30Jul2019
MarketsforYou

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GlobalIndices
GlobalIndices 29‐Jul Prev_Day Abs.Change
%Change
#
Russell3000 1,327 1,331 ‐4 ‐0.32
Nasdaq 8,293 8,330 ‐37 ‐0.44
FTSE 7,687 7,549 138 1.82
Nikkei 21,617 21,658 ‐41 ‐0.19
HangSeng 28,106 28,398 ‐291 ‐1.03
IndianIndices 29‐Jul Prev_Day Abs.Change
%Change
#
S&PBSESensex 37,686 37,883 ‐196 ‐0.52
Nifty50 11,189 11,284 ‐95 ‐0.84
Nifty100 11,291 11,395 ‐104 ‐0.91
Nifty500 9,109 9,193 ‐84 ‐0.91
NiftyBank 29,296 29,325 ‐29 ‐0.10
S&PBSEPower 1,971 1,994 ‐23 ‐1.17
S&PBSESmallCap 12,926 13,060 ‐135 ‐1.03
S&PBSEHC 12,797 12,959 ‐162 ‐1.25
Date P/E Div.Yield P/E Div.Yield
29‐Jul 27.30 1.22 27.60 1.33
MonthAgo 28.46 1.19 28.98 1.24
YearAgo 23.47 1.18 28.02 1.19
Nifty50Top3Gainers
Company 29‐Jul Prev_Day
%Change
#
ICICIBank 429 416 3.27
HCLTech 1015 1001 1.40
IndusIndBank 1432 1416 1.19
Nifty50Top3Losers DomesticNews
Company 29‐Jul Prev_Day
%Change
#
IndiabullsHFC 560 624 ‐10.35
GrasimIndus 796 875 ‐9.06
TataMotors 138 147 ‐6.52
AdvanceDeclineRatio
BSE NSE
Advances 766 488
Declines 1706 1341
Unchanged 125 109
InstitutionalFlows(Equity)
Description(Cr) YTD
FIIFlows* 67277
MFFlows** 17563
*29
th
Jul2019;**26
th
Jul2019
EconomicIndicator
YoY(%) Current YearAgo
CPI
3.18%
(Jun‐19)
4.92%
(Jun‐18)
IIP
3.10%
(May‐19)
3.80%
(May‐18)
GDP
5.80%
(Mar‐19)
8.10%
(Mar‐18)
30July2019
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
0.20%
(Feb‐19)
6.60%
(Dec‐18)
QuarterAgo
Inflow/Outflow
1413
3013
2.86%
(Mar‐19)
• According to a report by a major global rating agency, the increased
slowdown in development and the persistent crisis of non‐bank lenders in
India pose new obstacles to the quality of their assets. The agency
expects growth to be "weaker" in the next 12‐18 months.
• Reserve Bank of India (RBI) plans to discuss the proposition from the
government to raise foreign currency debt next month, media reports
said. The board of RBI will meet on Aug 16, 2019, to discuss, among other
matters, the maiden offshore bond sale plan. This comes amid risks raised
by economists about the plan.
• India is looking at a rapid increase in food inflation as weak monsoon
rainfall hits the food production of the country, a study has said. Sowing
patterns of main Kharif crops have been considerably lower, including
rice, food grains, oilseeds and pulses, the study said, adding that the poor
progress may result in food component retail inflation.
• According to the World Steel Association, India's crude steel production
increased by 4% to 9,336 million tonne (MT) in Jun 2019 compared with
the year‐ago period. In Jun 2018, the nation produced 8,976 MT of crude
steel, the worldwide steel body reported. Global steel manufacturing
risen in Jun 2019 by 4.6% to 158.978 MT compared with 152.002 MT in
Jun 2018. China's crude steel output for Jun 2019 amounted to 87,533
MT, up 10% from 79,585 MT in Jun 2018.
• Dr Reddy's Laboratories’ consolidated net profit increased 45.31% to Rs.
