Global Indices
Global Indices 10-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,882 1,875 7 0.37
Nasdaq 12,406 12,339 67 0.54
FTSE 6,600 6,564 35 0.54
Nikkei 26,756 26,818 -62 -0.23
Hang Seng 26,411 26,503 -92 -0.35
Indian Indices 10-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 45,960 46,104 -144 -0.31
Nifty 50 13,478 13,529 -51 -0.38
Nifty 100 13,612 13,650 -37 -0.27
Nifty 500 11,141 11,181 -40 -0.36
Nifty Bank 30,510 30,709 -199 -0.65
S&P BSE Power 2,039 2,061 -22 -1.07
S&P BSE Small Cap 17,463 17,577 -114 -0.65
S&P BSE HC 21,118 21,184 -67 -0.32
Date P/E Div. Yield P/E Div. Yield
10-Dec 32.84 0.88 37.06 1.18
Month Ago 30.43 0.94 34.18 1.26
Year Ago 28.38 1.14 27.63 1.26
Nifty 50 Top 3 Gainers
Company 10-Dec Prev_Day
% Change
Nestle India Limited 18353 17569 4.46
ITC 213 205 3.55
Britannia Industries Limited 3740 3627 3.11
Nifty 50 Top 3 Losers Domestic News
Company 10-Dec Prev_Day
% Change
United Phos 438 493 -10.99
Ultratech Cem 4964 5145 -3.51
Tata Motors 178 183 -2.79
Advance Decline Ratio
Advances 1213 732
Declines 1696 1214
Unchanged 162 84
Institutional Flows (Equity)
Description (Cr)
FII Flows* 138115
MF Flows** -31434
Dec 2020; **4
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
Data as on 09 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
11 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 closed in the red as investors cashed in recent rally
seen on the back of strong foreign fund inflow and positive development
on the COVID-19 vaccine front. Bourses were also dragged by weak global
cues amid recent surge in coronavirus cases in U.S.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.31% and 0.38%
to close at 45,959.88 and 13,478.30 respectively.
The overall market breadth on BSE was weak with 1,213 scrips advancing
and 1,696 scrips declining. A total of 162 scrips remained unchanged.
On the BSE sectoral front, S&P BSE FMCG was the major gainer, up 2.69%
followed by S&P BSE Realty, up 0.54% and S&P BSE Telecom, up 0.28%. S&P
BSE Basic Materials was the major loser, down 1.35% followed by S&P BSE
Power, down 1.07% and S&P BSE Auto, down 0.98%.
Asian Development Bank raised projection of India’s gross domestic
product (GDP) from 9% contraction for FY21 on the back of faster than
expected recovery. India’s faster recovery has increased South Asia’s
forecast to 6.1% contraction from 6.8% fall.
According to the Centre for Monitoring Indian Economy, India’s
employment contracted for the second straight month in Nov 2020. In Nov
2020, the count of the employed had dropped by 0.9% compared with
0.1% in Oct 2020. This raised questions on the recent optimism around
recovery in job markets in the aftermath of COVID-19 pandemic.
In order to identify goods that can be produced indigenously as cost-
effective import replacements, Union Minister Nitin Gadkari called for more
creativity and research. He said the government has decided to go through
a tendering phase to offer effective private players with an excellent track
record to government technology centers consisting of tool rooms.
L&T Technology Services (LTTS) said that the primary engineering partner
for supporting two integrated refining and chemical manufacturing
facilities in the United States was chosen by a multinational oil and gas
Walmart has announced that it will triple its exports of products from India
by 2027 to $10 billion annually.
Asian markets largely went down amid uncertainty over the fate of Brexit
negotiation and ongoing negotiations in the U.S. for a coronavirus relief
package. Today (as on Dec 11), markets are trading mixed as investors
focused on negotiations over additional fiscal stimulus in the U.S. While
Nikkei is down 0.58%, Hang Seng is up 0.60% (as at 8:00 AM IST)
European markets largely closed lower as investors remained cautious amid
uncertainty over a Brexit deal and anxiety about a fiscal stimulus in the U.S.
U.S. markets witnessed a mixed trend amid lingering uncertainty about a
new fiscal stimulus bill.
Markets for You
FII Derivative Trade Statistics
(Rs Cr) Buy
Sell Open Int.
