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
91
Most-discounted sector
IT Services +52.1%
Updated
2026-06-14
Most discounted sectors right now
All cohorts, ranked by median margin of safety
IT Services
5 tickers+52.1%median MoS+80% of cohort undervaluedLargest cohort discounts- Infosys+65.4%
- Tata Consultancy Services+59.1%
- Wipro Limited+52.1%
Utilities
12 tickers+19.2%median MoS+8% of cohort undervaluedLargest cohort discounts- NTPC Limited+63.7%
- NHPC Limited+52.6%
- SJVN Limited+39.3%
Banking
12 tickers+12.8%median MoS+8% of cohort undervaluedLargest cohort discounts- HDFC Bank+93.6%
- Axis Bank+53.1%
- Kotak Mahindra Bank+35.5%
Cyclical (Cement & Broad)
7 tickers+2.4%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-3.0%median MoS+10% of cohort undervaluedLargest cohort discounts- Vedanta Limited+68.5%
- JINDAL STEEL LIMITED+6.4%
- JSW Steel Limited+6.4%
FMCG
11 tickers-8.1%median MoS+18% of cohort undervaluedLargest cohort discounts- ITC Limited+130.0%
- Emami Limited+118.4%
- Dabur India Limited+26.1%
Pharma
13 tickers-24.9%median MoS+8% of cohort undervaluedLargest cohort discounts- SANOFI INDIA LIMITED+71.6%
- Dr. Reddy's Laboratories Limited+12.1%
Auto
11 tickers-32.4%median MoS+18% of cohort undervaluedLargest cohort discounts- Hero MotoCorp Limited+90.2%
- Apollo Tyres Limited+53.0%
- Ashok Leyland Limited+8.5%
Capital Goods
10 tickers-71.0%median MoS0% of cohort undervaluedLargest cohort discounts- Hindustan Aeronautics Limited+27.2%