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06 Aug 2020
Markets for You
Global Indices
Global Indices 05-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,698 1,686 11 0.67
Nasdaq 10,998 10,941 57 0.52
FTSE 6,105 6,036 69 1.14
Nikkei 22,515 22,574 -59 -0.26
Hang Seng 25,103 24,947 156 0.63
Indian Indices 05-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 37,663 37,688 -25 -0.07
Nifty 50 11,102 11,095 6 0.06
Nifty 100 11,248 11,244 4 0.04
Nifty 500 9,089 9,075 14 0.15
Nifty Bank 21,510 21,491 19 0.09
S&P BSE Power 1,530 1,538 -7 -0.48
S&P BSE Small Cap
13,430 13,317 113 0.85
S&P BSE HC 18,611 18,630 -19 -0.10
Date P/E Div. Yield P/E Div. Yield
5-Aug 26.24 1.02 30.41 1.48
Month Ago 24.19 1.06 27.78 1.51
Year Ago 25.25 1.27 26.76 1.36
Nifty 50 Top 3 Gainers
Company 05-Aug Prev_Day
% Change
#
Hindalco 176 162 8.25
Eicher Motors 21959 21016 4.49
Tata Motors 115 111 3.54
Nifty 50 Top 3 Losers Domestic News
Company 05-Aug Prev_Day
% Change
#
HDFC Bank 1028 1042 -1.35
Dr.Reddy 4601 4635 -0.73
Tech Mahindra 649 653 -0.63
Advance Decline Ratio
BSE NSE
Advances 1575 1192
Declines 1061 677
Unchanged 158 106
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -3466
MF Flows** 29898
*5
th
Aug 2020; **3
rd
Aug 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 04 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 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
-266
876
5.84%
(Mar-20)
• Indian equity markets closed flat as investors refrained from taking major
bets ahead of the outcome of the MPC policy meeting, scheduled on Aug 6.
• Key benchmark indices S&P BSE Sensex lost 0.07% and Nifty 50 gained
0.06% to close at 37,663.33 and 11,101.65 respectively.
• The overall market breadth on BSE was strong with 1,575 scrips advancing
and 1,061 scrips declining. A total of 158 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 4.05%
followed by S&P BSE Auto, up 1.86% and S&P BSE Basic Materials, up
1.69%. S&P BSE Energy was the major loser, down 0.87% followed by S&P
BSE Power, down 0.48% and S&P BSE FMCG, down 0.24%.
• Results of a private survey showed that the IHS Markit India Services
Business Activity Index stood at 34.2 in Jul 2020 as compared to 33.7 in Jun
2020. The domestic service sector remained restricted due to the COVID-19
pandemic which led to weak demand conditions and temporary suspension
of company operations resulting in substantial drop in activity and new
business. The Composite PMI Output Index which considers both the
manufacturing sector and the services sector fell to 37.2 in Jul 2020 from
37.8 in Jun 2020 that can be attributed to a significant drop in new orders.
• Capital market regulator Securities and Exchange Board of India (SEBI) has
decentralized the registration process of portfolio managers. The
processing of registration applications for portfolio managers received on
or after Aug 5, 2020 will be carried out at the respective regional offices or
Head Office which is in Mumbai.
• The government lifted the ban on export of all ventilators. The ban was
imposed on Mar 24, 2020 to ensure domestic availability of ventilators for
combating the COVID-19 pandemic. The decision comes after the
government took note of low rate of case fatality of COVID-19 patients and
significant improvement in the domestic manufacturing capacity of
ventilators.
• Bharti Airtel announced a multi-year strategic partnership agreement with
Amazon Web Services (AWS) to offer a 'comprehensive range of creative
cloud technologies to Indian customers of large enterprises and small and
medium enterprise (SMEs).
• Godrej Properties reported a consolidated net loss of Rs. 20.23 crore in
quarter ended Jun 2020as against profit Rs. 90 crore in the year-ago period.
Total income also declined to Rs 195.66 crore in the quarter ended Jun
2020 from Rs. 713.84 crore in the corresponding period of the previous
year.
• Majority of the Asian markets rose with investors keenly awaiting U.S. job
report as well as negotiations on a U.S. COVID-19 relief bill. However,
market participants maintained cautious stance following reports that the
U.S. and China are planning to review the implementation of their phase
one trade deal in mid-Aug. Today (as on Aug 6) markets are trading higher
tracking overnight gains in U.S. and European markets. Both Nikkei and
Hang Seng are trading up 0.08% and 0.18% (as at 8:00 AM IST), respectively.
• European markets closed higher following some corporate earnings
announcements and on optimism the U.S. lawmakers will eventually agree
on a stimulus package.
