Industry bucketWeak

Capital Markets

Brokers, asset managers, exchanges, depositories, registrars, rating agencies, wealth managers and holding companies.

114 companies
₹15.32L cr combined market capAs of 1 Oct 2026

Returns

Cap-weighted with a 12% ceiling per company
Basis1D1W1M3M6M1Y
Cap-weighted-1.1%-4.0%-6.9%-6.2%+12.6%+3.6%
Equal-weighted-0.9%-2.0%-2.0%-0.7%+14.4%-5.3%
vs universe——-1.6pp-4.5pp+1.4pp—

Cap- and equal-weighted diverge. 1M -4.9pp, 3M -5.5pp, 1Y +9.0pp. The smaller members are leading — the headline understates how broad this move is.

One-year return computed from 60 of 114 members — the rest have less than a year of price history and are excluded rather than counted as flat.

Why this label

Classified Weak because it was none of the trending, turning-around or cooling conditions were met. Relative strength is measured against DocStoX universe (5,390 companies).

1M vs universe
-1.6pp
3M vs universe
-4.5pp
6M vs universe
+1.4pp
Above 200-DMA
34%
Above 50-DMA
25%
Acceleration
+2.9pp

These are the exact figures the nightly classifier read — not a recalculation in your browser. A dash means the input could not be computed, in which case no label is assigned at all.

Breadth

108 of 114 eligible
Above 200-day average34%
Above 50-day average25%
Median RSI
42.0
Oversold
14
RSI below 30
Overbought
5
RSI above 70

These percentages are of the 108 members that carry moving-average history, not all 114. Members without enough price history are excluded from both the numerator and the denominator.

Valuation

Medians, not averages — one loss-making outlier cannot drag the whole theme.

Median P/E
25.0
from 85 companies
Median ROE
6.8%
from 113 companies

Each median names the number of companies behind it. Companies without a reported figure are excluded from that median rather than counted as zero.

