Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
19 Dec 2019
Markets for You
Global Indices
Global Indices 18-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,406 1,405 1 0.07
Nasdaq 8,828 8,823 4 0.05
FTSE 7,541 7,525 15 0.21
Nikkei 23,934 24,066 -132 -0.55
Hang Seng 27,884 27,844 41 0.15
Indian Indices 18-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,559 41,352 206 0.50
Nifty 50 12,222 12,165 57 0.47
Nifty 100 12,304 12,249 55 0.45
Nifty 500 9,865 9,831 33 0.34
Nifty Bank 32,244 32,140 104 0.32
S&P BSE Power 1,889 1,902 -13 -0.71
S&P BSE Small Cap
13,387 13,394 -7 -0.05
S&P BSE HC 13,446 13,355 92 0.69
Date P/E Div. Yield P/E Div. Yield
18-Dec 29.11 1.11 28.48 1.22
Month Ago 28.03 1.15 27.29 1.26
Year Ago 24.09 1.18 26.39 1.22
Nifty 50 Top 3 Gainers
Company 18-Dec Prev_Day
% Change
#
M&M 523 506 3.32
Sun Pharma 440 429 2.49
JSW Steel 264 259 2.10
Nifty 50 Top 3 Losers Domestic News
Company 18-Dec Prev_Day
% Change
#
Tata Motors 175 180 -3.00
GAIL 117 120 -2.05
Grasim Indus 754 769 -1.90
Advance Decline Ratio
BSE NSE
Advances 1184 856
Declines 1317 966
Unchanged 202 133
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 94560
MF Flows** 57021
*18
th
Dec 2019; **13
th
Dec 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
5.54%
(Nov-19)
2.33%
(Nov-18)
IIP
-3.80%
(Oct-19)
8.40%
(Oct-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 17 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
19 December 2019
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
4.90%
(Jul-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
573
1213
3.28%
(Aug-19)
• Indian equity markets yet again touched all-time highs, bolstered by the
U.S.-China trade deal. Investors looked forward to the GST Council’s
meeting, scheduled after market hours. The Reserve Bank of India
governor’s recent comments that there is scope for reducing interest rates
further after taking into consideration growth and inflation data, supported
sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.5% and 0.47%
to close at 41,558.57 and 12,221.65 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 0.19% and 0.05% respectively.
• The overall market breadth on BSE was weak with 1,184 scrips advancing
and 1,317 scrips declining. A total of 202 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 0.84%
followed by S&P BSE Healthcare, up 0.69% and S&P BSE Realty, up 0.65%.
S&P BSE Utilities was the major loser, down 0.84% followed by S&P BSE
Power, down 0.71% and S&P BSE Telecom, down 0.49%.
• Media reports showed the GST Council in its 38th meeting decided to leave
rates unchanged. The council voted to tax lotteries under the highest slab
of 28%. This will be implemented across India. It decided to extend the
annual date of GSTR 9 filing to Jan 31, 2020, and waive off late fee for all
taxpayers who have not filed GSTR1 from Jul 2017 to Nov 2019.
• The government has earmarked Rs. 436 crore for skilling 4 lakh
professionals. This will be used in futuristic areas like artificial intelligence,
blockchain, and cybersecurity over the next three years, media reports
showed. The ''Future Skills PRIME'' programme will be jointly executed by
the information technology ministry and industry body Nasscom.
• According to media reports, some states have suggested to the finance
minister to go for fiscal expansion and ease the deficit target to 4% of GDP.
The fiscal deficit target was cut to 3.3% from an earlier 3.4% in the Jul 2019
Budget for FY20.
• RBI governor has said the Reserve Bank of India (RBI) plans to gradually
tighten regulation of non-banking financial companies (NBFCs), media
reports showed. This will be done without causing any harm to the recovery
of the sector. The governor said NBFC regulation is not as strong as banks
and changes are being made to the sector. Among the thing being mulled
are a chief risk officer and a liquidity coverage ratio (LCR) requirement to
take care of asset-liability (ALM) mismatches.
• Asian equity markets were mixed over concerns about the possibility of a
no-deal Brexit and data showed Japanese exports declined for the 12th
straight month in Nov 2019. The Japanese data has raised fears of a
contraction in the fourth quarter. Today (as of Dec 19), Asian markets
opened lower as investors awaited Bank of Japan’s interest rate decision at
its meeting. Nikkei was trading down 0.09% and Hang Seng was up 0.08%
(as at 8.a.m. IST).
• European markets were mixed as investor became cautious of U.K. Prime
Minister’s resolve to block an extension of European Union trade talks
beyond 2020. This has raised fears of a no-deal or hard Brexit.
