Pre-Market Analysis – 12th June 2025 | Nifty Holds 25100, Sector Rotation Underway | Strategy for Today
By CapitalKeeper | Pre-Market Opening | Indian Stock Market | Market Moves That Matter
As we begin trade on Thursday, 12th June 2025, the Indian market stands at a crucial juncture after a day of mixed momentum. Key indices managed to hold above short-term supports despite volatility, suggesting that broader markets are witnessing sector rotation rather than a breakdown. Global markets remained flat ahead of key economic data from the U.S., and India’s own macro indicators look stable post-RBI policy and inflation numbers.
📊 Market Recap – 11th June 2025
| Index | Close | Trend |
|---|---|---|
| Nifty 50 | 25,141.40 | 🔼 Marginal Upside |
| Bank Nifty | 56,459.75 | 🔽 Slight Weakness |
| Sensex | 82,515.14 | 🔼 Stable |
| Fin Nifty | 26,789.95 | 🔽 Mild Pullback |
🔍 Nifty 50 – Technical Outlook
- Support Levels: 25,000 / 24,880
- Resistance Levels: 25,230 / 25,395 / 25,575
Analysis:
Nifty is holding above 25,100, forming higher lows on the chart. However, follow-through buying is missing above 25,230. Traders are advised to watch this breakout zone closely for directional confirmation.
📌 Intraday Strategy:
- Buy on dip near 25,000 with SL below 24,880
- Fresh long only above 25,230 for targets 25,395 and 25,575
🔍 Bank Nifty – Technical Levels
- Support: 56,130 / 55,750
- Resistance: 56,800 / 57,150
Analysis:
Bank Nifty is showing short-term weakness with lower closing compared to earlier sessions. PSU banks are still holding relatively well, but private banking stocks are facing resistance at higher levels.
📌 Strategy:
- Avoid aggressive longs below 56,130
- Watch for a recovery above 56,800 to re-enter
🔍 Fin Nifty – Chart View
- Support Levels: 26,600 / 26,400
- Resistance Levels: 27,000 / 27,250
Analysis:
Fin Nifty has cooled off after a sharp move post-RBI’s rate cut. NBFCs are seeing rotational profit booking. Housing finance stocks continue to look strong.
📌 Strategy:
- Buy near 26,600 zone with tight SL
- Breakout trades can be considered above 27,000
🏢 Sector-wise Market Outlook – 12th June 2025
🔼 Bullish Bias
🏠 Housing Finance
- Rally continues post-policy support. LIC Housing, Can Fin, and Repco are showing momentum.
🌾 Fertilizer Stocks
- Monsoon progress and seasonal demand provide support.
- Stocks to watch: Coromandel Intl, GNFC, Deepak Fert.
🚆 Infra/Railway Theme
- Market remains optimistic on long-term capex and exports.
- Stocks to watch: Titagarh, RVNL, Texmaco, BHEL
⚠️ Cautious Approach
🏦 Private Banks
- Showing signs of fatigue after recent rally. Use dips only for accumulation.
🔧 Metals
- Global pressure from Chinese demand uncertainty. Wait for clearer trend.
📱 IT Sector
- Range-bound due to dollar consolidation. Wipro, HCL Tech forming base but not yet in breakout zone.
🌍 Global Market Cues
| Indicator | Status |
|---|---|
| US Markets | Sideways ahead of CPI data |
| Brent Crude | $77.20 – Stable for India |
| INR/USD | ₹85.58 – INR holding firm |
| FII/DII Activity | Net buyers on dips |
| Bond Yields | Flat to mild downward bias |
Global sentiment is mixed, but low volatility in dollar index and cooling yields are giving Indian equities a cushion to hold higher zones.
📌 Trading Plan – 12th June 2025
| Index | Strategy Idea |
|---|---|
| Nifty 50 | Buy on dip near 25,000 or breakout above 25,230 |
| Bank Nifty | Wait for strength above 56,800 |
| Fin Nifty | Accumulate near 26,600 – watch 27,000 breakout |
| Top Sectors | Fertilizers, Infra, Housing Finance |
📈 Stock Ideas for Intraday
- LIC Housing Finance (CMP 621)
- Support: 600 | Target: 640–650 | SL: 594
- Reason: Strong momentum post CRR cut.
- GNFC (CMP 552.50)
- Support: 534| Target: 583 | SL: 530
- Reason: Fertilizer sector strength.
- RVNL (CMP 428)
- Support: 401 | Target: 460 | SL: 394
- Reason: Strong breakout potential.
- Bajaj Finance (CMP 9425)
- Watch above 7420 for short-term momentum
- SL: 9300 | Target: 9788+
- Coromandel Intl (CMP 2382)
- Buy above 2375 | SL: 2357 | Target: 2483
🧠 Final Thoughts
Markets are holding steady, but strength is shifting from banks to midcaps and thematic sectors. With volatility expected ahead of key global data, stay cautious near resistance but use sector-wise dips to build positions.
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