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04 Aug 2020
Markets for You
Global Indices
Global Indices 03-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,682 1,660 23 1.37
Nasdaq 10,903 10,745 158 1.47
FTSE 6,033 5,898 135 2.29
Nikkei 22,195 21,710 485 2.24
Hang Seng 24,458 24,595 -137 -0.56
Indian Indices 03-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,940 37,607 -667 -1.77
Nifty 50 10,892 11,073 -182 -1.64
Nifty 100 11,056 11,223 -167 -1.49
Nifty 500 8,932 9,036 -104 -1.15
Nifty Bank 21,072 21,640 -568 -2.62
S&P BSE Power 1,528 1,539 -11 -0.73
S&P BSE Small Cap 13,155 13,022 133 1.02
S&P BSE HC 18,388 18,285 103 0.56
Date P/E Div. Yield P/E Div. Yield
3-Aug 25.72 1.05 29.70 1.51
Month Ago 24.19 1.06 27.78 1.51
Year Ago 26.11 1.25 27.09 1.34
Nifty 50 Top 3 Gainers
Company 03-Aug Prev_Day
% Change
#
Tata Motors 113 105 8.03
Titan Industries Limited 1077 1043 3.27
Tata Steel 374 366 1.97
Nifty 50 Top 3 Losers Domestic News
Company 03-Aug Prev_Day
% Change
#
United Phos 452 478 -5.44
Kotak Bank 1309 1366 -4.19
IndusInd Bank 503 524 -3.95
Advance Decline Ratio
BSE NSE
Advances 1377 979
Declines 1268 877
Unchanged 185 111
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -11866
MF Flows** 29946
*3
rd
Aug 2020; **30
th
Jul 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.09%
(Jun-20)
3.18%
(Jun-19)
IIP
-34.71%
(May-20)
4.50%
(May-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 31 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 August 2020
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
5.20%
(Feb-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-1509
-915
5.84%
(Mar-20)
• Indian equity markets went down as investors remained on sidelines ahead
of the highly anticipated policy meeting by the Monetary Policy Committee,
scheduled from Aug 4 with outcome due on Aug 6.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.77% and 1.64%
to close at 36,939.60 and 10,891.60 respectively. S&P BSE MidCap lost
0.31% and S&P BSE SmallCap gained 1.02%.
• The overall market breadth on BSE was strong with 1,377 scrips advancing
and 1,268 scrips declining. A total of 185 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 1.07% followed by S&P BSE Healthcare, up 0.56% and S&P BSE
Metal, up 0.44%. S&P BSE Bankex was the major loser, down 2.73%
followed by S&P BSE Finance, down 2.39% and S&P BSE Energy, down
2.33%.
• Results of a private survey showed that the seasonally adjusted IHS Markit
India Manufacturing PMI fell from 47.2 in Jun 2020 to 46.0 in Jul 2020. This
depicted a sharp deterioration in business conditions across the Indian
manufacturing sector. The decline can be attributed to a contraction in
output at a slightly faster pace than that of Jun 2020 as some businesses
remained closed due to extension of lockdowns. Manufacturing firms
responded by reducing production levels and bringing down staff numbers.
• Capital market regulator Securities and Exchange Board of India (SEBI)
came out with its guidelines for proxy advisors. A proxy advisory firm is one
which advises institutional investors as to how they should vote on various
actions taken by companies that could have a bearing on the shareholders.
According to SEBI, proxy advisors need to share their report with the
company and with the clients at the same time. Also proxy advisors need to
disclose their sharing policy on their website. In case there are any factual
errors or material revisions to the report, proxy advisors need to intimate
the same to their clients within 24 hours of the receipt of information.
• According to media report, a panel has been set up by the International
Financial Services Centers Authority (IFSCA) that will formulate a plan for
the development of international retail business. The objective of the move
is to make IFSC attractive for international financial services as the
government looks to attract foreign businesses who are looking to shift
their dependencies on China on account of rising unrest in Hong Kong.
• Kansai Nerolac witnessed a 79.52% decline in consolidated net profit at Rs.
29.64 crore for the quarter ended Jun 2020 on account of lower income.
The company had reported a net profit of Rs 144.69 crore in the same
period of the previous year.
• According to media reports, Bajaj Auto reported 33% fall in its total sales at
2,55,832 units in Jul 2020. The company had sold 3,81,530 units in the same
month a year ago.
• Asian markets witnessed a mixed trend as the positive impact of upbeat
factory activity data of China was offset by lingering worries about the
relentless surge in coronavirus cases around the world and rising U.S.-China
tensions. Today (as on Aug 4), markets are trading higher ahead of Reserve
Bank of Australia’s decision on interest rates. Both Nikkei and Hang Seng
are up 1.55% and 0.84% (as at 8:00 AM IST), respectively.
• European markets went up after final data from IHS Markit showed that
euro area manufacturing sector returned to growth in Jul for the first time
in a year-and-a-half, which eased worries about economic recovery.