662.8 crore for the Jun 2019 quarter. The company had reported a net
profit of Rs. 456.1 crore in the year‐ago period. Revenues during the
period rose to Rs. 3,843.5 crore compared with Rs. 3,720.7 crore in the
year‐ago period.
• ICICI Bank posted standalone net profit of Rs. 1,908 crore in the Jun
2019 quarter of FY20. The bank had posted a loss of Rs. 120 crore in the
same period last year because of higher net interest income.
MarketsforYou
• Indian equity markets got back to their losing ways at the opening of
the week. Weak global cues weighed on sentiment as investors the world
over became cautious ahead of the U.S. Federal Reserve’s meeting on Jul
30‐31, 2019. Also, trade talks between U.S. and Chinese officials are
scheduled to take place on Jul 30, 2019.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.52% and
0.84% to close at 37,686.37 and 11,189.20, respectively. S&P BSE Mid‐
Cap and S&P BSE Small Cap lost 0.67% and 1.03%, respectively.
• The overall market breadth on BSE was weak with 766 scrips advancing
and 1706 scrips declining. A total of 125 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 0.61%,
followed by S&P BSE Bankex and S&P BSE Teck, which gained 0.25% and
0.08%, respectively. S&P BSE Auto was the major loser, down 3.55%,
followed by S&P BSE Metal and S&P BSE Telecom, down 3.01% and
2.85%, respectively. S&P BSE Basic Materials and S&P BSE Consumer
Discretionary Goods & Services lost 2.8% and 1.85%, respectively.
• Asian equity markets dropped widely as caution set in the run‐up to this
week's U.S.‐China trade talks and the U.S. monetary policy
announcement from the Federal Reserve, due on Jul 31, 2019.
Encouraging U.S. GDP and income figures helped restrict the region‐wide
downside. Today (as of Jul 30), Asian markets opened mostly higher as
investors await U.S.‐China trade talks and U.S. monetary policy
announcement. Both Nikkei and Hang Seng were trading up 0.73% and
0.24%, respectively (as at 8.a.m. IST).
• As per the last close, European markets gained as investors became
optimistic of trade talks being resumed between U.S. and China. The U.S.
Federal Reserve’s impending policy meet also kept investors buoyed as
expectations are for a rate‐cut.
• As per the last close, U.S. markets remained cautious ahead of trade
negotiations between Washington and Beijing and Federal Reserve’s
monetary policy decision.
FIIDerivativeTradeStatistics 29‐Jul
(RsCr) Buy Sell OpenInt.
IndexFutures 2273.93 3323.13 15256.69
IndexOptions 142282.31 141274.93 34231.55
StockFutures 12711.72 11990.85 85051.37
StockOptions 5571.88 5445.58 2112.87
Total 162839.84 162034.49 136652.48
29‐Jul Prev_Day Change
PutCallRatio(OI) 1.37 0.88 0.49
IndianDebtMarket
PutCallRatio(Vol) 0.85 0.87 ‐0.02
29‐Jul Wk.Ago Mth.Ago YearAgo
CallRate 5.60% 5.65% 5.94% 6.14%
T‐Repo 5.56% 5.63% 5.85% NA
Repo 5.75% 5.75% 5.75% 6.25%
ReverseRepo 5.50% 5.50% 5.50% 6.00%
91DayT‐Bill 5.80% 5.72% 6.02% 6.70%
364DayT‐Bill 5.91% 5.92% 6.08% 7.23%
10YearGilt 6.41% 6.42% 6.88% 7.78%
G‐SecVol.(Rs.Cr) 52731 49665 45259 18953
CurrencyMarketUpdate
FBILMIBOR* 5.75% 5.70% 5.90% 6.39%
3MonthCPRate 6.25% 6.25% 7.00% 7.50%
5YearCorpBond 7.75% 7.72% 8.10% 8.66%
1MonthCDRate 5.70% 6.02% 6.07% 6.88%
3MonthCDRate 6.31% 6.28% 6.41% 7.33%
1YearCDRate 6.91% 6.99% 7.16% 7.99%
CommodityMarketUpdate
Currency 29‐Jul Prev_Day Change
USD/INR 68.90 69.06 ‐0.16
GBP/INR 85.22 85.85 ‐0.63
EURO/INR 76.66 76.94 ‐0.29
InternationalNews
JPY/INR 0.63 0.64 0.00
Commodity 29‐Jul WkAgo Mth.Ago YearAgo
NYMEXCrude($/bl) 56.85 55.84 58.17 68.61
BrentCrude($/bl) 61.58 62.10 68.96 75.48
Gold($/oz) 1427 1425 1409 1223
Gold(Rs./10gm) 34730 34932 34006 29722
Source:ThomsonReutersEikon
*Asonprevioustradingday
MutualFundInvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.
