Global Indices
Global Indices 09-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,875 1,906 -32 -1.66
Nasdaq 12,339 12,583 -244 -1.94
FTSE 6,564 6,559 5 0.08
Nikkei 26,818 26,467 351 1.33
Hang Seng 26,503 26,305 198 0.75
Indian Indices 09-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 46,104 45,609 495 1.09
Nifty 50 13,529 13,393 136 1.02
Nifty 100 13,650 13,530 120 0.89
Nifty 500 11,181 11,089 93 0.83
Nifty Bank 30,709 30,262 448 1.48
S&P BSE Power 2,061 2,066 -5 -0.25
S&P BSE Small Cap 17,577 17,492 86 0.49
S&P BSE HC 21,184 21,165 20 0.09
Date P/E Div. Yield P/E Div. Yield
9-Dec 33.05 0.87 37.20 1.17
Month Ago 30.64 0.95 33.62 1.27
Year Ago 28.46 1.14 27.82 1.25
Nifty 50 Top 3 Gainers
Company 09-Dec Prev_Day
% Change
United Phos 493 473 4.19
Asian Paints 2522 2439 3.42
Indian Oil 94 91 3.19
Nifty 50 Top 3 Losers Domestic News
Company 09-Dec Prev_Day
% Change
Hindalco 241 246 -1.91
Shree Cements Limited 24421 24776 -1.43
Ultratech Cem 5145 5218 -1.40
Advance Decline Ratio
Advances 1753 1152
Declines 1225 809
Unchanged 169 77
Institutional Flows (Equity)
Description (Cr)
FII Flows* 134461
MF Flows** -31434
Dec 2020; **4
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
Data as on 08 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 December 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
Quarter Ago
Indian equity markets rallied with Sensex and Nifty 50 settling above the
46,000 and 13,500 mark. Sustained buying of domestic equities by foreign
portfolio investors and positive developments on COVID-19 vaccine front
continued to generate positive vibes. According to media reports, Serum
Institute of India and another Hyderabad-based bio-tech company applied
to the Drugs Controller General of India for emergency use authorisation of
its COVID-19 vaccine, Covaxin.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.09% and
1.02% to close at 46,103.50 and 13,529.10 respectively.
The overall market breadth on BSE was strong with 1,753 scrips advancing
and 1,225 scrips declining. A total of 169 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 1.47%
followed by S&P BSE Energy, up 1.46% and S&P BSE Realty, up 1.39%. S&P
BSE Power was the major loser, down 0.25% followed by S&P BSE Basic
Materials, down 0.13%.
Union Cabinet sanctioned an expenditure of Rs. 22,810 crore for
Atmanirbhar Bharat RojgarYojana from FY20 to FY23. The cabinet approved
Rs. 1,584 crore For FY21. The Rozgar Yojana scheme is introduced to boost
employment by giving subsidy to firms for hiring new employees, which
was severely hit due to the lockdown.
The government told the Supreme Court that interest waiver on all loans
during the 6 month loan moratorium period will cost over Rs. 6 lakh crore,
which may render most banks unviable.
The Union Cabinet approved the proposal for setting up public Wi-Fi
networks across the length and breadth of the country is expected to be
more business-friendly and in line with efforts for ease of doing business
and take another step towards Digital India. This public Wi-Fi Access
Network Interface will be known as PM-WANI.
According to a media report, government is considering a proposal to lower
the consumer price inflation band tracked by the Reserve Bank of India
(RBI) from the current range of 2% to 6%. The move is to allow the
government to concentrate more on economic growth despite price
pressures. Inc is considering an investment of nearly 100 million in India's
Apollo Pharmacy pharmacy chain, facing Reliance Industries Ltd and Tata
Group in the fast-growing drug market in the region.
Aurobindo Pharma said it has obtained final approval for the generic
Precedex injection, used for patient sedation, from the U.S. health
Asian markets went up amid hopes of U.S. fiscal stimulus to support the
COVID-19 battered economy. Investors also cheered reports on U.K.
commencing immunization program against the coronavirus pandemic.
Today (as on Dec 10), markets are largely trading lower with investors
focusing on the Brexit talks and the ongoing negotiations on the U.S.
coronavirus relief package. Both Nikkei and Hang Seng are down 0.35% and
0.68% (as at 8:00 AM IST), respectively.
European markets largely closed in the green amid optimism about
coronavirus vaccines and post-Brexit trade deal hopes.
U.S. markets went down, dragged by the technology sector, with chip
stocks registering weakness.