• U.S. markets extended the rally as investors continued to take positive cues
from upbeat corporate earning numbers of the tech majors. Further official
survey showed bigger than expected acceleration in the pace of growth in
U.S. manufacturing activity in Jul.
Markets for You
FII Derivative Trade Statistics
03-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 4273.18 4242.84 9014.61
Index Options 155206.51 154960.27 45627.15
Stock Futures 16790.73 17419.83 85126.39
Stock Options 5953.75 5698.06 3210.13
Total 182224.17 182321.00 142978.28
03-Aug Prev_Day
Change
Put Call Ratio (OI) 1.10 1.31 -0.21
Put Call Ratio(Vol) 0.90 0.98 -0.08
03-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.48% 3.48% 3.50% 5.60%
T-Repo 3.16% 3.12% 3.07% 5.58%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.27% 3.27% 2.99% 5.55%
364 Day T-Bill 3.47% 3.33% 3.41% 5.80%
10 Year Gilt 5.84% 5.83% 5.85% 6.35%
G-Sec Vol. (Rs.Cr) 17692 35163 36385 73832
FBIL MIBOR
[1]
3.86% 3.85% 3.90% 5.75%
3 Month CP Rate 3.65% 3.65% 3.85% 6.03%
5 Year Corp Bond 6.45% 6.48% 6.51% 7.79%
1 Month CD Rate 3.16% 3.27% 3.29% 5.64%
3 Month CD Rate 3.32% 3.31% 3.25% 6.09%
1 Year CD Rate 3.76% 3.73% 3.94% 6.79%
Currency 03-Aug Prev_Day
Change
USD/INR 74.98 74.77 0.21
GBP/INR 97.98 98.17 -0.20
EURO/INR 88.13 88.87 -0.75
JPY/INR 0.71 0.72 -0.01
Commodity 03-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.78 41.41 40.52 55.62
Brent Crude($/bl) 44.46 43.11 43.96 60.26
Gold( $/oz) 1977 1942 1775 1440
Gold(Rs./10 gm) 53615 52260 48227 35341
Source: Refinitiv
[1]
Data as on 31 Jul, 2020
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
04 August 2020
Derivative Statistics- Nifty Options
Disclaimer:
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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
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data, or for that matter the reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or
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contained in this material.
• Nifty Aug 2020 Futures stood at 10,913.40, a premium of 21.80 points
above the spot closing of 10,891.60. The turnover on NSE’s Futures and
Options segment fell to Rs. 10,81,112.79 crore on August 03, 2020,
compared with Rs. 11,37,132.45 crore on July 31, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.91.
• The Nifty Put-Call ratio stood at 1.1 compared with the previous session’s
close of 1.31.
• Open interest on Nifty Futures stood at 10.98 million, compared with the
previous session’s close of 11.05 million.
• Bond yields closed steady as market participants preferred to remain on the
side-lines ahead of the outcome of the monetary policy review which is
scheduled on Aug 6, 2020.
• Yield on the present 10-year benchmark paper (5.79% GS 2030) closed
steady at 5.84% after moving in a range of 5.84% to 5.85%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030)
inched up 1 bps to close at 5.78% compared to the previous closing of
5.77% after moving in a range of 5.77% to 5.78%.
• Banks borrowed Rs. 80 crore under the central bank’s Marginal Standing
Facility on Jul 31, 2020 compared to that of Jul 30, 2020 when banks
borrowed none.
• The Indian rupee in the spot trade weakened against the greenback
following losses in the domestic equity market. Persisting concerns over the
recovery of the U.S. economy and worries regarding the COVID-19
pandemic also boosted the safe haven appeal of the greenback.
• The euro weakened against the U.S. dollar amid persisting concerns over the
recovery of the U.S. economy and worries regarding the COVID-19
pandemic.
• Gold prices rose to a record high as persisting concerns over the impact of
the COVID-19 pandemic on the U.S. economy boosted the safe haven
appeal of the bullion.
• Brent crude prices rose following upbeat manufacturing activity data from
U.S., Europe and Asia for Jul 2020.
• U.S. construction spending fell 0.7% YoY to $1.355 trillion in Jun 2020,
slower than 1.7% decline (2.1% slump originally reported) to a revised rate
of $1.365 trillion in May 2020.
• A report by the Institute for Supply Management (ISM) showed, U.S.
manufacturing Purchasing Managers Index (PMI) improved to 54.2 in Jul
2020 from 52.6 in Jun 2020.
• Survey results from IHS Markit showed, China’s Caixin manufacturing PMI
went up to 52.8 in Jul 2020 from 51.2 in Jun 2020. The sector expanded at
the fastest pace since early 2011.
• Final data from IHS Markit showed, U.K. manufacturing PMI touched 16-
month high to 53.3 (flash estimate of 53.6) in Jul 2020 from 50.1 in Jun
2020. Output growth reached 32-month high.
Markets for You
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