4%
Weak
largest holdings

Infrastructure & Capex

183 companies · ₹9.54L cr

-0.1%
3M1M -1.3%
Weak
largest holdings

Cement & Building Materials

111 companies · ₹10.47L cr

+0.9%
3M1M -4.2%
Weak
largest holdings

Electrical Equipment & T&D

110 companies · ₹6.19L cr

+4.4%
3M1M +1.8%
Weak
largest holdings

Logistics & Supply Chain

108 companies · ₹2.16L cr

+11.8%
3M1M +0.2%
Cooling
largest holdings

Capital Markets

106 companies · ₹14.32L cr

+4.3%
3M1M -3.9%
Weak
largest holdings

Hospitality & Travel

103 companies · ₹5.49L cr

+10.5%
3M1M -0.0%
Cooling
largest holdings

Media & Entertainment

101 companies · ₹92,769 cr

+5.5%
3M1M -4.1%
Weak
largest holdings

FMCG & Household

92 companies · ₹14.25L cr

+5.1%
3M1M -5.4%
Weak
largest holdings

Auto & Auto Components

85 companies · ₹12.46L cr

+19.8%
3M1M +0.6%
Cooling
largest holdings

Consumer & Retail

84 companies · ₹9.57L cr

+4.1%
3M1M +0.2%
Weak
largest holdings

Digital & Internet Platforms

77 companies · ₹9.41L cr

+25.5%
3M1M +6.0%
Cooling
largest holdings

Real Estate

68 companies · ₹8,077 cr

-5.0%
3M1M -0.1%
Weak
largest holdings

Power & Utilities

61 companies · ₹17.86L cr

-7.5%
3M1M -4.9%
Weak
largest holdings

Jewellery & Luxury

55 companies · ₹12,680 cr

-7.5%
3M1M -3.7%
Weak
largest holdings

Oil, Gas & Energy

45 companies · ₹30.09L cr

+1.2%
3M1M +0.1%
Turning Around
largest holdings

Electronics & EMS

34 companies · ₹1.92L cr

+16.3%
3M1M +1.7%
Cooling
largest holdings

Telecom

15 companies · ₹90,659 cr

+17.5%
3M1M +15.5%
Trending
largest holdings

Insurance

12 companies · ₹12.00L cr

+1.2%
3M1M +0.6%
Weak
largest holdings

PSU Banks

12 companies · ₹18.44L cr

+2.7%
3M1M +1.4%
Weak
largest holdings

Curated cross-cutting baskets

Hand-picked lists that cut across industries — a defence name can be an engineering company, a shipbuilder or an electronics maker. Membership here is editorial, not measured.

PSU

16 companies · ₹36.62L cr

-3.2%
3M1M -2.4%
Weak
largest holdings

Defence & Aerospace

15 companies · ₹11.35L cr

+8.0%
3M1M +4.8%
Trending
largest holdings

Pharma Majors

13 companies · ₹17.65L cr

+9.0%
3M1M -1.4%
Cooling
largest holdings

Railways

11 companies · ₹3.05L cr

-2.1%
3M1M -1.4%
Weak
largest holdings

Green Energy & Transition

11 companies · ₹7.58L cr

-9.7%
3M1M -4.5%
Weak
largest holdings

EV Ecosystem

10 companies · ₹8.01L cr

+2.4%
3M1M -3.8%
Weak
largest holdings

AI & Data Centre

10 companies · ₹20.76L cr

+5.2%
3M1M -0.8%
Turning Around
largest holdings

Semiconductor & EMS

6 companies · ₹3.11L cr

+5.0%
3M1M +1.3%
Turning Around
largest holdings

Leaders & laggards

3-month relative strength, cap-weighted · 4 Sept 2026

Leading the market

Furthest ahead of DocStoX universe (5,319 companies) over three months.

