GlobalIndices 09Jul Prev_Day Abs.Change
DowJones 24,777 24,456 320 1.31
Nasdaq 7,756 7,688 68 0.88
FTSE 7,688 7,618 70 0.92
Nikkei 22,052 21,788 264 1.21
HangSeng 28,689 28,316 373 1.32
IndianIndices 09Jul Prev_Day Abs.Change
S&PBSESensex 35,935 35,658 277 0.78
Nifty50 10,853 10,773 80 0.74
Nifty100 11,120 11,037 82 0.75
NiftyBank 26,753 26,494 259 0.98
SGXNifty 10,880 10,778 102 0.95
S&PBSEPower 1 ,925 1,900 25 1.32
S&PBSESmallCap 16,314 16,060 254 1.58
S&PBSEHC 14,208 14,046 162 1.16
Date P/E Div.Yield P/E Div.Yield
9Jul 23.02 1.22 26.82 1.20
MonthAgo 22.91 1.15 27.27 1.23
YearAgo 23.06 1.24 24.60 1.10
Company 09Jul Prev_Day
VedantaLimited 227 219 3.42
YesBank 363 353 3.03
AsianPaints 1363 1323 3.02
Nifty50Top3Losers DomesticNews
Company 09Jul Prev_Day
TCS 1883 1913 1.57
UltratechCem 3899 3954 1.39
ZeeEnte. 541 545 0.75
Advances 1709 1265
Declines 920 528
Unchanged 152 98
Description(Cr) YTD
FIIFlows* 4988
MFFlows** 69389
YoY(%) Current YearAgo
Sensex Nifty
Indian Equity markets closed in the green foll owing positive cues from
global markets due to strong U.S. jobs data for Jun 2018. Strengthening
rupee further added to the gains. Meanwhile, investors focus shifted
towards upcoming corporate earnings season for the quarter ended Jun
Key benchmark indices S&P BSE Sensex and Nifty 50 grew 0.78% and
0.74% to close at 35,934.72 and 10,852.90, respectively. S&P BSE Mid
Cap and S&P BSE Small Cap grew 1.23% and 1.58%.
The overall market breadth on BSE was strong with and 1,709 scrips
advancing and 920 scrips declining. A total of 152 scrips remained
On the BSE sectoral front, S&P BSE Energy and S&P BSE Capital Goods
stood as the major gainers, up 1.46% each followed by S&P BSE
Industrials that grew 1.43%. S&P BSE Utilities and S&P BSE Power grew
1.42% and 1.32%, respectively.
The Ministry of Statistics and Programme Implementation (MOSPI) has
requested extrabudgetary support of Rs. 1,200 crore this month for four
important surveys. The surveys are on informal sector, services, time use
and economic census. These surveys will help India improve its standards
and quality of statistics that are used for making policy decisions.
According to a report by the World Trade Organisation, G20 members
have applied 39 new traderestrictive measures in seven months to mid
May. The increase has doubled from 3 per month to an average of 6 per
month basically due to intensifying trade war concern between the U.S.
and China. This increase will also have a negative impact on India’s
export. The report also mentioned that the G20 economies implemented
47 measures to facilitate trade during t he review period.
Ashok Leyland has planned to expand its light commercial vehicle (LCV)
business, operations in abroad and defence mobility segment to sustain
the growth momentum. The company will also pay more focus on cost
control, revenue generation and return on capital employed (ROCE)
Flipkart is planning to inspire next 100 million customers residing in in
tierII and III cities to position itself as the “fashion capital” of the
country. The company will also come up with videos in vernacular
language to educate these customers to shop online smoothly.
Honda Cars India has announced increasing prices of its models in the
range of Rs 10,000 Rs 35,000 from Aug 2018 to offset increase in costs of
Most of the Asian markets ended on a positive note following improved
U.S. markets over the weekend, higher crude oil prices and weaker yen.
Additionally, higherthanexpected U.S. jobs data for Jun raised optimism
on global trajectory. However, concerns over global trade war restricted
the upside. Today (as of July 10), Asian markets opened positive following
rise on the Wall Street overnight. Both Nikkei and Hang Seng rose 1.01%
and 0.74%, respectively (as at 8 a.m. IST).
As per the last close, European markets rose following upbeat U.S.
nonfarm payroll data for Jun 2018 and some positive economic news
from Germany and France. Also, investors reacted to the news after two
key Brexit proponents resigned from the U.K. government.
As per the last close, U.S markets increased as market participants
sidelined the concerns over a trade war between the U.S. and key
partners. Strength in overseas market and upbeat U.S. nonfarm payroll
data for Jun 2018, further supported the upside.
FIIDerivativeTradeStatistics 09Jul
(RsCr) Buy Sell OpenInt.
