Indian stocks are under pressure today mainly due to a mix of global risk-off cues, tech/IT-led selling, tariff and geopolitical worries, and some plain profit-booking at elevated valuations.

1. Weak global cues and risk-off mood

• Global equities are down on fears of slower global growth and tighter US financial conditions, which is pushing investors away from risk assets like emerging-market equities.
• When global funds de‑risk, they typically cut exposure to India and other EMs, triggering broad‑based selling across large caps and midcaps.

2. Tariff headlines and trade uncertainty

• Fresh tariff noise from the US has revived concerns about trade tensions and supply-chain disruptions, which is negative for export‑oriented sectors and overall sentiment.timesofindia.
• Markets hate policy uncertainty, so even before exact numbers or timelines are clear, traders often sell first and wait for clarity later.

3. IT / tech stocks dragging the indices

• There is an ongoing sell‑off in Indian IT stocks on fears that new AI tools could disrupt traditional outsourcing and billing models, and because US/Europe tech demand looks softer.
• IT has a meaningful weight in Nifty and Sensex, so when large tech names fall 3–5% in a day, they pull the headline indices down disproportionately.insights.

4. Geopolitics and crude oil

• Renewed tensions in the Middle East (US–Iran) and other conflict zones are pushing crude oil prices higher, which is a negative for an oil‑importing country like India.
• Higher oil can mean higher inflation, weaker rupee and risk of rate‑cut delays, so markets factor this in by de‑rating rate‑sensitive and consumption names.

5. FII selling and profit-booking after a big run-up

• Foreign institutional investors have been net sellers on several recent sessions, taking money off the table after strong gains in Indian equities.timesofindia.
• Indices were near or around their all‑time highs, so a combination of profit‑booking plus negative newsflow is enough to trigger a 1–2% down day.

6. What should investors do on such days?

• Days like this are not unusual in a long bull market; 1–2% corrections on bad news are part of normal volatility.
• If your asset allocation and stock choices are based on fundamentals and long‑term goals, a single day’s fall usually doesn’t warrant big action—rather, it’s a prompt to review, not react blindly.
• Traders chasing short‑term moves, however, need to respect stop‑loss levels and position sizing, because higher intraday volatility can cut both ways.

FAQs

1. Why is the Indian share market falling today?
The market is falling due to a mix of weak global cues, foreign investor selling, IT‑stock pressure, crude oil worries, and profit‑booking at high index levels.

2. Are global markets also down or is it only India?
Most major global indices are under pressure, and when global investors reduce risk, emerging markets like India usually see outflows and higher volatility.

3. Why are IT and tech stocks falling more than others?
IT stocks are facing earnings and growth worries, including concerns about AI disrupting traditional outsourcing models and softer tech spending in the US and Europe, so they are dragging the indices more.

4. How do crude oil prices affect the stock market?
Rising crude hurts India as a net importer, potentially pushing up inflation, fiscal burden and current account deficit, which is negative for macros and for rate‑sensitive sectors.

5. Are foreign investors (FIIs) selling today?
Yes, days like this usually coincide with net FII selling, as global funds book profits or rebalance away from emerging markets when global risk sentiment sours.

6. Is this the start of a big crash or a normal correction?
At the moment, the fall looks like a news‑driven correction after a strong rally, not confirmed as the start of a structural bear market; confirmation needs deeper, more persistent weakness.

7. Should long‑term investors panic and sell now?
If your portfolio is built on strong fundamentals and long‑term goals, a 1–3% down move typically isn’t a reason to panic; it’s better to review allocation and quality instead of reacting emotionally.

8. Is it a good time to buy the dip?
Buying the dip can work if you add gradually to high‑quality stocks/funds, have a 3–5+ year horizon, and understand that prices can fall further in the short term.

9. What sectors are usually safer in such corrections?
Traditionally, defensive sectors like consumer staples, healthcare and utilities tend to be relatively more resilient than cyclical sectors like metals, small‑cap real estate or high‑beta financials.

10. How often do such sharp down days happen?
In an active bull market, multiple 1–2% corrections a year are normal; they are part of the “volatility tax” investors pay for long‑term equity returns.