  1. 1Digital & Internet Platforms77 companies+20.0pp+25.5%
  2. 2Trading & Diversified271 companies+15.3pp+20.9%
  3. 3Auto & Auto Components85 companies+14.2pp+19.8%
  4. 4Telecom15 companies+11.9pp+17.5%
  5. 5Electronics & EMS34 companies+10.7pp+16.3%

Lagging the market

Furthest behind over the same window — the other end of the same ranking.

  1. 37Green Energy & Transition11 companies-15.3pp-9.7%
  2. 36Jewellery & Luxury55 companies-13.1pp-7.5%
  3. 35Power & Utilities61 companies-13.1pp-7.5%
  4. 34Real Estate68 companies-10.6pp-5.0%
  5. 33PSU16 companies-8.8pp-3.2%
See the full rankingAll 37 ranked themes, with 1M/3M/6M and cap- vs equal-weighted toggles.

Theme rotation

Every theme ranked by its 3 months move, against DocStoX universe (5,319 companies). Computed 4 Sept 2026.

  1. 1Digital & Internet Platforms77 companies+25.5%
  2. 2Trading & Diversified271 companies+20.9%
  3. 3Auto & Auto Components85 companies+19.8%
  4. 4Telecom15 companies+17.5%
  5. 5Electronics & EMS34 companies+16.3%
  6. 6Capital Goods & Engineering334 companies+14.7%
  7. 7Pharma & Healthcare302 companies+12.2%
  8. 8Logistics & Supply Chain108 companies+11.8%
  9. 9IT & AI Services233 companies+11.0%
  10. 10Packaging & Paper221 companies+10.6%
  11. 11Hospitality & Travel103 companies+10.5%
  12. 12Pharma Majors13 companies+9.0%
  13. 13Defence & Aerospace15 companies+8.0%
  14. 14NBFC & Lending328 companies+6.7%
  15. 15Specialty Chemicals241 companies+6.5%
  16. 16Media & Entertainment101 companies+5.5%
  17. 17AI & Data Centre10 companies+5.2%
  18. 18FMCG & Household92 companies+5.1%
  19. 19Semiconductor & EMS6 companies+5.0%
  20. 20Electrical Equipment & T&D110 companies+4.4%
  21. 21Capital Markets106 companies+4.3%
  22. 22Consumer & Retail84 companies+4.1%
  23. 23Textiles & Apparel212 companies+3.8%
  24. 24PSU Banks12 companies+2.7%
  25. 25EV Ecosystem10 companies+2.4%
  26. 26Insurance12 companies+1.2%
  27. 27Oil, Gas & Energy45 companies+1.2%
  28. 28Cement & Building Materials111 companies+0.9%
  29. 29Metals & Mining254 companies+0.5%
  30. 30Agriculture & Food Processing286 companies+0.1%
  31. 31Infrastructure & Capex183 companies-0.1%
  32. 32Railways11 companies-2.1%
  33. 33PSU16 companies-3.2%
  34. 34Real Estate68 companies-5.0%
  35. 35Power & Utilities61 companies-7.5%
  36. 36Jewellery & Luxury55 companies-7.5%
  37. 37Green Energy & Transition11 companies-9.7%

How these numbers are built

The benchmark is our own universe
Relative strength compares a theme with DocStoX universe (5,319 companies). We do not hold index history, so nothing here is a comparison against NIFTY.
Two weightings, both shown
The headline is market-cap weighted with a 12% ceiling per company. The equal-weighted figure sits beside it in the full ranking — when the two diverge, the move is narrow.
Breadth has its own denominator
Only members with enough price history to carry a 200-day average count towards breadth. Below half a theme's members, we show the coverage and withhold the state label.
The trend line is a rolling window
Each card's sparkline plots how that theme's trailing 3-month return has moved across the stored sessions — a shape for trending, turning or rolling over. Themes without enough stored points show no line at all rather than a flat one.

Themes are informational groupings, not recommendations or a portfolio. This is not investment advice — consult a SEBI-registered adviser before investing.