Global Indices
Global Indices 29-Jun Prev_Day Abs. Change
% Change
Russell 3000 1,766 1,764 2 0.11
Nasdaq 11,178 11,182 -4 -0.03
FTSE 7,312 7,323 -11 -0.15
Nikkei 26,805 27,049 -245 -0.91
Hang Seng 21,997 22,419 -422 -1.88
Indian Indices 29-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 53,027 53,177 -150 -0.28
Nifty 50 15,799 15,850 -51 -0.32
Nifty 100 15,953 16,009 -56 -0.35
Nifty 500 13,418 13,464 -46 -0.34
Nifty Bank 33,270 33,642 -373 -1.11
S&P BSE Power 4,035 3,971 65 1.63
S&P BSE Small Cap 24,921 24,965 -44 -0.18
S&P BSE HC 21,661 21,734 -73 -0.33
Date P/E Div. Yield P/E Div. Yield
29-Jun 21.47 1.33 19.55 1.38
Month Ago 22.27 1.21 20.27 1.43
Year Ago 32.04 1.03 29.00 1.26
Nifty 50 Top 3 Gainers
Company 29-Jun Prev_Day
% Change
ONGC 154 149 3.21
NTPC 142 139 2.27
RIL 2580 2528 2.08
Nifty 50 Top 3 Losers Domestic News
Company 29-Jun Prev_Day
% Change
HDFC Standard Life Insurance Company Limited
541 566 -4.36
HUL 2233 2318 -3.63
Axis Bank 626 642 -2.62
Advance Decline Ratio
BSE NSE
Advances 1472 848
Declines 1835 1257
Unchanged 143 76
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -217050
MF Flows** 136926
*29
th
Jun 2022; **23
rd
Jun 2022
Economic Indicator
YoY(%) Current Year Ago
CPI
7.04%
(May-22)
6.30%
(May-21)
IIP
7.10%
(Apr-22)
133.50%
(Apr-21)
GDP
4.10%
(Mar-22)
2.50%
(Mar-21)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 June 2022
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
2.00%
(Jan-22)
5.40%
(Dec-21)
Quarter Ago
Inflow/Outflow
469
-853
6.07%
(Feb-22)
• Indian equity markets closed in red, snapping four days gaining streak as rise
of crude oil prices weighed on the market sentiments and raised concerns
over rising inflation. Weak cues from the global markets followed by decline
in U.S. consumer confidence data added worries for the market participants.
However, strong buying in some of the key stocks helped to restrict the
losses.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.28% and 0.32%
to close at 53,026.97 and 15,799.10 respectively.
• The overall market breadth on BSE was weak with 1,472 scrips advancing
and 1,835 scrips declining. A total of 143 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Power was the major gainer, up 1.63%
followed by S&P BSE Utilities, up 1.54% and S&P BSE Energy, up 0.87%. S&P
BSE Bankex was the major loser, down 1.2% followed by S&P BSE IT, down
1.02% and S&P BSE FMCG, down 1.01%.
• The Cabinet Committee on Economic Affairs gave its approval for
Deregulation of Sale of Domestically Produced Crude Oil’. This implies that
all Exploration and Production (E&P) operators will have the freedom to sell
crude oil from their fields in domestic market. The condition in the
Production Sharing Contracts (PSCs) to sell crude oil to Government or its
Nominee or Government Companies will accordingly be waived off.
However, exports will not be permissible as earlier and government
revenues like Royalty, cess, etc. will continue to be calculated on uniform
basis across all contracts.
• The Cabinet Committee on Economic Affairs gave its approval for
computerization of Primary Agriculture Credit Societies (PACS). The move
will pave the way for computerization of 63,000 functional PACS with
overall budget outlay of Rs 2,516 crore. The move is expected to benefit
approximately 13 crore farmers most of which are small and marginal
farmers. Computerization will foster transparency, efficiency,
trustworthiness and help PACS to become nodal delivery service point at
Panchayat level.
• According to the Ministry of Commerce, India’s marine product exports
touched an all-time high in FY22. India’s marine product exports grew by
more than 30% to Rs. 57,586.48 crore.
• The Union Cabinet approved a Strategic Partnership Agreement between
the Ministry of New and Renewable Energy (MNRE), India and the
International Renewable Energy Agency (IRENA). The move is expected to
help India’s energy transition efforts.
• According to media reports, Tata Motors have formed a strategic
partnership with Japanese chipmaker Renesas Electronics Corp to design,
develop and manufacture semiconductor solutions for domestic and global
markets. The objective of the move is to give a boost to the growth of
electric and connected vehicles.
• According to media reports, Tata Technologies Ltd. has joined the Foxconn-
initiated MIH (Mobility In Harmony Consortium) Consortium to promote
development of sustainable mobility solutions and encourage collaboration
within the industry.
• Asian markets closed on negative note following losses in the U.S. equity
market due to concerns over aggressive monetary policy tightening amid
soaring inflation. Today (as on June 30), Asian equity markets mostly fell as
market participants awaited key economic data from China. While Nikkei fell
0.97%, Hang Seng rose 0.25% (as at 8 a.m. IST).