Index Futures 3952.25 3354.59 13769.60
Index Options 239570.42 239636.51 81311.42
Stock Futures 11773.75 12365.08 104104.72
Stock Options 4304.07 4175.58 6072.10
Total 259600.49 259531.76 205257.84
10-Dec Prev_Day
Put Call Ratio (OI) 1.52 1.73 -0.21
Put Call Ratio(Vol) 1.09 1.12 -0.03
10-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.09% 3.13% 5.00%
T-Repo 3.18% 2.98% 3.00% 4.75%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.06% 3.06% 3.08% 5.00%
364 Day T-Bill 3.39% 3.40% 3.46% 5.18%
10 Year Gilt 5.92% 5.93% 5.92% 6.71%
G-Sec Vol. (Rs.Cr) 21992 34649 30043 38431
3.46% 3.36% 3.43% 5.19%
3 Month CP Rate 3.35% 3.30% 3.34% 5.40%
5 Year Corp Bond 6.33% 6.44% 6.54% 7.67%
1 Month CD Rate 3.10% 3.05% 3.18% 4.97%
3 Month CD Rate 3.41% 3.39% 3.16% 5.12%
1 Year CD Rate 3.75% 3.66% 3.75% 5.86%
Currency 10-Dec Prev_Day
USD/INR 73.67 73.59 0.08
GBP/INR 98.40 98.55 -0.15
EURO/INR 89.08 89.37 -0.29
JPY/INR 0.71 0.71 0.00
Commodity 10-Dec
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 46.71 45.60 41.16 59.17
Brent Crude($/bl) 51.64 48.22 41.18 68.41
Gold( $/oz) 1835 1840 1877 1464
Gold(Rs./10 gm) 49049 49361 50446 37590
Source: Refinitiv
Data as on 09 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
11 December 2020
Derivative Statistics- Nifty Options
Derivatives Market
Debt Watch
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Indian Debt Market
Currency Market Update
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Nifty Dec 2020 Futures stood at 13,524.35, a premium of 46.05 points
above the spot closing of 13,478.30. The turnover on NSE’s Futures and
Options segment rose to Rs. 58,52,495.97 crore on December 10, 2020,
compared with Rs. 26,16,664.62 crore on December 09, 2020.
The Put-Call ratio stood at 1.03 compared with the previous session’s close
of 0.97.
The Nifty Put-Call ratio stood at 1.52 compared with the previous session’s
close of 1.73.
Open interest on Nifty Futures stood at 13.24 million, compared with the
previous session’s close of 14 million.
Bond yields remained steady as investors restrained from taking any sides as
they expected Reserve Bank of India to announce open market operation
after market hours.
Yield on the 10-year benchmark paper (5.77% GS 2030) stood at 5.92% same
the previous close of after trading in the range of 5.90% to 5.92%.
Banks borrowed Rs. 2 crore under the central bank’s marginal standing
facility on Dec 09 as against no borrowing on Dec 08, 2020.
RBI announced to conduct the auction of four government securities- 3.96%
GS 2022, 5.15% GS 2025, 5.85% GS 2030 and 6.80% GS 2060 for a notified
amount of Rs. 28,000 crore on Dec 11, 2020.
The Indian rupee in spot trade weakened for the second straight session
against the U.S. dollar as lack of progress on a fiscal stimulus bill in the U.S.,
dampened regional risk appetite.
Euro rose against the U.S. dollar after the European Central Bank unveiled
fresh stimulus measures which was in line with expectations.
Gold prices fell as optimism over COVID-19 vaccine developments
dampened the safe haven appeal of the yellow metal.
Brent crude prices rose on optimism over COVID-19 vaccine developments.
The European Central Bank (ECB) in its monetary policy review increased the
size of asset purchases under it pandemic emergency purchase program, or
PEPP, by 500 billion to a total of €1,850 billion.
ECB projected the annual real gross domestic product (GDP) growth of
euro zone economy at -7.3% in 2020, 3.9% in 2021, 4.2% in 2022 and 2.1%
in 2023. ECB expects the GDP to decline by 2.2% in the fourth quarter of
2020 and rebound marginally in the first quarter of 2021.
Data from the U.S. Labour Department showed that initial jobless claims in
U.S. for the week ended Dec 5 increased by 137,000 to 853,000 from the
previous week's revised level of 716,000 (712,000 originally reported for the
previous week).
Markets for You