Global Indices
Global Indices 14-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,885 1,879 6 0.34
Nasdaq 12,440 12,378 62 0.50
FTSE 6,532 6,547 -15 -0.23
Nikkei 26,732 26,653 80 0.30
Hang Seng 26,390 26,506 -116 -0.44
Indian Indices 14-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 46,253 46,099 154 0.34
Nifty 50 13,558 13,514 44 0.33
Nifty 100 13,693 13,648 45 0.33
Nifty 500 11,215 11,171 44 0.39
Nifty Bank 30,746 30,605 141 0.46
S&P BSE Power 2,077 2,065 11 0.54
S&P BSE Small Cap 17,683 17,553 131 0.74
S&P BSE HC 21,143 21,027 116 0.55
Date P/E Div. Yield P/E Div. Yield
14-Dec 33.13 0.87 37.28 1.17
Month Ago 30.51 0.93 34.57 1.25
Year Ago 28.78 1.13 28.17 1.24
Nifty 50 Top 3 Gainers
Company 14-Dec Prev_Day
% Change
ONGC 102 97 4.86
L&T Ltd. 1250 1194 4.63
Cipla 789 756 4.43
Nifty 50 Top 3 Losers Domestic News
Company 14-Dec Prev_Day
% Change
NA 2400 2471 -2.85
Hero Moto 3114 3185 -2.25
M&M 712 728 -2.18
Advance Decline Ratio
BSE NSE
Advances 1915 1253
Declines 1136 697
Unchanged 165 76
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 146665
MF Flows** -39154
*14
th
Dec 2020; **10
th
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.93%
(Nov-20)
5.54%
(Nov-19)
IIP
3.60%
(Oct-20)
-6.60%
(Oct-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 11 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
-10.50%
(Jul-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1085
5037
6.69%
(Aug-20)
• Indian equity markets extended gains with investors taking positive cues
from last week data showing Index of Industrial production expanded 3.6%
in Oct 2020 compared with 6.6% contraction in Oct 2019. Positive
development on the COVID-19 vaccine shipment also supported buying
interest.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.34% and
0.33% to close at 46,253.46 and 13,558.15 respectively.
• The overall market breadth on BSE was strong with 1,915 scrips advancing
and 1,136 scrips declining. A total of 165 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Capital Goods was the major gainer, up
2.1% followed by S&P BSE Oil & Gas, up 1.96% and S&P BSE Industrials, up
1.32%. S&P BSE Realty was the major loser, down 0.95% followed by S&P
BSE Auto, down 0.95% and S&P BSE Telecom, down 0.08%.
• Consumer price index based inflation eased to 6.93% YoY in Nov 2020 from
7.61% in Oct 2020 due to considerable easing in vegetable prices.
Consumer Food Price Index (CFPI) eased to 9.43% YoY in Nov 2020 from
11.00% in the prior month. Vegetables and fruit inflation stood at 15.63%
and 0.27% respectively.
• Wholesale Price Index (WPI) based inflation accelerated for the fourth
straight month and touched 9-month high at 1.55% in Nov 2020 from
1.48% in Oct 2020. Manufactured products inflation accelerated to 2.97%
in Nov 2020 from 2.12% in Oct 2020 while food inflation eased to 3.94%
from 6.37%. Fruits witnessed fall in prices for the fifth month in a row at
3.80% in Nov 2020.
• As part of its drive to attract investment in the state, Tamil Nadu signed a
set of Memorandums of Understanding (MoUs) worth Rs. 24,248 crore. The
MoUs were signed, foundation stones were laid and project openings were
carried out for 24 state projects that are likely to create 54,218 jobs, the
state government said.
• A major credit rating agency predicted a slower contraction of 7.7% for the
Indian economy in the ongoing fiscal as compared to the 9% estimated in
Sep 2020 on the back of a 'faster-than-expected' recovery in the second
quarter, but called for more fiscal steps to maintain it. In FY22, the agency
expects growth to bounce back to 10%, driven by a very weak base and a
global rising tide impact, but added that in real GDP terms, the permanent
loss to the economy will be 12%.
• Ola said it intended to invest Rs. 2,400 crore in setting up an electric
scooter factory in Tamil Nadu, adding that it will be the largest in the world.
• Unilever Plc said that its efforts to tackle climate change will seek
shareholder support, making it the world's largest corporation to put such a
decision up for a vote.
• Asian markets largely went up after the U.S. approved a COVID-19 vaccine
developed by global pharma majors for emergency use and commenced
first shipments of the vaccine to distribution centres across the country.
Additionally, reports of Britain and the European Union agreeing to
continue Brexit trade talks beyond its current deadline of Dec 13 also
boosted sentiment. Today (as on Dec 15), markets are trading lower amid
concerns over COVID-19 surge in multiple countries. Both Nikkei and Hang
Seng are down 0.21% and 0.30% (as at 8:00 AM IST), respectively.
