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20 Aug 2020
Markets for You
Global Indices
Global Indices 19-Aug Prev_Day Abs. Change
% Change
#
Russell 3000 1,725 1,733 -8 -0.46
Nasdaq 11,146 11,211 -64 -0.57
FTSE 6,112 6,077 35 0.58
Nikkei 23,111 23,051 60 0.26
Hang Seng 25,179 25,367 -188 -0.74
Indian Indices 19-Aug Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,615 38,528 86 0.22
Nifty 50 11,408 11,385 23 0.20
Nifty 100 11,565 11,542 23 0.20
Nifty 500 9,413 9,382 31 0.33
Nifty Bank 22,286 22,171 115 0.52
S&P BSE Power 1,628 1,625 3 0.21
S&P BSE Small Cap 14,318 14,154 164 1.16
S&P BSE HC 19,061 19,093 -32 -0.17
Date P/E Div. Yield P/E Div. Yield
19-Aug 27.74 1.00 32.09 1.44
Month Ago 24.72 1.04 28.55 1.47
Year Ago 26.16 1.24 27.35 1.34
Nifty 50 Top 3 Gainers
Company 19-Aug Prev_Day
% Change
#
Zee Ente. 197 174 13.14
GAIL 101 97 4.64
Tech Mahindra 727 713 1.91
Nifty 50 Top 3 Losers Domestic News
Company 19-Aug Prev_Day
% Change
#
Bajaj Auto 3060 3105 -1.45
ONGC 80 81 -1.36
Nestle India Limited 16346 16555 -1.26
Advance Decline Ratio
BSE NSE
Ad
vances 1778 1214
Declines 1016 665
Unchanged 160 101
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 28374
MF Flows** 24426
*19
th
Aug 2020; **17
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 18 Aug, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 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
-570
1051
7.22%
(Apr-20)
• Indian equity markets edged higher led by stock specific buying interests.
Bourses managed to witness upswing despite the rising COVID-19 cases as
the economy has been opening up after government allowed partial
relaxations from COVID-19-induced lockdowns.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.22% and 0.2%
to close at 38,614.79 and 11,408.40 respectively.
• The overall market breadth on BSE was strong with 1,778 scrips advancing
and 1,016 scrips declining. A total of 160 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
1.49% followed by S&P BSE Realty, up 1.37% and S&P BSE Industrials, up
0.94%. S&P BSE IT was the major loser, down 0.49% followed by S&P BSE
FMCG, down 0.4% and S&P BSE Healthcare, down 0.17%.
• According to a domestic rating agency report, India’s Gross Domestic
Product (GDP) is forecasted to contract 20% in the Jun quarter of FY21 due
to COVID-19 pandemic-induced disruptions. Gross Value Added (GVA) is
forecasted to contract nearly 19.9% in the same quarter, led by broad
based contraction across sectors, barring agriculture and public
expenditure.
• The National Financial Reporting Authority, which has been given the
authority to regulate auditors, has formed a technical advisory committee.
The committee will advise on accounting and auditing standards, along with
improving the drafting of audit quality review reports. The authority rules
allow the regulator to constitute advisory committees, study groups and
task forces for the effective performance of its roles and responsibilities.
• The World Bank in its India Development Update 2020 report said that it is
likely to project a steeper contraction of India's economy compared with
3.2% projection for FY21 due to the increasing number of Covid-19 cases
and the resultant regional lockdowns. The Bank also warned that credit
risks play out as firms and households find it more difficult to service their
interest and repayment obligations in a slowing economy.
• According to media reports, Muthoot Finance reported a 59% rise in net
profit at Rs. 841 crore for the quarter ended Jun 2020 following a net
profit of Rs. 530 crore in the same period of the previous year.
• According to media reports, Ruchi Soya reported 13% decline in its net
profit to Rs 12.25 crore for the quarter ended Jun 2020 following a net
profit of Rs. 14.01 crore in the same period of the previous year.
• Asian markets witnessed mixed trend amid persisting worries over COVID-
19 and as investors keenly awaited the minutes of the FOMC’s latest policy
meeting. Today (as on Aug 20), markets are trading low with investors
reacting to the overnight release of Jul meeting minutes from Fed. Both
Nikkei and Hang Seng are down 0.33% and 1.37% (as at 8:00 AM),
respectively.
• European markets edged higher amid bets for further stimulus measures
and on optimism on the vaccine front.
• U.S. markets closed lower, weighed down by the minutes of the Fed's latest
monetary policy meeting. The central bank said that the ongoing public
health crisis will weigh heavily on economic activity, employment and
inflation in the near term, and poses considerable risks to the economic
outlook over the medium term.
Markets for You
FII Derivative Trade Statistics
19-Aug
(Rs Cr) Buy
Sell Open Int.
