Global Indices
Global Indices 05-Apr Prev_Day Abs. Change
% Change
Russell 3000 2,037 2,004 33 1.67
Nasdaq 13,706 13,480 225 1.67
6,737 6,714 24 0.35
Nikkei 30,089 29,854 235 0.79
Hang Seng
28,939 28,378 560 1.97
Indian Indices 05-Apr Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,159 50,030 -871 -1.74
Nifty 50 14,638 14,867 -230 -1.54
Nifty 100 14,776 14,993 -217 -1.45
Nifty 500 12,299 12,479 -180 -1.45
Nifty Bank 32,679 33,858 -1,179 -3.48
S&P BSE Power 2,543 2,544 -1 -0.05
S&P BSE Small Cap 20,845 21,072 -227 -1.08
S&P BSE HC 21,572 21,529 43 0.20
Date P/E Div. Yield P/E Div. Yield
5-Apr 34.25 0.73 33.08 0.97
Month Ago 35.12 0.71 40.76 1.06
Year Ago 16.79 1.57 18.22 1.88
Nifty 50 Top 3 Gainers
Company 05-Apr Prev_Day
% Change
HCL Tech 1034 1003 3.08
TCS 3239 3165 2.33
Britannia Industries Limited 3700 3619 2.26
Nifty 50 Top 3 Losers Domestic News
Company 05-Apr Prev_Day
% Change
Bajaj Finance 4963 5272 -5.87
IndusInd Bank 937 993 -5.63
SBI 354 371 -4.61
Advance Decline Ratio
Advances 1023 623
Declines 1934 1374
Unchanged 184 85
Institutional Flows (Equity)
Description (Cr)
FII Flows* 54048
MF Flows** -26861
Apr 2021; **31
Mar 2021
Economic Indicator
YoY(%) Current Year Ago
Data as on 01 Apr, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 April 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
Quarter Ago
Indian equity markets closed in the red as record spike in COVID-19 cases in
the country, led to lockdown-like restrictions in parts of the nation. Further,
survey results from IHS Markit revealed slowdown in the growth of
domestic manufacturing activities in Mar as increasing COVID-19 cases hit
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.74% and 1.54%
to close at 49,159.32 and 14,637.80 respectively.
The overall market breadth on BSE was weak with 1,023 scrips advancing
and 1,934 scrips declining. A total of 184 scrips remained unchanged.
On the BSE sectoral front, S&P BSE IT was the major gainer, up 1.96%
followed by S&P BSE Teck, up 1.67% and S&P BSE Metal, up 0.96%. S&P BSE
Realty was the major loser, down 3.62% followed by S&P BSE Bankex, down
3.47% and S&P BSE Finance, down 3.26%.
IHS Markit survey showed India’s Manufacturing Purchasing Managers’
Index (PMI) fell to 55.4 in Mar 2021 from 57.5 in Feb 2021. The index
touched seven month low. Although production, new orders and input
buying rose at a slower pace softer rates in Mar 2021, the increases
outpaced their respective long-run averages.
According to data released by department for promotion of industry and
internal trade (DPIIT) showed, India total foreign direct investment (FDI)
inflow rose 15% YoY to $72.12 billion during Apr-Jan of 2021, which is the
highest ever during the specified period. FDI equity inflow increased 28%
YoY to $54.18 billion. In Jan 2021, Japan topped the list of investor
countries to invest in India with 29.09% of the total inbound equity FDI,
followed by Singapore at 25.46 per cent and the US at 12.06 per cent.
Nonetheless, Singapore remained the top source of FDI in India, with a
share of 30.28% of the entire FDI equity inflow. This was followed by the
US, with 24.28% and UAE at 7.31% during Apr-Jan.
As per the monthly Economic Review for Mar 2021 released by the
Department of Economic Affairs, the recovery in Indian economy is resilient
with sustained improvement in the majority of high frequency indicators,
despite the surge in Covid-19 cases. Also the agricultural sector remains the
bright spot of Indian economy with foodgrains production beating record
production levels for the fifth consecutive year in a row in 2020-21.
Central government has given in principle approval to 422 ethanol projects.
The move may increase annual production capacity by 1,675 crore litres,
which are likely to bring a combined investment Rs. 41,000 crore.
According to media reports, Maruti Suzuki’s total production increased
significantly to 1,72,433 units in Mar 2021 from a total of 92,540 units in
the same period of the previous year. Passenger vehicle production stood
at 1,25,724 units in Mar 2021 as compared to 69,854 units in March 2020.
According to media reports, Byju’s has acquired Aakash Educational
Services for $1 billion via strategic merger. According to sources, the stock-
and-cash deal is the biggest in the education space.
Asian markets witnessed a mixed trend amid thin holiday trade with buying
interest impacted by rising COVID-19 cases around the world, signs of firm
U.S. growth and rising U.S. Treasury yields. Today (as on Apr 6), markets are
trading mixed ahead of the release of Chinese service PMI data later during
the day. Nikkei is down 0.10% (as at 8:00 AM IST). Hang Seng is closed due
to Easter holiday.
