Global Indices
Global Indices 12-Oct Prev_Day Abs. Change
% Change
Russell 3000 2,219 2,219 0 0.00
Nasdaq 14,466 14,486 -20 -0.14
FTSE 7,130 7,147 -17 -0.23
Nikkei 28,231 28,498 -268 -0.94
Hang Seng 24,963 25,325 -363 -1.43
Indian Indices 12-Oct Prev_Day Abs. Change
% Change
S&P BSE Sensex 60,284 60,136 149 0.25
Nifty 50 17,992 17,946 46 0.26
Nifty 100 18,259 18,199 60 0.33
Nifty 500 15,482 15,428 54 0.35
Nifty Bank 38,522 38,294 228 0.59
S&P BSE Power 3,401 3,377 24 0.72
S&P BSE Small Cap 29,582 29,506 76 0.26
S&P BSE HC 26,284 26,306 -22 -0.08
Date P/E Div. Yield P/E Div. Yield
12-Oct 31.04 0.90 27.49 1.14
Month Ago 30.33 0.93 26.61 1.07
Year Ago 29.60 0.96 34.76 1.33
Nifty 50 Top 3 Gainers
Company 12-Oct Prev_Day
% Change
Titan Industries Limited 2493 2362 5.51
Bajaj Auto 3979 3852 3.29
SBI 483 469 2.93
Nifty 50 Top 3 Losers Domestic News
Company 12-Oct Prev_Day
% Change
HCL Tech 1250 1303 -4.03
HDFC Standard Life Insurance Company Limited
703 717 -1.94
Tech Mahindra 1374 1400 -1.84
Advance Decline Ratio
BSE NSE
Advances 1733 1034
Declines 1611 1019
Unchanged 134 72
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 62986
MF Flows** 30515
*12
th
Oct 2021; **7
th
Oct 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.35%
(Sep-21)
7.27%
(Sep-20)
IIP
11.90%
(Aug-21)
-7.10%
(Aug-20)
GDP
20.10%
(Jun-21)
-24.40%
(Jun-20)
[1]
Data as on 11 Oct, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 October 2021
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
27.60%
(May-21)
1.60%
(Mar-21)
Quarter Ago
Inflow/Outflow
2011
-325
6.26%
(Jun-21)
Indian equity markets edged up higher and hit fresh record high for the
second consecutive day as investors dissipate worries over China’s reality
giant’s debt crisis including inflation worries and disappointing quarterly
earning numbers. In the early hours, Indian equity market slipped mirroring
the weak global cues however bargain hunting at lower levels pushed the
indices higher.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.25% and
0.26% to close at 60,284.31 and 17,991.95 respectively.
The overall market breadth on BSE was strong with 1,733 scrips advancing
and 1,611 scrips declining. A total of 134 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 2.78% followed by S&P BSE Consumer Discretionary Goods &
Services, up 1.25% and S&P BSE FMCG, up 1.16%. S&P BSE Telecom was the
major loser, down 0.87% followed by S&P BSE IT, down 0.87% and S&P BSE
Teck, down 0.85%.
The consumer price index based inflation touched five-month low of 4.35%
in Sep 2021 slower than 5.59% in the prior month due to sharp slowdown in
food prices. Consumer Food Price Index (CFPI) rose 3.11% slower than
3.96% in the previous month and 9.05% a year ago. Within food items,
vegetables fell 11.68%. However, the inflation rate in fuels increased to
13.63% in the reported month from 12.94% in the prior month.
The index of industrial production (IIP) rose 11.9% YoY in Aug 2021
compared with contraction of 7.1% in Aug 2020 and rise of 11.5% in the
previous month. Manufacturing output grew 9.7% in Aug 2021 as compared
with a contraction of 7.6% last year. Electricity and Mining activity grew 16%
and 23.6%, respectively during the reported period. The cumulative growth
during Apr-Aug (FY22) stood at 28.6% compared to a contraction of 25%
during the same period a year ago.
The International Monetary Fund (IMF) has retained its forecast for India’s
economic growth for the ongoing financial year at 9.5% despite the fact
that it has moderately lower its forecast for the world economy during 2021
by 10 bps to 5.9% in view of worsening Covid dynamics and supply
disruptions.
Government permitted power producers to accelerate coal imports to use
up to 10% of blends with the domestic grade to meet increased power
demand, which could push up already high global prices. India is facing
large-scale outages as several power plants have low coal inventories amid a
sharp spike in global energy prices.
Tata Motors will raise $1 billion (Rs. 7,500 crore) in its passenger electric
vehicle business from TPG Rise Climate at a valuation of up to $9.1 billion.
Under the agreement, TPG Rise Climate along with its co-investor ADQ, will
invest in a subsidiary of Tata Motors that will be newly incorporated.
State-run power giant NTPC said it has been making electricity available to
the New Delhi but the distribution companies have been scheduling only
70% of power made available to them.
Asian stocks ended on lower as inflation fears continued along with
increasing energy price and Evergrande's debt troubles showed tremors
across the continent. Today (as on Oct 13), Asian markets opened on a
mixed note ahead to the release of Chinese trade data for Sep 2021. While
Nikkei rose 0.41%, Hang Seng fell 0.24% (as at 8 a.m. IST).
European markets fell on rising concerns over inflation, pressures on
quarterly earnings and Chinese real estate giant Evergrande's debt woes. A
downward revision in global growth forecast by the International Monetary
Fund weighed as well. The IMF cited citing supply chain challenges and
persistent Covid spread for the revision in forecast.
U.S. market edged down after range bound session as market participants
expressed some uncertainty about the outlook for the markets following
the volatility seen throughout early Oct 2021. Concerns about inflation and
the U.S. Federal Reserve scaling back stimulus as early as next month
continued to weigh on the markets.
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