Index Futures 3226.72 3387.91 9571.40
Index Options 172951.55 171909.02 53329.01
Stock Futures 13903.31 13864.50 90684.15
Stock Options 6233.56 6220.46 6952.08
Total 196315.14 195381.89 160536.64
19-Aug Prev_Day
Change
Put Call Ratio (OI) 1.60 1.65 -0.05
Put Call Ratio(Vol) 1.18 0.99 0.20
19-Aug Wk. Ago Mth. Ago
Year Ago
Call Rate 3.42% 3.49% 3.49% 5.30%
T-Repo 3.20% 3.19% 3.17% 5.18%
Repo 4.00% 4.00% 4.00% 5.40%
Reverse Repo 3.35% 3.35% 3.35% 5.15%
91 Day T-Bill 3.18% 3.26% 3.21% 5.45%
364 Day T-Bill 3.51% 3.52% 3.36% 5.73%
10 Year Gilt 6.01% 5.89% 5.80% 6.59%
G-Sec Vol. (Rs.Cr) 33929 31845 45761 38343
FBIL MIBOR
[1]
3.79% 3.77% 3.92% 5.40%
3 Month CP Rate 3.45% 3.65% 3.65% 6.00%
5 Year Corp Bond 6.72% 6.57% 6.31% 7.95%
1 Month CD Rate 3.16% 3.09% 3.21% 5.36%
3 Month CD Rate 3.24% 3.30% 3.28% 5.54%
1 Year CD Rate 3.80% 3.80% 3.76% 6.56%
Currency 19-Aug Prev_Day
Change
USD/INR 74.76 74.82 -0.06
GBP/INR 99.14 98.44 0.70
EURO/INR 89.28 88.99 0.29
JPY/INR 0.71 0.71 0.00
Commodity 19-Aug
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 42.86 42.55 40.50 56.19
Brent Crude($/bl) 45.83 45.89 44.27 59.83
Gold( $/oz) 1930 1918 1809 1495
Gold(Rs./10 gm) 53185 53758 48942 37469
Source: Refinitiv
[1]
Data as on 18 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
20 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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Life India Asset Management Limited (NAM India) (formerly Reliance Nippon Life Asset Management Limited) has not independently verified the accuracy or authenticity of such information or
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 11,420.80, a premium of 12.40 points
above the spot closing of 11,408.40. The turnover on NSE’s Futures and
Options segment rose to Rs. 15,89,921.82 crore on August 19, 2020,
compared with Rs. 14,90,766.91 crore on August 18, 2020.
• The Put-Call ratio stood at 0.96 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.6 compared with the previous session’s
close of 1.65.
• Open interest on Nifty Futures stood at 11.58 million, compared with the
previous session’s close of 11.92 million.
• Bond yields rose with the benchmark yield touched 11-week high on lower
probability of immediate support from the Reserve Bank of India to absorb
bond supply.
• Yield on the present 10-year benchmark paper (5.79% GS 2030) rose 2 bps
to close at 6.01% compared to the previous day’s closing of 5.99% after
trading in a range of 5.99% to 6.01%.
• Yield on the upcoming new 10-year benchmark paper (5.77% GS 2030) rose
1 bps to close at 5.97% compared to the previous day’s close of 5.96% after
moving in a range of 5.96% to 5.98%.
• Banks did not borrowed under the central bank’s Marginal Standing Facility
on Aug 18, 2020 as well as on Aug 17, 2020.
• The Indian rupee weakened against the U.S. dollar as likely intervention by
the Reserve Bank of India in the spot market outweighed the impact of a fall
in U.S. dollar index. The rupee fell to 74.82 per dollar, down 0.09% from the
previous close of 74.76.
• Euro fell against the U.S dollar ahead of the release of minutes from the U.S.
Federal Reserve's recent policy meeting.
• Gold prices fell amid media reports that agreement on a smaller coronavirus
relief bill worth around $500 billion could be reached.
• Brent crude prices fell on persisting concerns over global growth due to
COVID-19 pandemic.
• Minutes of the U.S. Federal Reserve's monetary policy review held in Jul
showed that policymakers expressed concerns about the coronavirus’s
continuing impact on the economy. The minutes also showed that the U.S.
central bank might adopt aggressive stimulus measures for longer period of
time than necessary.
• Data from Cabinet Office showed that the total value of core machine
orders in Japan fell 7.6% on a monthly basis in Jun 2020 following an
increase of 1.7% in May 2020.
• Data from Eurostat showed that inflation in eurozone rose marginally in Jul
2020. Inflation on a yearly basis rose to 0.4% in Jul 2020 from 0.3% in Jun
2020.
• Data from the Office for National Statistics showed that consumer price
index based inflation in U.K. accelerated 1% on a yearly basis in Jul 2020.
Markets for You
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