European markets remained closed due to Easter holiday.
U.S. markets went up with investors taking positive cues from report by the
Labor Department showing employment in the U.S. spiked by much more
than expected in Mar.
Markets for You
FII Derivative Trade Statistics
(Rs Cr) Buy
Sell Open Int.
Index Futures 5732.56 5287.49 12336.28
Index Options 671537.76 666975.05 67057.00
Stock Futures 11689.76 11968.05 93219.75
Stock Options 8180.01 8229.74 10275.42
Total 697140.09 692460.33 182888.45
05-Apr Prev_Day
Put Call Ratio (OI) 1.07 1.16 -0.09
Put Call Ratio(Vol) 1.00 0.96 0.04
05-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 3.11% 3.23% 3.16% 4.25%
T-Repo 3.07% 3.26% 3.23% 2.37%
Repo 4.00% 4.00% 4.00% 4.40%
Reverse Repo 3.35% 3.35% 3.35% 4.00%
91 Day T-Bill 3.20% 3.30% 3.26% 4.10%
364 Day T-Bill 3.71% 3.70% 3.70% 4.49%
10 Year Gilt 6.12% 6.12% 6.23% 6.31%
G-Sec Vol. (Rs.Cr) 33016 24168 25837 19983
FBIL MIBOR 3.43% 3.47% 3.40% 4.61%
3 Month CP Rate 3.75% 3.55% 3.70% 6.00%
5 Year Corp Bond 6.38% 6.56% 6.32% 7.26%
1 Month CD Rate 3.34% 3.43% 3.08% 4.14%
3 Month CD Rate 3.31% 3.33% 3.48% 4.39%
1 Year CD Rate 4.34% 4.32% 4.36% 5.13%
Currency 05-Apr Prev_Day
USD/INR 73.43 73.50 -0.07
GBP/INR 101.53 100.95 0.58
EURO/INR 86.30 86.10 0.20
JPY/INR 0.66 0.66 0.00
Commodity 05-Apr Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 58.68 61.44 66.04 28.31
Brent Crude($/bl)
61.74 63.18 70.21 19.24
Gold( $/oz) 1728 1712 1701 1616
Gold(Rs./10 gm) 45058 44569 44310 40989
Source: Refinitiv
Data as on 01 Apr, 2021
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
06 April 2021
Derivative Statistics- Nifty Options
Derivatives Market
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Currency Market
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Indian Debt Market
Currency Market Update
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Nifty Apr 2021 Futures stood at 14,698.45, a premium of 60.65 points
above the spot closing of 14,637.80.
The Nifty Put-Call ratio stood at 1.07 compared with the previous session’s
close of 1.16.
Open interest on Nifty Futures stood at 11.7 million, compared with the
previous session’s close of 11.8 million.
Bond yields fell on the first day of the new fiscal year as a surge in
coronavirus cases increased expectations that the RBI’s monetary policy
would likely remain accommodative for extended period of time.
Yield on the 10-year benchmark paper (5.85% GS 2030) fell 6 bps to close at
6.12% from the previous close of 6.18% after moving in the range of 6.12%
to 6.18%.
Oil and Natural Gas Corporation plans to raise funds selling commercial
papers maturing within this month at a coupon of 3.24% and has received
commitments worth around Rs. 1000 crore.
Banks borrowed Rs. 100 crore under the central bank’s marginal standing
facility on Mar 31 compared to that of Mar 30, 2021 when banks borrowed
Rs. 25 crore.
The Indian rupee fell against the U.S. dollar as worries over a rapid surge in
the number of coronavirus cases in India and consequent lockdowns in some
states may upset economic recovery and initiate foreign outflows.
Euro rose against the U.S. dollar tracking rise in global equity market.
Meanwhile market participants waited on the next trigger to drive direction.
Gold prices fell on hopes for a swift economic recovery following strong U.S.
jobs data for Mar 2021.
Brent crude prices fell due to rising supply from OPEC+ and higher Iranian
output. However, signs of a strong economic rebound in the U.S. restricted
further losses.
Data from the U.S. Commerce Department showed that factory orders in
U.S. fell 0.8% in Feb 2021 after increasing by an upwardly revised 2.7
percent in Jan 2021.
Data from the Institute for Supply Management (ISM) showed that the U.S.
service sector activity saw a substantial acceleration in Mar 2021. The ISM
Services rose to 63.7 in Mar 2021 from 55.3 in Feb 2021.
Data from IHS Markit showed that Russia's service sector grew at the fastest
pace in seven months in Mar 2021. The services Purchasing Managers' Index
rose to 55.8 in Mar 2021 from 52.2 in Feb 2021. The composite output index
also rose to 54.6 in Mar 2021, up from 52.6 in Feb 2021.
Markets for You