• European markets largely closed in the green amid growing optimism over
COVID-19 vaccine front and hopes about a post-Brexit trade deal.
• U.S. markets largely closed lower amid concerns about the impact of new
lockdown measures as the coronavirus death toll in the U.S. reached
300,000.
Markets for You
FII Derivative Trade Statistics
14-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 4472.34 4181.42 12254.30
Index Options 225212.94 225740.32 76407.91
Stock Futures 13058.27 13421.53 104451.76
Stock Options 5709.74 5773.92 6724.66
Total 248453.29 249117.19 199838.63
14-Dec Prev_Day
Change
Put Call Ratio (OI) 1.47 1.52 -0.04
Put Call Ratio(Vol) 1.00 1.04 -0.04
14-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.02% 3.21% 4.97%
T-Repo 3.06% 3.05% 2.62% 4.78%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.15% 2.97% 3.05% 5.00%
364 Day T-Bill 3.38% 3.36% 3.44% 5.24%
10 Year Gilt 5.95% 5.92% 5.90% 6.79%
G-Sec Vol. (Rs.Cr) 23523 26573 32529 30233
FBIL MIBOR
[1]
3.48% 3.36% 3.41% 5.15%
3 Month CP Rate 3.35% 3.30% 3.28% 5.37%
5 Year Corp Bond 6.32% 6.39% 6.46% 7.90%
1 Month CD Rate 3.10% 3.05% 3.09% 4.91%
3 Month CD Rate 3.09% 3.32% 3.07% 5.06%
1 Year CD Rate 3.72% 3.61% 3.74% 5.82%
Currency 14-Dec Prev_Day
Change
USD/INR 73.54 73.59 -0.05
GBP/INR 98.01 98.00 0.00
EURO/INR 89.30 89.47 -0.17
JPY/INR 0.71 0.71 0.00
Commodity 14-Dec
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 46.97 45.67 39.91 60.06
Brent Crude($/bl) 50.02 49.29 41.19 69.28
Gold( $/oz) 1827 1864 1888 1476
Gold(Rs./10 gm) 48695 49059 50738 37691
Source: Refinitiv
[1]
Data as on 11 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
15 December 2020
Derivative Statistics- Nifty Options
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• Nifty Dec 2020 Futures stood at 13,571.60, a premium of 13.45 points
above the spot closing of 13,558.15. The turnover on NSE’s Futures and
Options segment fell to Rs. 16,50,943.80 crore on December 14, 2020,
compared with Rs. 18,01,927.52 crore on December 11, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.47 compared with the previous session’s
close of 1.52.
• Open interest on Nifty Futures stood at 13.45 million, compared with the
previous session’s close of 13.53 million.
• Bond yields inched down as market participants resorted to bargain
hunting. However, further gains were capped as market participants
preferred to exercise caution and remain on the sidelines as they awaited
the retail inflation data for Nov 2020 which was released after market
hours.
• Yield on the 10-year benchmark paper (5.77% GS 2030) inched down 1 bps
to close at 5.95% from the previous close of 5.96% after trading in the
range of 5.93% to 5.97%.
• RBI announced the auction of four dated securities namely 4.48% GS 2023,
GoI FRB 2033, 6.22% GS 2035 and 6.67% GS 2050 for a notified amount of
Rs. 22,000 crore. The auction would be carried out on Dec 18, 2020.
• The Indian rupee in the spot trade rose against the greenback following
gains in the domestic equity market as positive development in COVID-19
vaccine fuelled expectations of a global economic recovery.
• The euro rose against the greenback as renewed hopes of a Brexit deal,
launch of a nationwide COVID-19 vaccine campaign in U.S. and expectations
of a U.S. coronavirus relief package improved the investor risk sentiment.
• Gold prices fell following the rollout of a COVID-19 vaccine in the U.S.
• Brent crude prices fell as signs of rising oil supply weighed on the market
sentiment.
• According to data from Eurostat, eurozone industrial production rose 2.1%
MoM in Oct 2020 as against 0.1% rise seen in Sep 2020. On a yearly basis,
industrial production fell 3.8% in Oct as against 6.3% fell in Sep 2020.
• According to data from the Ministry of Economy, Trade and Industry,
Japan’s Industrial production grew a seasonally adjusted 4.0% MoM in Oct
2020. On a yearly basis, industrial production fell 3.0% in Oct 2020.
• According to data released by Destatis, Germany’s wholesale prices fell 1.7%
YoY in Nov 2020 as against 1.9% decrease in Oct 2020. On a monthly basis,
wholesale prices rose 0.1% as against 0.2% fall in Oct 2020.
Markets for You