• U.S. markets were mostly subdued because of a poor earnings report of a
shipping behemoth. However, optimism over trade deal between U.S. and
China restricted further losses.
Markets for You
FII Derivative Trade Statistics
18-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 2651.20 2695.52 15127.68
Index Options 165429.46 166126.89 53122.21
Stock Futures 14752.21 14092.27 96701.92
Stock Options 4286.86 4356.45 3808.14
Total 187119.73 187271.13 168759.95
18-Dec Prev_Day
Change
Put Call Ratio (OI) 1.73 1.67 0.06
Put Call Ratio(Vol) 1.08 0.96 0.12
18-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 5.06% 5.00% 5.06% 6.48%
T-Repo 4.89% 4.58% 4.93% 6.40%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.97% 4.98% 5.00% 6.60%
364 Day T-Bill 5.25% 5.19% 5.15% 7.03%
10 Year Gilt 6.71% 6.77% 6.48% 7.35%
G-Sec Vol. (Rs.Cr) 39930 31334 46688 53465
FBIL MIBOR
[1]
5.25% 5.19% 5.25% 6.52%
3 Month CP Rate 5.40% 5.40% 5.50% 7.10%
5 Year Corp Bond 7.81% 7.77% 7.47% 8.30%
1 Month CD Rate 5.06% 4.86% 5.06% 6.79%
3 Month CD Rate 5.07% 5.09% 5.04% 6.92%
1 Year CD Rate 5.86% 5.90% 5.82% 8.27%
Currency 18-Dec Prev_Day
Change
USD/INR 71.06 70.97 0.09
GBP/INR 93.13 94.22 -1.10
EURO/INR 79.14 79.10 0.04
JPY/INR 0.65 0.65 0.00
Commodity 18-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
60.88 58.69 56.77 46.07
Brent Crude($/bl) 70.96 67.21 63.66 55.20
Gold( $/oz) 1475 1475 1471 1249
Gold(Rs./10 gm) 37955 37631 37931 31205
Source: Thomson Reuters Eikon
[1]
Data as on 17 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
19 December 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Dec 2019 Futures stood at 12,243.15, a premium of 21.50 points
above the spot closing of 12,221.65. The turnover on NSE’s Futures and
Options segment rose to Rs. 13,35,544.46 crore on December 18, 2019,
compared with Rs. 9,99,956.44 crore on December 17, 2019.
• The Put-Call ratio stood at 0.94 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 1.67.
• Open interest on Nifty Futures stood at 15.65 million, compared with the
previous session’s close of 15.36 million.
• Bond yields fell as some investors continued to buy notes to benefit from
the recent rise in yields, even though possibility of fiscal slippage was
reiterated by a government official.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) lowered 4 bps
to close at 6.71% compared with the previous close of 6.75% after trading
in a range of 6.70% to 6.77%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,644 crore (gross) on Dec 18, 2019 compared
with borrowings of Rs. 3,144 crore (gross) on Dec 17, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 17,561
crore on Dec 17, 2019.
• Banks borrowed Rs. 3,300 crore under the central bank’s Marginal Standing
Facility on Dec 17, 2019 compared with borrowings of Rs. 7,652 crore on
Dec 16, 2019.
• The Indian rupee in spot trade rose initially against the greenback following
gains in the domestic equity market. However, broad dollar strength
following better-than-expected U.S. industrial output, housing data for Nov
2019 neutralized the gains.
• The euro fell against the greenback following better-than-expected U.S.
industrial output, housing data for Nov 2019.
• Gold prices fell as the greenback strengthened following better-than-
expected U.S. industrial output, housing data for Nov 2019.
• Brent crude prices rose after U.S. crude fell by 1.1 million barrels in the week
to Dec 13.
• Data from Eurostat showed euro zone's construction output fell 1.0% MoM
in Oct 2019, reversing a 1.1% rise in Sep 2019. In August, output fell 0.7%.
• Survey data from the ifo institute showed German business climate index
rose to 96.3 in Dec 2019 from 95.1 in Nov 2019. This was the highest score
since last Jun.
• Final data from Eurostat showed euro zone inflation accelerated in Nov
2019 as initially estimated. Inflation rose to 1% in Nov from 0.7% in Oct
2019. Headline inflation remained well below the European Central Bank's
target of "below, but close to 2%."
• The People's Bank of China reduced its 14-day reverse repurchase rate to
2.65% from 2.7%. The central bank also injected CNY 200 billion into the
financial system via reverse repurchase agreements.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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