IndexFutures 2036.86 1881.01 19971.26
IndexOptions 45579.22 45507.63 52433.20
StockFutures 10769.56 10289.67 79121.40
StockOptions 5605.05 5687.91 4671.77
Total 63990.69 63366.22 156197.63
09Jul Prev_Day Change
PutCallRatio(OI) 1.53 1.51 0.01
PutCallRatio(Vol) 1.02 0.95 0.07
09Jul Wk.Ago Mth.Ago YearAgo
CallRate 6.18% 6.12% 6.02% 6.09%
CBLO 6.10% 6.10% 5.07% 4.95%
Repo 6.25% 6.25% 6.25% 6.25%
ReverseRepo 6.00% 6.00% 6.00% 6.00%
91DayTBill 6.34% 6.42% 6.45% 6.27%
364DayTBill 7.13% 7.11% 6.99% 6.32%
10YearGilt 7.89% 7.91% 7.95% 6.53%
GSecVol.(Rs.Cr) 12798 13776 36801 53756
FBILMIBOR 6.25% 6.25% 6.05% 6.17%
3MonthCPRate 7.15% 7.40% 7.80% 6.67%
5YearCorpBond 8.88% 8.81% 8.75% 7.55%
1MonthCDRate 6.33% 6.60% 7.12% 6.28%
3MonthCDRate 7.01% 6.82% 7.09% 6.35%
1YearCDRate 8.15% 8.11% 8.39% 6.66%
Currency 09Jul Prev_Day Change
USD/INR 68.66 68.88 0.22
GBP/INR 91.47 91.14 0.32
EURO/INR 80.78 80.63 0.15
JPY/INR 0.62 0.62 0.00
Commodity 09Jul WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 73.88 73.84 65.77 44.20
BrentCrude($/bl) 76.87 76.05 74. 20 46.71
Gold($/oz) 1257 1242 1298 1213
Gold(Rs./10gm) 30622 30348 31027 28009
The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent
third party sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted
that since Reliance Nippon Life Asset Management Company Limited (RNLAM) (formerly Reliance Capital Asset Management Limited) has not independently verified the accuracy or authenticity of
such information or data, or for that matter the reasonableness of the assumptions upon which such data and information has been processed or arrive data; RNLAM does not in any manner assures
the accuracy or authenticity of such data and information. Some of the statements & assertions contained in these materials may reflect RNLAM’s views or opi nions, which in turn may have been
formed on the basis of such data or information. The Sponsor(s), the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives do not assume any
responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such data or information. Whilst no action has been solicited based upon the information provided herein, due
care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to the extent possible. This information is not intended to be an offer or solicitation for the
purchase or sale of any financial p roduct or instrument. Recipients of this information should rely on information/data arising out of their own investigations. Before making any investments, the
readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor(s), the Investment Manager, the Trustee,
their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, i ncluding on
Nifty July 2018 Futures were at 10,859.85, a premium of 6.95 points,
above the spot closing of 10,852.90. The turnover on NSE’s Futures and
Options segment went down to Rs. 4,56,283.66 crore on Jul 9 from Rs.
4,56,642.98 crore on Jul 6.
•ThePutCall ratio stood at 0.99 against previous session’s close of 0.85.
•TheNiftyPutCall ratio remained unchanged at 1.53 against the
previous session’s close of 1.51.
Open interest on Nifty Futures stood at 23.74 million as against the
previous session’s close at 22.42 million.
Bond yields rose as investors deferred any purchases due to lack of
triggers in the market and ahead retail inflation data for Jun 2018 due
later this week.
Yield on the 10year benchmark paper (7.17% GS 2028) rose 2 bps to
close at 7.89% as against its previous close of 7.87%. During the session,
bond yields traded in the range of 7.86% and 7.89%.
Banks’ borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 7,806 crore (gross) on J ul 7, compared w ith Rs.
4,492 crore (gross) borrowed on Jul 6. Sale of securities under the
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 20,266
crore on Jul 6.
Banks borrowed Rs. 3,912 crore under the central bank’s Marginal
Standing Facility on Jul 6 compared with borrowing of Rs. 315 crore on
Jun 5.
The rupee rose against the U.S. dollar following a rise in U.S.
unemployment rate and slowerthanexpected rise in U.S. wage growth
in Jun. The rupee rose 0.23% to close at 68. 72 compared to the previous
close of 68.87.
The euro rose initially against the greenback following a slowerthan
neutralised following the resignation of the British foreign minister. Euro
was last seen trading at $1.1747, up 0.02% from the previous close of
Gold prices traded higher amid trade war concerns and U.S.’s tariff
imposition plan on Chinese goods that became effective from Jul 6 gave
boost to the safehaven metal.
Brent Crude prices traded higher following supply disruptions in Libya,
Venezuela and Iran.
According to a report from Destatis, exports in Germany rose more
than expected by 1.8% MoM i n May 2018 as against 0.3% fall in Apr
2018. The ex ports rose despite t rade war disputes. However, imports
slowed to 0.7% in May after rising 2.6% in Apr.
According to survey data from Sentix, eurozone’s investor confidence
index rose unexpectedly to 12.1 in Jul 2018 from 9.3 in Jun 2018.
According to data from Bank of Japan, overall bank lending in Japan
rose 2.2% YoY in Jun 2018 to 524.847 t r illion yen as against 2.0% gain i n
May 2018.
According to the Ministry of Finance, Japan’s current account surplus
stood at 1,938.3 billion yen in May 2018 as against 1,845.1 billion y en in
Apr 2018.
Thank you for
your time.