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Banking on Alpha: Nilesh Jain’s Strategy for Diwali 2025

Centrum’s Nilesh Jain reveals top technical picks and market strategy for Diwali 2025, highlighting bullish momentum in Auto, Banking, and select large-cap stocks.


Samvat 2081: A Mixed Year With Bright Spots

Samvat 2081 was marked by divergent sectoral performance. While Nifty remained in a time-wise consolidation, the Bank Nifty outperformed due to robust institutional flows and sector resilience.

  • IT and FMCG lagged due to earnings disappointments.
  • FII selling pressure weighed on broader sentiment.
  • However, banking and auto sectors showed relative strength, setting the stage for an optimistic Samvat 2082.

Market Outlook: Nifty and Bank Nifty Poised for Upside

Nilesh Jain believes the market has bottomed out and expects a bullish breakout in the upcoming Samvat year.

  • Nifty holds firm above the 200-DMA (24,230), maintaining a higher-top, higher-bottom structure.
  • A target of 28,500 is forecasted as technical indicators and FII short-covering suggest strength.
  • Bank Nifty has already broken out from an inverse Head and Shoulders pattern and could surpass 60,000.
  • The Bank Nifty/Nifty ratio suggests continued outperformance, with room to rise towards 2.45 levels.

Top 4 Muhurat Trading Picks to Generate Alpha in Samvat 2082

1. Bharat Electronics (BEL)

  • Breakout from a triangle pattern on daily charts.
  • Trading above short- and long-term moving averages.
  • High volumes reinforce bullish momentum.
  • Upside Target: ₹500
  • Support: ₹369

2. Bajaj Auto

  • Formed a strong base, with a golden crossover (50-DMA above 200-DMA).
  • Indicators show buy signals on daily and weekly charts.
  • Strong support at ₹8,250.
  • Upside Target: ₹11,000
  • Support: ₹8,250

3. Adani Ports and SEZ

  • Bounced off 50-DMA (₹1,375) with volume confirmation.
  • Approaching breakout above falling trendline.
  • Long build-up in derivatives signals positive sentiment.
  • Upside Target: ₹1,650
  • Support: ₹1,391

4. Tata Consumer Products

  • Weekly chart breakout from symmetrical triangle.
  • Forming a higher-top, higher-bottom structure.
  • Strong base at ₹1,050.
  • Upside Target: ₹1,300
  • Support: ₹1,095

Strong Sectoral Bets for Samvat 2082

Auto Sector

  • The Nifty Auto index broke out after a year-long consolidation.
  • Momentum suggests a move towards 30,000, with support at 25,600.
  • Driven by cyclical demand, EV play, and rising exports.

Realty Sector

  • Showing signs of trend reversal after underperformance.
  • A breakout above 950 on the Nifty Realty index can signal strength.
  • Targeting a rally towards 1,050, with a strong base near 850.

Bharti Airtel: Telecom Sector Star Performer

Bharti Airtel continues its secular uptrend, respecting a rising trendline and posting fresh record highs.

  • Trades well above all major moving averages.
  • Upside Target: ₹2,551
  • Key Support: ₹1,800 (200-DMA)
  • Remains a top positional pick in telecom for Samvat 2082.

Muhurat Trading Strategy: Quality over Hype

For Muhurat trading, Jain recommends focusing on quality large-cap stocks in Auto, Banking, Capital Goods, and Realty—sectors primed for the next leg of the rally. With long-term charts showing positive momentum, the strategy is to ride the breakout with discipline, sticking to strong technical setups.

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