• U.S. markets edged higher amid optimism that U.S. lawmakers will
eventually reach an agreement on a new coronavirus relief bill.
Markets for You
FII Derivative Trade Statistics
05-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 4621.89 3393.50 7904.91
Index Options 177516.97 176672.43 48545.07
Stock Futures 14556.12 14050.76 86640.02
Stock Options 6153.47 6141.57 3877.70
Total 202848.45 200258.26 146967.70
05-Aug Prev_Day
Change
Put Call Ratio (OI) 1.26 1.42 -0.16
Put Call Ratio(Vol) 1.01 0.87 0.14
05-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.41% 3.47% 3.50% 5.56%
T-Repo 3.00% 3.16% 3.07% 5.56%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.25% 3.29% 2.99% 5.60%
364 Day T-Bill 3.47% 3.50% 3.41% 5.80%
10 Year Gilt 5.83% 5.83% 5.85% 6.39%
G-Sec Vol. (Rs.Cr) 25267 33764 36385 46833
FBIL MIBOR
[1]
3.86% 3.87% 3.90% 5.70%
3 Month CP Rate 3.65% 3.65% 3.85% 6.05%
5 Year Corp Bond 6.43% 6.35% 6.51% 7.82%
1 Month CD Rate 3.12% 3.23% 3.29% 5.74%
3 Month CD Rate 3.31% 3.33% 3.25% 6.05%
1 Year CD Rate 3.77% 3.77% 3.94% 6.64%
Currency 05-Aug Prev_Day
Change
USD/INR 74.91 75.09 -0.18
GBP/INR 98.00 98.12 -0.12
EURO/INR 88.53 88.37 0.16
JPY/INR 0.71 0.71 0.00
Commodity 05-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 42.20 41.08 40.52 54.58
Brent Crude($/bl) 46.19 44.20 43.96 58.46
Gold( $/oz) 2039 1970 1775 1464
Gold(Rs./10 gm) 55230 52853 48227 36289
Source: Refinitiv
[1]
Data as on 04 Aug, 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
06 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
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
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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
authenticity of such data and information. Some of the statements & assertions contained in these materials may reflect NAM India’s views or opinions, which in turn may have been formed on the basis of
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contained in this material.
• Nifty Aug 2020 Futures stood at 11,118.00, a premium of 16.35 points
above the spot closing of 11,101.65. The turnover on NSE’s Futures and
Options segment rose to Rs. 21,74,184.82 crore on August 05, 2020,
compared with Rs. 14,46,632.04 crore on August 04, 2020.
• The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.26 compared with the previous session’s
close of 1.42.
• Open interest on Nifty Futures stood at 10.88 million, compared with the
previous session’s close of 11.51 million.
• Bond yields remained steady amid low volume as market participants
awaited 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 at
5.83% unchanged from the previous close after moving in a range of 5.82%
to 5.83%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030)
inched down 1 bps to close at 5.76% compared to the previous closing of
5.77% after moving in a range of 5.76% to 5.77%.
• Banks borrowed Rs. 53 crore under the central bank’s Marginal Standing
Facility on Aug 4, 2020 compared to that of Aug 3, 2020 when banks did not
borrowed.
• The Indian rupee gained against the U.S dollar, as the U.S. dollar index
resumed its fall amid decline in U.S. Treasury yields.
• Euro rose for the second consecutive day against the U.S. dollar as euro
zone business activity returned to modest growth in Jul 2020. U.S.
coronavirus relief package was stuck in Congress, pushing U.S. bond yields
down as investors weighed prospects of further Fed easing.
• Gold prices surged to a record high on expectations of more stimulus
measures from policymakers in the U.S.
• Brent crude prices rose after data from the Energy Information
Administration showed that U.S. crude inventories fell 7.4 million barrels in
the week ending July 31.
• According to the Commerce Department, U.S. trade deficit narrowed to
$50.7 billion in Jun 2020 from a revised $54.8 billion in May 2020. The
narrower deficit came as the value of exports rose 9.4% to $158.3 billion as
against 4.7% rise in the value of imports to $208.9 billion.
• According to data from IHS Markit, U.K. IHS Markit/Chartered Institute of
Procurement & Supply services Purchasing Managers' Index (PMI) rose to
56.5 in Jul 2020 from 47.1 in Jun 2020. The composite PMI rose to 57.0 in
Jul from 47.7 in Jun.
• According to a report released by payroll processor ADP, U.S. private sector
employment rose by 167,000 jobs in Jul 2020 after rising by an upwardly
revised 4.314 million jobs in Jun 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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