Lead Analysis
Nifty IT's seven-session slide deepens to -27% YTD as West Asia tensions and AI-linked selling compound the rout, while RBI lifts its inflation outlook to 5.1% and Opendoor exits India entirely.
Nifty IT fell another 2.4-2.7% on June 11 to roughly 27,591, extending a seven-session slide to -11.6% and a year-to-date decline of -27% (-28.2% over twelve months), as Oracle Financial Services Software, HCLTech, Infosys and LTIMindtree led the rout amid Gulf Strait-of-Hormuz tensions that pushed MCX crude near ₹9,260 a barrel. The Reserve Bank held its repo rate at 5.25% but raised its FY27 inflation projection to 5.1% from 4.6% on oil-linked cost pressure, while trimming its growth forecast to 6.6%. Opendoor became the first verified full India-entity shutdown of this cycle, citing AI and automation in its 250-person exit. Away from the rout, Q1 2026 office leasing rose 13% year-on-year to 21.9 million sq ft, with Mumbai posting a record 6.6 million sq ft — a reminder that the IT sell-off and the property recovery are, for now, running on separate tracks.