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18 Aug 2020
Markets for You
Global Indices
Global Indices 17-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,721 1,703 17 1.01
Nasdaq 11,130 11,019 110 1.00
FTSE 6,127 6,090 37 0.61
Nikkei 23,097 23,289 -193 -0.83
Hang Seng 25,347 25,183 164 0.65
Indian Indices 17-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,051 37,877 173 0.46
Nifty 50 11,247 11,178 69 0.61
Nifty 100 11,403 11,338 65 0.58
Nifty 500 9,268 9,214 54 0.58
Nifty Bank 21,701 21,679 21 0.10
S&P BSE Power 1,625 1,578 47 2.96
S&P BSE Small Cap 13,972 13,855 117 0.84
S&P BSE HC 19,114 19,114 0 0.00
Date P/E Div. Yield P/E Div. Yield
17-Aug 27.25 1.02 31.64 1.46
Month Ago 24.72 1.04 28.55 1.47
Year Ago 26.31 1.24 27.33 1.34
Nifty 50 Top 3 Gainers
Company 17-Aug Prev_Day
% Change
#
NTPC 95 88 7.81
Zee Ente. 170 161 5.52
Eicher Motors 21135 20144 4.92
Nifty 50 Top 3 Losers Domestic News
Company 17-Aug Prev_Day
% Change
#
SBI 193 197 -1.73
Bharti Airtel 521 529 -1.36
BPCL 408 413 -1.29
Advance Decline Ratio
BSE NSE
Advances 1626 1139
Declines 1156 743
Unchanged 167 105
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 15008
MF Flows** 26306
*17
th
Aug 2020; **12
th
Aug 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.93%
(Jul-20)
3.15%
(Jul-19)
IIP
-16.60%
(Jun-20)
1.30%
(Jun-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 14 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
18 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
-18.30%
(Mar-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-513
-188
7.22%
(Apr-20)
Indian equity markets edged higher led by strong buying interest in power
and metal sectors. While power sector went up after provisional data
showed that country's electricity generation in the first 15 days of Aug rose
for the first time since early Mar, metal industry rose higher on hopes of
gaining competitive edge in the pandemic stricken global economy against
China.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.46% and
0.61% to close at 38,050.78 and 11,247.10 respectively.
The overall market breadth on BSE was strong with 1,626 scrips advancing
and 1,156 scrips declining. A total of 167 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Power was the major gainer, up 2.96%
followed by S&P BSE Metal, up 2.73% and S&P BSE Utilities, up 2.66%. S&P
BSE Energy was the major loser, down 0.69% followed by S&P BSE Telecom,
down 0.58%.
According to a domestic rating agency, the outstanding dues of distribution
companies (DISCOM) to the power generators rose 22% to Rs. 1.19 lakh
crore in Jun 2020, from Feb 2020 and a 63% rise from Jun 2019. Cash flow
problems for DISCOMS have further aggravated due to the fall in power
demand and disruptions in the billing and collections.
Finance ministry eased norms for Partial Credit Guarantee Scheme for
purchase of bonds and commercial papers by public sector banks and
extended its period by three months. The view is to provide additional
liquidity to crisis-ridden NBFCs and housing finance companies.
Union minister for road transport and highways laid the foundation stone
for 13 highway projects worth Rs. 3,000 crore in Manipur. Projects involves
road length of 316 kilometres. These roads will enhance better
connectivity, convenience and economic growth in this North Eastern State.
According to a media report, the Railways will build nearly 4,000-km
dedicated freight corridor connecting industrial areas in the eastern and
western parts of the country to southern India through major ports in
Odisha and Andhra Pradesh. The proposed corridor are part of the next big
ticket infrastructure projects of the Railways.
According to media reports, Reliance Industries is in discussion to acquire
online furniture brand Urban Ladder and milk delivery platform Milkbasket.
According to media reports, Electric vehicle maker Edition Motors which is
based in South Korea expressed interest in investing almost Rs. 5,000 crore
to set up its production facility in Uttar Pradesh.
Asian markets witnessed a mixed trend as worries about escalating U.S.-
China tensions and the stalled U.S. stimulus talks overshadowed hopes of
more supportive monetary policy from China. Today (as on Aug 18),
markets are trading mixed as investors took positive cues from overnight
gains of U.S. markets while tracking developments in U.S.-China tensions.
While Nikkei is down 0.23%, Hang Seng is up 0.49% (as at 8:00 AM IST).
European markets rose on the back positive cues from China after the
People's Bank of China injected liquidity into the financial system.
Most of the U.S. markets went up following media reports that Senate
Republicans are planning to introduce a trimmed coronavirus relief plan
that also includes $10 billion for the U.S. Postal Service.
