CENTRE FOR RETAIL INVESTORS

*BUDGET UPDATE :*
• Budget 2026 Inspired By Three 'Kartavya'

o First is to accelerate and sustain economic growth by enhancing competitiveness and building resilience to volatile global dynamics
o Second is to fulfil the aspirations of people and build their capacity and make them strong partners in India's path to prosperity
o Third kartavya is to ensure 'sab ka saath, sab ka vikas.' It is to ensure that every family, community, region has access to resources, ammenities opportunities for meaningful participation

• UNION BUDGET 2026: FIN MIN SAYS INDIA PLANS TO RESTRUCTURE POWER FINANCE CORP, REC
• Medical Health tourism: Five regional medical hubs in participations with private players. – Positive For Max Helathcare, Narayana Hrudayalaya, and other Hospitals

Sector specific announcements :
• Bio pharma: Rs 10,000 crore launch. Positive for pharma sector – Positive for companies such as Biocon
• Rare earth: Dedicated rare earth corridors. Positive for mining and Metal sector – Positive for NMDC/GMDC
• Capital hitech tool rooms for precision manufacturing for capital goods sector: Positive for Azaad Engineering, capital goods sector positive
• EMS sector: Rs 40,000 crore outlay for manufacturing sector under ECMS scheme. Positive for Dixon, Amber, Kaynes Technology and other EMS companies
Textile -
• Propose textile expansion and employment scheme to modernise textile clusters.
• National Fibre Scheme for self-sufficiency in the space.
• Aim for Samarth 2.0 to promote skilling in the textile sector. Propose to set up mega textile parks in challenge mode
• To launch Mahatma Gandhi Gram Samaj initiative to support Khadi, handicrafts
• Stocks to benefit include : KPR Mills, Gokaldas Exports, SP Apparels, Welspun Living, among others

https://www.dcreport.org/2026/01/01/ny-fed-follow-up-34b-cash-infusions-wall-street/

NIFTY view.

Could possibly touch 27500-28000 in next 2-3 months due to below factors:
Rate cuts & easing liquidity: If RBI cuts policy rates or global rates fall faster than expected, risk assets typically rally.
• Trade deal clarity: A US-India trade deal or easing of global tariff tensions could boost sentiment significantly.
• Reversal in FII flows: Foreign Institutional Investors turning from net sellers to buyers can accelerate gains.

Still we have to be cautiously bullish, considering global macros will become soft than strong.

Better we evaluate the position post budget.

Happy new year all

we have reached 25100 around. If we close this way. around 25080-100, there is possibility of further move up tomorrow.