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07 Aug 2020
Markets for You
Global Indices
Global Indices 06-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,713 1,698 16 0.91
Nasdaq 11,108 10,998 110 1.00
FTSE 6,027 6,105 -78 -1.27
Nikkei 22,418 22,515 -97 -0.43
Hang Seng 24,931 25,103 -172 -0.69
Indian Indices 06-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,025 37,663 362 0.96
Nifty 50 11,200 11,102 99 0.89
Nifty 100 11,345 11,248 97 0.86
Nifty 500 9,169 9,089 80 0.88
Nifty Bank 21,643 21,510 133 0.62
S&P BSE Power 1,529 1,530 -1 -0.09
S&P BSE Small Cap 13,562 13,430 133 0.99
S&P BSE HC 18,821 18,611 210 1.13
Date P/E Div. Yield P/E Div. Yield
6-Aug 26.41 1.02 30.68 1.47
Month Ago 24.30 1.06 28.13 1.49
Year Ago 25.33 1.27 26.97 1.35
Nifty 50 Top 3 Gainers
Company 06-Aug Prev_Day
% Change
#
Infosys 971 945 2.77
Bajaj Finance 3345 3262 2.55
GAIL 96 93 2.52
Nifty 50 Top 3 Losers Domestic News
Company 06-Aug Prev_Day
% Change
#
Shree Cements Limited 21723 22104 -1.72
Eicher Motors 21681 21959 -1.26
Adani Ports & SEZ 324 327 -1.01
Advance Decline Ratio
BSE NSE
Advances 1558 1132
Declines 1109 744
Unchanged 163 85
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -3685
MF Flows** 29898
*6
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 05 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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
-219
5.84%
(Mar-20)
• Indian equity markets closed higher with investors taking positive cues from
the outcome of the MPC’s latest policy meeting. The central bank
announced a host of measures to support the economy, battered by the
COVID-19 pandemic.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.96% and
0.89% to close at 38,025.45 and 11,200.15 respectively.
• The overall market breadth on BSE was strong with 1,558 scrips advancing
and 1,109 scrips declining. A total of 163 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 2.21%
followed by S&P BSE Teck, up 1.76% and S&P BSE FMCG, up 1.37%. S&P BSE
Telecom was the major loser, down 0.31% followed by S&P BSE Capital
Goods, down 0.29% and S&P BSE Power, down 0.09%.
• The Monetary Policy Committee (MPC) in its monetary policy review kept
key policy repo rate unchanged at 4.00%. The reverse repo rate thus
remained unchanged at 3.35% and the marginal standing facility rate and
the bank rate also stood unchanged at 4.25%. All members of the MPC
voted for a status quo. The MPC also decided to continue with its
accommodative stance on its monetary policy as long as it is necessary to
revive the growth and mitigate the impact of the COVID-19 pandemic on
the domestic economy while ensuring that retail inflation remains within its
medium-term target.
• MPC noted that the inflation outlook of the country was marred with
uncertainty. Hence the MPC decided to keep the key policy repo rate on
hold and remain watchful of the incoming data till there is some clarity
regarding the inflation outlook of the country.
• According to the MPC, the whole year GDP growth for FY21 is expected to
be negative. This is because the domestic economy is still reeling under the
impact of the COVID-19 pandemic.
• Majority of the Asian markets closed higher with investors remaining
optimistic that the U.S. lawmakers will eventually reach an agreement on a
new coronavirus relief bill. Nonetheless, underlying sentiments remained
cautious amid concerns about the economic outlook as the number of
COVID-19 cases continues to rise. Today (as on Aug 7), majority of the
markets are trading lower as investors await several economic data releases
for Jul. Both Nikkei and Hang Seng are down 0.45% and 0.62% (as at 8:00
AM IST), respectively.
• European markets closed lower in reaction to the Bank of England’s
decision to leave interest rates and the size of its bond-buying program
unchanged.
• U.S. markets edged higher with notable buying interest in major tech
stocks. Investors also took positive cues after initial jobless claims for the
week to Aug 1 pulled back by much more than expected.