Markets for You
FII Derivative Trade Statistics
17-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 4576.38 4163.26 8645.58
Index Options 184204.06 183984.19 47853.96
Stock Futures 16706.81 17087.30 89699.35
Stock Options 7350.21 7337.83 6424.55
Total 212837.46 212572.58 152623.44
17-Aug Prev_Day
Change
Put Call Ratio (OI) 1.50 1.31 0.19
Put Call Ratio(Vol) 1.00 1.08 -0.08
17-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.48% 3.43% 3.49% 5.31%
T-Repo 3.20% 3.20% 3.17% 5.25%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.22% 3.29% 3.21% 5.47%
364 Day T-Bill 3.50% 3.48% 3.36% 5.72%
10 Year Gilt 5.98% 5.89% 5.80% 6.54%
G-Sec Vol. (Rs.Cr) 28816 26971 45761 56660
FBIL MIBOR
[1]
3.80% 3.78% 3.92% 5.37%
3 Month CP Rate 3.50% 3.70% 3.65% 6.00%
5 Year Corp Bond 6.69% 6.54% 6.31% 7.83%
1 Month CD Rate 3.04% 3.06% 3.21% 5.42%
3 Month CD Rate 3.28% 3.33% 3.28% 5.67%
1 Year CD Rate 3.79% 3.80% 3.76% 6.70%
Currency 17-Aug Prev_Day
Change
USD/INR 74.85 74.77 0.07
GBP/INR 98.08 97.73 0.34
EURO/INR 88.79 88.39 0.40
JPY/INR 0.70 0.70 0.00
Commodity 17-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 42.84 41.89 40.50 54.78
Brent Crude($/bl) 45.32 43.78 44.27 58.99
Gold( $/oz) 1986 2027 1809 1514
Gold(Rs./10 gm) 52690 55331 48942 37466
Source: Refinitiv
[1]
Data as on 14 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
18 August 2020
Derivative Statistics- Nifty Options
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contained in this material.
Nifty Aug 2020 Futures stood at 11,268.20, a premium of 21.10 points
above the spot closing of 11,247.10. The turnover on NSE’s Futures and
Options segment fell to Rs. 12,46,228.51 crore on August 17, 2020,
compared with Rs. 13,91,793.75 crore on August 14, 2020.
The Put-Call ratio stood at 0.99 compared with the previous session’s close
of 0.98.
The Nifty Put-Call ratio stood at 1.5 compared with the previous session’s
close of 1.31.
Open interest on Nifty Futures stood at 11.37 million, compared with the
previous session’s close of 11.33 million.
Bond yields rose after a switch/conversion auction of government securities
added to the supply of duration papers. Market participants also awaited
steps from the Reserve Bank of India to absorb the excessive supply of
sovereign debt from the market.
Yield on the present 10-year benchmark paper (5.79% GS 2030) rose 1 bps
to close at 5.98% compared to the previous day’s closing of 5.97% after
trading in a range of 5.96% to 5.99%.
Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030)
closed steady at 5.95% after moving in a range of 5.94% to 5.96%.
Banks borrowed Rs. 12 crore under the central bank’s Marginal Standing
Facility on Aug 14, 2020 compared to that of Aug 13, 2020 when banks
borrowed none.
The Indian rupee was almost steady against the U.S. dollar, as suspected
intervention by the Reserve bank of India via dollar purchases by state-run
banks, neutralized the positive impact of a weak U.S. dollar index.
Euro rose for the fourth consecutive sessions against the U.S. dollar after
weaker than expected data from a New York Fed’s Empire State business
conditions survey in the U.S.
Gold prices rose after data from the New York Federal Reserve showed that
the general business conditions index fell in Aug 2020.
Brent crude prices fell after U.S. and China delayed a review of their Phase 1
trade deal.
Data from the New York Federal Reserve showed that the general business
conditions index fell to 3.7 in Aug 2020 from 17.2 in Jul 2020. A positive
reading indicates growth in regional manufacturing activity.
Survey data from IHS Markit showed that UK households' perception about
the financial well-being deteriorated in Aug 2020. The household finance
index fell to 40.8 in Aug 2020 from 41.5 in Jul 2020.
Preliminary data from the Cabinet Office showed that Japan's economy
contracted at the fastest pace on record in the second quarter of 2020. The
gross domestic product (GDP) contracted 7.8% in the second quarter of
2020 compared to a decline of 0.6% in the first quarter of 2020. On a yearly
basis, GDP contracted 27.8%. GDP thus contracted the most since the
records began in 1955.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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