As market volatility rattles investor sentiment, with geopolitical tremors from the Pulwama attack to tariff tensions dominating headlines, discerning traders shift their gaze away from emotional reactions and back to technical discipline.
In March, the Nifty50 surged from 22,000 to a peak of 23,869 before dropping sharply to 21,743. The subsequent recovery brought us to a new 2025 high of 24,365, marking a 12 percent rally that’s ignited fear of missing out (FOMO) among retail participants.
But for the prudent traders, it’s not the hype that matters—it’s the structure. Amid the noise, a handful of large-cap names are flashing bullish technical setups. These are not speculative penny stocks or volatile midcaps. These fundamentally strong companies show clear breakouts on the charts—ideal candidates for those seeking tactical entries in a conservative portfolio. Here are four large-cap stocks that deserve attention in the current market setup:
Bajaj Finserv is a core part of the Bajaj Group and operates in financial services, insurance, and lending. Known for its strong balance sheet and disciplined management, the company has consistently delivered long-term value.
On the daily chart, Bajaj Finserv has decisively broken out of a six-month range and is now trending toward its 52-week high of Rs 2,135. Post-breakout, the price retested its support zone around Rs 2,023 and the key psychological level of Rs 2,000—both holding strong.
The emergence of a golden cross (where the 50-day moving average crosses above the 200-day moving average) and a bullish Relative Strength Index (RSI) suggest that this breakout has legs. This stock has the technical strength to potentially maintain upward momentum.
HDFC Bank stands as a benchmark for private sector banking in India. With its strong loan book, prudent asset quality, and wide retail footprint, it remains one of the most trusted names in Indian banking.
After a period of tight consolidation, HDFC Bank broke out to hit a new 52-week high of Rs 1,978 last week. The presence of a golden cross and strengthening RSI add further conviction to the bullish trend. However, the ideal entry zone for risk-averse traders lies between Rs 1,880 and Rs 1,910, where a breakout retest is likely. This gives a potentially safer entry with a favourable risk-reward ratio.
One of India’s top private sector banks, ICICI Bank, has recently transformed itself with digital adoption, better governance, and strong earnings growth. It has become a favourite among institutional investors for its consistency and scale.
ICICI Bank has broken out from an 8-month consolidation pattern. More importantly, the slope of both 50-day and 200-day EMAs has turned upward, which is a classic signal of trend acceleration. With increasing volume confirming the breakout, this stock stands out as one with substantial upside potential, especially in the short to medium term.
Kotak Mahindra Bank is one of India’s most conservative and efficiently managed banks. It is known for its low-risk appetite and high-quality credit underwriting. It’s a staple for any long-term investor focused on capital preservation with growth.
This is the most compelling chart in the banking space right now. Kotak has broken out from a two-year consolidation zone, a rare and powerful technical event. The breakout level at ?2,000 was tested and held, followed by a swift rally indicating robust buying interest.
The structure of higher highs and higher lows post-breakout signals a strong uptrend, giving confidence to investors looking to ride a potential long-term bullish wave.
Let the charts lead the way in the volatile markets.
Note: The purpose of this article is only to share interesting charts, data points and thought-provoking opinions. It is NOT a recommendation. This article is strictly for educative purposes only.
Disclaimer: The views and investment tips expressed by investment experts on Moneycontrol.com are their own and not those of the website or its management. Moneycontrol.com advises users to check with certified experts before taking any investment decisions.
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