Markets for You
FII Derivative Trade Statistics
06-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 3478.16 4006.22 7234.92
Index Options 297581.46 298301.60 51547.98
Stock Futures 14554.74 14922.06 88022.24
Stock Options 6757.88 6712.16 4218.26
Total 322372.24 323942.04 151023.40
06-Aug Prev_Day
Change
Put Call Ratio (OI) 1.49 1.26 0.24
Put Call Ratio(Vol) 1.02 1.01 0.01
06-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.41% 3.45% 3.50% 5.64%
T-Repo 2.90% 3.18% 3.14% 5.61%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.22% 3.28% 3.07% 5.46%
364 Day T-Bill 3.46% 3.48% 3.39% 5.78%
10 Year Gilt 5.86% 5.83% 5.84% 6.34%
G-Sec Vol. (Rs.Cr) 43511 30966 31893 66675
FBIL MIBOR
[1]
3.79% 3.90% 3.88% 5.75%
3 Month CP Rate 3.65% 3.65% 3.85% 6.10%
5 Year Corp Bond 6.46% 6.35% 6.50% 7.72%
1 Month CD Rate 3.14% 3.18% 3.29% 5.65%
3 Month CD Rate 3.30% 3.33% 3.24% 5.95%
1 Year CD Rate 3.74% 3.75% 3.92% 6.75%
Currency 06-Aug Prev_Day
Change
USD/INR 74.86 74.91 -0.05
GBP/INR 98.54 98.00 0.54
EURO/INR 89.07 88.53 0.54
JPY/INR 0.71 0.71 0.00
Commodity 06-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.88 39.80 40.46 53.55
Brent Crude($/bl) 45.68 43.13 43.90 57.77
Gold( $/oz) 2063 1960 1784 1474
Gold(Rs./10 gm) 55560 53099 48168 36463
Source: Refinitiv
[1]
Data as on 05 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
07 August 2020
Derivative Statistics- Nifty Options
Disclaimer:
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material.
• Nifty Aug 2020 Futures stood at 11,199.50, a discount of 0.65 points below
the spot closing of 11,200.15. The turnover on NSE’s Futures and Options
segment rose to Rs. 39,88,372.83 crore on August 06, 2020, compared with
Rs. 21,74,184.82 crore on August 05, 2020.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.49 compared with the previous session’s
close of 1.26.
• Open interest on Nifty Futures stood at 11.18 million, compared with the
previous session’s close of 10.88 million.
• Bond yields rose after the Monetary Policy Committee (MPC) left key policy
rates unchanged.
• MPC kept repo and reverse repo unchanged at 4% and 3.35% respectively
and continued with the accommodative stance while ensuring that inflation
remains within the target going forward.
• Yield on the present 10-year benchmark paper (5.79% GS 2030) rose 3 bps
to close at 5.86% compared with the previous close of 5.83% after moving
in a range of 5.81% to 5.89%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030)
increased 5 bps to close at 5.81% compared to the previous closing of
5.76% after moving in a range of 5.76% to 5.81%.
• Banks borrowed Rs. 45 crore under the central bank’s Marginal Standing
Facility on Aug 5, 2020 compared Rs. 53 crore on Aug 4, 2020.
• The Indian rupee was almost steady against the U.S. dollar, amid the
Monetary Policy Committee's (MPC) decision to keep policy rates steady and
a recovery in the U.S. dollar index. The rupee closed at 74.93 per dollar
compared with the previous close of 74.94.
• Euro rose against the greenback as market participants awaited U.S.
lawmakers to agree on a new package of support for the U.S. economy.
• Gold prices surged to a record high amid persisting concerns over the
COVID-19 pandemic.
• Brent crude prices fell as concerns over a second wave of coronavirus
infections weighed on the market sentiment.
• The Institute for Supply Management report (ISM) showed U.S. non-
manufacturing/services index rose to 58.1 in Jul 2020 from 57.1 in Jun
2020. Surprising rise was partially due to a notable acceleration in the pace
of growth in new orders.
• Data from Destatis showed, Germany's factory orders surged 27.9% MoM in
Jun 2020, much better than 10.4% rise in the previous month on strong
domestic demand as consumption benefited from the easing of lockdown
measures,
• The Labor Department reported U.S. initial jobless claims fell to 249,000 to
1.186 million from the previous week's revised level of 1.435 million (1.434
million originally reported). Fall in claims came after two straight weekly
increases in first-time claims
Markets for You
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