30July2019
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DerivativeStatistics‐NiftyOptions
Disclaimer:
DerivativesMarket
DebtWatch
CurrencyMarket
CommodityPrices
• Bond yield plummeted and witnessed the biggest single session fall
since Jul 8, 2019 after comments from the finance minister increased
hopes of a rate cut by the Monetary Policy Committee in the near term.
Gains were extended as uncertainty of the sovereign bond issue eased to
some extent after finance minister opined that here are no plans for a
review of the same which was proposed in the Union Budget.
• Yield on the 10‐year benchmark paper (7.26% GS 2029) plunged 12 bps
to close at 6.41% compared with the previous close of 6.53% after
trading in a range of 6.41% to 6.47%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,709 crore (gross) on Jul 29, 2019 compared
with Rs. 3,529 crore (gross) borrowed on Jul 26, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs.
35,136 crore on Jul 26, 2019.
• The Bank of England said U.K. mortgage approvals in Jun 2019 declined
to the lowest since Jan 2019. The number of mortgage approvals fell to
66,440 in Jun from 65,647 in May 2019 and were below expectations.
Secured lending increased by GBP 3.7 billion compared with GBP 2.9
billion in May.
• The Confederation of British Industry said U.K. private sector activity
continued to fall in three months to Jul 2019 but at a slightly slower
pace. The balance of firms posting growth came in at ‐9%. This was the
ninth straight rolling quarter of either flat or falling volumes.
MarketsforYou
• Nifty Aug 2019 Futures were at 11,327.00, a premium of 42.70 points,
above the spot closing of 11,284.30 as on Jul 26. The turnover on NSE’s
Futures and Options segment declined to Rs. 7,07,105.57 crore on Jul 26,
2019, compared with Rs. 26,03,370.58 crore on Jul 25, 2019.
• The Put‐Call ratio stood at 0.87 compared with the previous session’s
close of 0.81.
• The Nifty Put‐Call ratio stood at 1.37 on Jul 26 compared with the
previous session’s close of 0.88.
• Open interest on Nifty Futures stood at 17.66 million on Jul 26,
compared with the previous session’s close of 24.30 million.
• The Indian rupee rose against the greenback following selling of the U.S.
dollar by foreign banks. Inflows into the domestic debt market also aided
market sentiment. The rupee closed at 68.73 a dollar, up 0.24% compared
with the previous close of 68.90.
• The euro was almost steady against the greenback as market
participants remained on the side‐lines and awaited the outcome of the
U.S. Federal Reserve Monetary Policy review which is due on Jul 31, 2019.
The euro was last seen trading at 1.1141, down 0.03% compared with the
previous close of 1.1144.
• Gold prices edged higher as investors remained optimistic ahead of the
highly anticipated U.S. Federal Reserve meeting.
• Brent Crude prices closed lower, dragged by renewed concerns on ove
r
supply and weak demand outlook from China following disappointin
g
China industrial profits data for Jun.
Thank you for
your time.

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