Leaders & laggards

All 114 companies

A dash means we have no figure — not a zero
Companies in the Capital Markets theme, with weight, market cap, price, returns and valuation.
BAJAJ FINSERV LTD.BAJAJFINSV-12.1%
ICICI PRUDENTIAL AMC LTDICICIAMC+1.5%
JIO FIN SERVICES LTDJIOFIN-9.9%
BAJAJ HOLDINGS & INVS LTDBAJAJHLDNG-5.7%
SBI FUNDS MANAGEMENT LTDSBIFUNDS-11.7%
HDFC AMC LIMITEDHDFCAMC-9.3%
ADITYA BIRLA CAPITAL LTD.ABCAPITAL-4.9%
MULTI COMMODITY EXCHANGEMCX-3.0%
NIPPON L I A M LTDNAM-INDIA-11.3%
L&T FINANCE LIMITEDLTF-14.5%
MOTILAL OSWAL FIN LTDMOTILALOFS-2.6%
NUVAMA WEALTH MANAGE LTDNUVAMA-4.7%
ADIT BIRL SUN LIF AMC LTDABSLAMC-3.6%
CHOLAMANDALAM FIN HOL LTDCHOLAHLDNG-7.1%
CHOICE INTERNATIONAL LTDCHOICEIN-7.1%
National Securities Depository LtdNSDL-6.8%
KFIN TECHNOLOGIES LIMITEDKFINTECH-11.3%
MAHARASHTRA SCOOTERS LTDMAHSCOOTER-9.6%
EDELWEISS FIN SERV LTDEDELWEISS+6.9%
PRUDENT CORP ADV SER LTDPRUDENT-7.0%
JSW HOLDINGS LIMITEDJSWHL-3.9%
JM FINANCIAL LIMITEDJMFINANCIL-3.8%
UTI ASSET MNGMT CO LTDUTIAMC+0.5%
RELIGARE ENTER. LTD.RELIGARE-10.1%
KAMA HOLDINGS LTD.KAMAHOLD-3.8%
SHARE IND. SECURITIES LTDSHAREINDIA+20.1%
CANARA ROBECO AMC LIMITEDCRAMC-15.2%
PILANI INV & IND COR LTDPILANIINVS-10.6%
MONARCH NETWORTH CAP LTDMONARCH-8.5%
NALWA SONS INVESTMENT LTDNSIL-9.3%
RANE HOLDINGS LIMITEDRANEHOLDIN-2.7%
SMC GLOBAL SECURITIES LTDSMCGLOBAL+24.4%
KALYANI INVEST CO LTDKICL-9.3%
ELCID INVESTMENTS LTD.ELCIDIN-4.3%
GAJA ALT ASSET MGT LTDGAJA-16.4%
BF INVESTMENT LIMITEDBFINVEST-3.5%
BALMER LAWRIE INVSTS. LBLIL-9.9%
PNB GILTS LIMITEDPNBGILTS-6.3%
JINDAL PHOTO LIMITEDJINDALPHOT+2.0%
SYSTEMATIX CORP SERVICE LSYSTMTXC+28.1%
INDUSTRIAL & PRU INV CO LINDPRUD+0.4%
ABANS FINANCIAL SRVCS LTDAFSL-3.2%
MASTER TRUST LIMITEDMASTERTR+0.1%
JIND POL INV & FIN CO LTDJPOLYINVST-10.0%
GKW LIMITEDGKWLIMITED-1.3%
HEXA TRADEX LIMITEDHEXATRADEX-2.4%
MAX INDIA LIMITEDMAXIND+9.3%
BEML LAND ASSETS LIMITEDBLAL-4.3%
GFL LIMITEDGFLLIMITED-1.9%
OSWAL GREENTECH LIMITEDOSWALGREEN-5.5%
SHARDUL SECURITIES LTD.SHARDUL+9.9%
Aryaman Capital Markets LtdARYACAPM-2.6%
Shriram Asset Management Co LtdSRAMSET-7.0%
Pune e-Stock Broking LtdPESB+2.0%
MKVentures Capital LtdMKVENTURES+0.5%
NAHAR CAP & FIN.NAHARCAP-8.0%
P. H. Capital LtdPHCAP+20.3%
Nisus Finance Services Co LtdNISUS+1.2%
Naperol Investments LtdNAPEROL-8.5%
National Peroxide LtdNPL-3.6%
Fundviser Capital (India) LtdFUNDVISER+2.4%
Swastika Investmart LtdSWASTIKA-13.5%
INDUSTRIAL INV TRUST LTDIITL-13.4%
TAMBOLI INDUSTRIES LTD.TAMBOLIIN+14.6%
IL&FS INVESTMENT MANAGERSIVC-16.2%
Quest Capital Markets LtdQUESTCAP-9.7%
NAGA DHUNSERI GROUP LTDNDGL-11.8%
Rikhav Securities LtdRIKHAV+13.9%
Tilak Ventures LtdTILAK-3.1%
ONELIFE CAP ADVISORS LTDONELIFECAP+28.1%
M TEK COPPER LIMITEDMCL-3.9%
Trustedge Capital LtdTRUSTEDGE+2.0%
STEEL CITY SECURITIES LTDSTEELCITY-3.6%
L K P SECURITIES LTD.LKPSEC-6.5%
Dharni Capital Services LtdDHARNI+0.5%
Garnet International LtdGARNETINT-10.1%
Indian Infotech and Software LtdINDINFO-5.3%
BLB LIMITEDBLBLIMITED+3.0%
Asit C Mehta Financial Services ltdASITCFIN-1.5%
Munoth Capital Markets LtdMUNCAPM-0.2%
Wallfort Financial Services LtdWALLFORT-7.8%
Haryana Capfin LtdHARYNACAP+2.8%
Hiliks Technologies LtdHILIKS-3.8%
PARAS PETROFILS LTD.PARASPETRO-3.8%
Arman Holdings LtdARMAN+12.9%
Joindre Capital Services LtdJOINDRE-2.9%
My Money Securities LtdMYMONEY+3.9%
Consecutive Commodities LimitedCCDL-21.7%
Banas Finance LtdBANASFN-6.6%
Sodhani Capital LtdSODHACAP+2.2%
3P LAND HOLDINGS LIMITED3PLAND-2.1%
Yamini Investment Company LtdYAMNINV-8.1%
Mefcom Capital Markets LtdMEFCOMCAP-5.8%
Amrapali Fincap LtdAMRAFIN+62.2%
Srestha Finvest LtdSRESTHA-4.0%
MASK INVESTMENTS LIMITEDMASKINVEST-1.8%
LAKSHMI FIN IND CORP LTDLFIC+0.6%
Gogia Capital Growth LtdGOGIACAPGL+17.2%
NAGREEKA CAP & INFR.LTDNAGREEKCAP+9.3%
BSEL ALGO LtdBSELINFRA—
Pan India Corporation LtdPANINDIAC-2.0%
Jolly Plastic Industries LtdJOLYPLS-5.2%
Stanrose Mafatlal Investment & Finance LtdSTANROS-2.2%
KHANDWALA SECURITIES LTDKHANDSE-6.7%
Jindal Leasefin LtdJINDALLEASEFINLTD—
BIL VYAPAR LIMITEDBILVYAPAR+5.5%
Stellar Capital Services LtdSTELLAR—
GCM Securities LtdGCMSECU-1.5%
Dalal Street Investments LtdDSINVEST+7.1%
DCM FINANCIAL SERVICES LTDCMFINSERV-2.9%
V B Industries LtdVBIND+4.2%
BLUE CHIP INDIA LIMITEDBLUECHIP-7.5%
Jackson Investments LtdJACKSON-10.0%
Interactive Financial Services LtdIFINSER-15.7%

Capital Markets stocks — frequently asked

How many Capital Markets stocks are listed in India?
DocStoX tracks 114 listed Capital Markets companies across NSE and BSE, grouped from each company’s reported industry.
How have Capital Markets stocks performed over the last 3 months?
The Capital Markets theme returned -6.2% over three months on a market-cap-weighted basis (each company capped at 12%), measured against DocStoX universe (5,390 companies).
Are Capital Markets stocks trending?
DocStoX currently labels this theme "Weak", based on its 1-month and 3-month relative strength and the share of members above their 200-day and 50-day moving averages. This is a data classification, not investment advice.
Which Capital Markets stock has performed best recently?
Amrapali Fincap Ltd (AMRAFIN) leads the theme over the last month at +62.2%. Past performance does not indicate future returns.

Other industry buckets

Compare this theme with the rest of the market.

All themes

Themes are informational groupings of listed companies, not recommendations, portfolios or indices. Figures are computed nightly from end-of-day data and may lag the live market. This is not investment advice — consult a SEBI-registered adviser before investing.