Markets for You
FII Derivative Trade Statistics
(Rs Cr) Buy
Sell Open Int.
Index Futures 3536.16 3860.26 13621.99
Index Options 240287.77 240972.18 75739.30
Stock Futures 13574.08 13555.20 104151.53
Stock Options 5706.63 5711.27 5969.52
Total 263104.64 264098.91 199482.34
09-Dec Prev_Day
Put Call Ratio (OI) 1.73 1.60 0.13
Put Call Ratio(Vol) 1.12 1.00 0.13
09-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.09% 3.20% 5.01%
T-Repo 3.20% 2.97% 2.98% 4.90%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.09% 3.05% 3.08% 5.01%
364 Day T-Bill 3.43% 3.38% 3.46% 5.15%
10 Year Gilt 5.92% 5.92% 5.88% 6.67%
G-Sec Vol. (Rs.Cr) 37985 28178 21089 23254
3.43% 3.39% 3.44% 5.20%
3 Month CP Rate 3.35% 3.20% 3.34% 5.45%
5 Year Corp Bond 6.36% 6.44% 6.51% 7.63%
1 Month CD Rate 3.12% 3.07% 3.13% 4.91%
3 Month CD Rate 3.43% 3.37% 3.18% 5.07%
1 Year CD Rate 3.77% 3.65% 3.74% 5.80%
Currency 09-Dec Prev_Day
USD/INR 73.59 73.76 -0.17
GBP/INR 98.55 98.57 -0.02
EURO/INR 89.37 89.40 -0.03
JPY/INR 0.71 0.71 0.00
Commodity 09-Dec
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 45.43 45.18 40.03 58.94
Brent Crude($/bl) 49.38 47.79 40.68 68.28
Gold( $/oz) 1839 1831 1862 1462
Gold(Rs./10 gm) 49505 48973 52280 37650
Source: Refinitiv
Data as on 08 Dec, 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
10 December 2020
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Nifty Dec 2020 Futures stood at 13,567.70, a premium of 38.60 points
above the spot closing of 13,529.10. The turnover on NSE’s Futures and
Options segment rose to Rs. 26,16,664.62 crore on December 09, 2020,
compared with Rs. 22,80,190.75 crore on December 08, 2020.
The Put-Call ratio stood at 0.97 compared with the previous session’s close
of 0.9.
The Nifty Put-Call ratio stood at 1.73 compared with the previous session’s
close of 1.6.
Open interest on Nifty Futures stood at 14 million, compared with the
previous session’s close of 13.65 million.
Bond yields fell following media reports that in order to support
development, New Delhi is considering recommending a loosening of the
Reserve Bank of India’s inflation target.
Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to close at
5.92% from the previous close of 5.94% after trading in the range of 5.90%
to 5.95%.
Banks did not borrow under the central bank’s marginal standing facility on
Dec 07 and Dec 08, 2020.
RBI conducted the auction of 91 days, 182 days and 364 days Treasury bills
auction for a notified amount of Rs. 9,000 crore, Rs. 3,000 crore and Rs.
4,000 crore, respectively, which was completely accepted. The cut-off stood
at Rs. 99.2308 (YTM: 3.1092%), Rs. 98.3555 (YTM: 3.3532%) and Rs. 96.6741
(YTM: 3.4498%), respectively.
The Indian rupee in the spot trade weakened against the U.S. dollar on
expectations that the Reserve Bank of India (RBI) will continue greenback
purchases, which pushed market participants to lower their long positions
on the domestic currency.
Euro weakened against the greenback as market participants tracked
negotiations over U.S. coronavirus aid.
Gold prices fell as optimism over COVID-19 vaccine developments fuelled
hopes of a speedy economic recovery which dampened the safe haven
appeal of the yellow metal.
Brent crude prices rose on optimism over COVID-19 vaccine developments.
Data from the Cabinet Office showed that core machinery orders of Japan
surged 17.1% on a monthly basis in Oct 2020 following a fall of 4.4% in Sep
2020. On a yearly basis, core machinery orders grew 2.8% in Oct 2020
following a fall of 11.5% in the previous month.
Data from Destatis showed that exports from Germany slowed more than
expected in Oct 2020. Exports grew 0.8% on a monthly basis in Oct 2020
following a 2.3% increase in Sep 2020. Imports grew 0.3% on a monthly
basis in Oct 2020 following a 0.2% rise in Sep 2020. As a result, the trade
surplus rose to a seasonally adjusted 18.2 billion from 17.6 billion in the
previous month.
Markets for You