Global Indices
Global Indices 04-Jun Prev_Day Abs. Change
% Change
Russell 3000 4,000 3,989 11 0.27
Nasdaq 26,831 26,854 -23 -0.09
FTSE 10,360 10,332 28 0.27
Nikkei 67,471 68,402 -931 -1.36
Hang Seng 25,253 25,633 -380 -1.48
Indian Indices 04-Jun Prev_Day Abs. Change
% Change
BSE Sensex 74,360 74,346 14 0.02
Nifty 50 23,417 23,406 11 0.05
Nifty 100 24,428 24,408 19 0.08
Nifty 500 22,498 22,452 46 0.20
Nifty Bank 54,308 54,186 122 0.23
BSE Power 8,126 8,093 33 0.41
BSE Small Cap 53,375 52,969 406 0.77
BSE HC 46,690 46,509 181 0.39
Date P/E Div. Yield P/E Div. Yield
4-Jun 20.12 1.10 20.21 1.19
Month Ago 20.97 1.19 21.03 1.29
Year Ago 22.66 1.14 22.14 1.18
Nifty 50 Top 3 Gainers
Company 04-Jun Prev_Day
% Change
Titan Industries Limited 4231 4089 3.48
Coal India 482 472 1.98
Cipla 1399 1375 1.71
Nifty 50 Top 3 Losers Domestic News
Company 04-Jun Prev_Day
% Change
Infosys 1201 1223 -1.74
Shree Cements Limited 24485 24775 -1.17
Hindalco 1126 1139 -1.17
Advance Decline Ratio
BSE NSE
Advances 2343 1916
Declines 2201 1563
Unchanged 250 103
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -263784
MF Flows** 245711
*4th Jun 2026; **1st Jun 2026
Economic Indicator
YoY(%) Current Year Ago
CPI
3.48%
(Apr-26)
3.34%
(Apr-25)
IIP
4.90%
(Apr-26)
5.80%
(Apr-25)
GDP
7.80%
(Dec-25)
7.40%
(Dec-24)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 June 2026
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010 to
2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
4.40%
(Jan-26)
8.40%
(Sep-25)
Quarter Ago
Inflow/Outflow
3490
-5066
2.73%
(Jan-26)
•Indian equity markets closed on a flat note with marginal gains ahead of
the RBI’s monetary policy decision scheduled for Jun 5, 2026, while investor
sentiment remained cautious before the release of domestic GDP data as
both are expected to provide clearer direction on the growth outlook.
Easing crude oil prices supported sentiment amid indications of a possible
though fragile ceasefire between Israel and Lebanon.
•Key benchmark indices BSE SENSEX and Nifty 50 gained 0.02% and 0.05%
to close at 74,360.01 and 23,416.55 respectively.
•The overall market breadth on BSE was strong with 2,148 scrips advancing
and 2,036 scrips declining. A total of 182 scrips remained unchanged.
•On the BSE sectoral front, BSE Consumer Durables was the major gainer,
up 1.94% followed by BSE Capital Goods, up 1.01% and BSE
Telecommunication, up 0.82%. BSE Metal was the major loser, down 0.85%
followed by BSE Commodities, down 0.49% and BSE Information
Technology, down 0.48%.
•The Organisation for Economic Co-operation and Development (OECD)
raised India’s FY27 growth forecast by 20 bps to 6.3% from its earlier
estimate of 6.1%, but warned that rising energy prices and supply
disruptions linked to West Asia tensions could weigh on activity, push
inflation higher, and create fiscal pressures, even as growth is expected to
moderate from FY26 levels.
•India’s BRICS chairship in 2026 comes at a time when agricultural trade is
facing broader challenges such as climate shocks, food price volatility,
fertiliser disruptions and evolving sustainability and traceability norms, with
the bloc’s growing scale making agriculture a key area of strategic
cooperation.
•The government has set up six sector-specific groups to identify up to 100
products to boost domestic manufacturing and reduce import
dependence, with a focus on promoting local production for both domestic
and global markets and curbing foreign exchange outflows.
•Tamil Nadu Chief Minister witnessed the signing of a Memorandum of
Understanding (MoU) between the Tamil Nadu government and Larsen &
Toubro Limited (L&T) for three major projects in the state, involving a total
investment of Rs.18,600 crore and the creation of employment
opportunities for around 8,200 people.
•Tata-run Titan Company is taking on global watchmakers such as Europe’s
Swatch Group and Japan’s Seiko by making an aggressive bid to capture a
larger share of the over Rs.25,000 watch market, also known as the
premium-to-top-of-the-line luxury segment.

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•Asian equity markets fell as investors pulled back from technology and
semiconductor shares following a weak forecast from U.S. chipmaker
Broadcom. Meanwhile, ongoing tensions between Washington and Tehran
kept oil prices elevated, raising concerns about inflation and interest rates.
While Nikkei and Hang Seng both fell by 1.84% and 0.33% respectively (as
at 8 a.m. IST).
•European equity markets advanced despite escalating U.S.-Iran tensions,
supported by a ceasefire between Israel and Lebanon and easing oil prices.
Gains came after early weakness, with mixed sector performance as
geopolitical uncertainty persisted, while corporate developments, including
stake sales and buybacks, weighed selectively on sentiment.
•The U.S. equity markets were mixed, with gains in broader indices offset by
weakness in technology stocks, reflecting portfolio rotation. Investor
sentiment remained cautious amid ongoing geopolitical tensions involving
Iran and uncertainty around labor market conditions, while improving
breadth in non-technology sectors provided partial support.
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05 June 2026
Derivative Statistics- Nifty Options
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material.
•Nifty Jun 2026 Futures stood at 23,511.60, a premium of 95.05 points
above the spot closing of 23,416.55. The turnover on NSE’s Futures and
Options segment fell to Rs.5,930.09 crore on June 04,2026, compared with
Rs.3,61,208.90 crore on June 03,2026.
•The NSE Put-Call ratio remained unchanged compared with the previous
session’s close of 0.89.
•The Nifty Put-Call ratio stood at 0.47 compared with the previous session’s
close of 0.49.
•Open interest on Nifty Futures stood at 360.54 million, compared with the
previous session’s close of 361.15 million.
•Bond yields declined following reports that the central government may
offer tax relief on government securities to foreign investors. According to
the report, the government is considering removing the 12.5% capital gains
tax for overseas investors, along with the 20% withholding tax currently
applied on interest income from government securities.
•Yield on the 10-year benchmark paper (6.48%GS 2035) fell by 4bps to close
at 6.99%as compared to the previous day’s close of 7.03%.
•According to reports, Aditya Birla Housing Finance has accepted bids
totalling Rs.960 crore, through the sale of bonds maturing in three years as
well as five years. It will pay a coupon of 8.22%on the three-year bonds and
8.25%on the five-year papers.
•The Indian rupee weakened against the U.S. dollar as heightened geopolitical
tensions between the U.S. and Iran drove energy market volatility and
increased safe-haven demand.
•The euro also strengthened against the U.S. dollar reflecting improved
sentiment and lower energy costs.
•Gold prices rose as expectations of an easing of the Middle East crisis
increased.
•Brent crude oil prices fell after Israel and Lebanon agreed to implement a
ceasefire.
•U.S. factory orders are expected to surge by 4.3% in Ap r2026, compared
with the 1.5% increase originally reported for the previous month, according
to the Commerce Department.
•China’s Services Purchasing Managers’ Index rose to 54.4 in May from 52.6 in
the previous month, according to survey data from S&P Global.
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