• European equity markets fell amid persisting concerns that aggressive
monetary policy tightening by the U.S. Federal Reserve and other major
central banks may lead to recession. Market participants also awaited the
outcome of the NATO summit in Spain and the European Central Bank’s
forum in Sintra, Portugal.
• U.S. equity markets mostly fell as market participants preferred to remain
on the sidelines amid uncertainty about the near-term outlook for the
markets following the recent volatility. Market sentiments were further
dampened after U.S. economic activity contracted more than expected in
the first quarter of 2022. Meanwhile, the U.S. Federal Reserve reiterated his
commitment to fighting inflation at the European Central Bank Forum.
Markets for You
FII Derivative Trade Statistics 29-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 6239.43 6155.79 16110.50
Index Options 582990.36 580728.60 145628.52
Stock Futures 50015.06 49688.51 143387.75
Stock Options 8193.84 8240.17 9862.42
Total 647438.69 644813.07 314989.19
29-Jun Prev_Day
Change
Put Call Ratio (OI) 1.05 0.98 0.07
Put Call Ratio(Vol) 0.82 0.82 0.00
29-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 4.70% 4.61% 4.09% 3.14%
T-Repo 4.66% 4.72% 4.19% 3.22%
Repo 4.90% 4.90% 4.40% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 5.15% 5.08% 4.87% 3.38%
364 Day T-Bill 6.21% 6.26% 5.91% 3.86%
10 Year Gilt 7.46% 7.40% 7.35% 6.04%
G-Sec Vol. (Rs.Cr) 23722 34847 31995 24007
FBIL MIBOR 4.90% 4.81% 4.30% 3.35%
3 Month CP Rate 5.58% 5.60% 5.30% 3.62%
5 Year Corp Bond 7.98% 7.93% 8.26% 6.27%
1 Month CD Rate 4.95% 4.96% 4.47% 3.44%
3 Month CD Rate 5.31% 5.29% 5.07% 3.57%
1 Year CD Rate 6.60% 6.59% 6.30% 4.13%
Currency 29-Jun Prev_Day
Change
USD/INR 78.94 78.70 0.24
GBP/INR 96.25 96.58 -0.33
EURO/INR 82.84 83.27 -0.43
JPY/INR 0.58 0.58 0.00
Commodity 29-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 111.45 106.17 114.91 73.09
Brent Crude($/bl) 127.76 119.66 121.69 76.62
Gold( $/oz) 1817 1837 1853 1761
Gold(Rs./10 gm) 50933 50687 51017 46782
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
30 June 2022
Derivative Statistics- Nifty Options
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• Nifty Jun 2022 Futures stood at 15,779.90, a discount of 19.20 points below
the spot closing of 15,799.10. The turnover on NSE’s Futures and Options
segment rose to Rs. 91,55,101.44 crore on June 29, 2022, compared with Rs.
66,07,606.54 crore on June 28, 2022.
• The Put-Call ratio stood at 0.84 compared with the previous session’s close
of 0.9.
• The Nifty Put-Call ratio stood at 1.05 compared with the previous session’s
close of 0.98.
• Open interest on Nifty Futures stood at 14.92 million, compared with the
previous session’s close of 15.06 million.
• Bond yields was little changed as market participants awaited fresh signals
ahead of the Jun quarter end, including the state government scheduled
auction calendar for the Sep quarter of 2022.
• Yield on the 10-year benchmark paper (6.54% GS 2032) eased by 1 bps to
close at 7.46% as compared to the previous close of 7.47% after moving in
the range of 7.44% to 7.48%.
• Banks borrowed Rs. 181 crores under the Central Bank’s marginal standing
facility on Jun 28, 2022 compared to that of June 27 when banks borrowed
Rs. 175 crore.
• The Indian rupee weakened to a historic low for the second consecutive
session against the U.S. dollar on concerns that aggressive policy tightening
by central banks to control inflation may increase the probability of
economies going into a recession.
• Euro fell against the greenback after the U.S. Federal Reserve reiterated his
commitment to fighting inflation at the European Central Bank Forum.
• Gold prices edged lower as the dollar strengthened amid growing inflation
worries.
• Oil prices rose on concerns over tight supply. However, concerns about a
weaker global economy capped the gains.
• Data from the U.S. Commerce Department showed that the U.S. economy
contracted more than previously estimated in the first quarter of 2022. The
decrease in real gross domestic product in the first quarter was revised to
1.6% from the previously reported 1.5%.
• Survey results from the European Commission showed that Eurozone
economic confidence weakened to a 15-month low in Jun 2022. The
economic confidence index fell to 104.0 in Jun 2022 from 105.0 in May 2022.
• Preliminary data from Destatis showed that Germany's consumer price
inflation unexpectedly slowed in Jun 2022. Consumer price inflation eased
to 7.6% on a yearly basis in Jun 2022 from 7.9% in May 2022.
Markets for You
