Global Indices
Global Indices 21-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,934 1,937 -3 -0.15
Nasdaq 12,743 12,756 -13 -0.10
FTSE 6,416 6,529 -113 -1.73
Nikkei 26,714 26,763 -49 -0.18
Hang Seng 26,307 26,499 -192 -0.72
Indian Indices 21-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 45,554 46,961 -1,407 -3.00
Nifty 50 13,328 13,761 -432 -3.14
Nifty 100 13,431 13,873 -442 -3.18
Nifty 500 10,964 11,355 -391 -3.44
Nifty Bank 29,456 30,715 -1,258 -4.10
S&P BSE Power 1,986 2,079 -93 -4.49
S&P BSE Small Cap 16,957 17,769 -812 -4.57
S&P BSE HC 20,688 21,475 -788 -3.67
Date P/E Div. Yield P/E Div. Yield
21-Dec 31.70 0.87 36.65 1.19
Month Ago 31.28 0.92 35.36 1.23
Year Ago 29.18 1.11 28.60 1.22
Nifty 50 Top 3 Gainers
Company 21-Dec Prev_Day
% Change
NA NA NA NA
NA NA NA NA
NA NA NA NA
Nifty 50 Top 3 Losers Domestic News
Company 21-Dec Prev_Day
% Change
ONGC 90 99 -9.24
Tata Motors 165 181 -8.86
GAIL 115 125 -8.28
Advance Decline Ratio
BSE NSE
Advances 564 259
Declines 2472 1729
Unchanged 156 54
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 160944
MF Flows** -46995
*21
st
Dec 2020; **17
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 18 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
22 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
-1156
3841
6.69%
(Aug-20)
• Indian equity markets witnessed sharp decline, tracking weak global cues
after scientists in the United Kingdom discovered a new strain of COVID-19
leading to several nations restricting flight services to Britain. India has
joined the growing list of countries that have already announced
restrictions on travel to the U.K.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 3% and 3.14% to
close at 45,553.96 and 13,328.40 respectively.
• The overall market breadth on BSE was weak with 564 scrips advancing and
2,472 scrips declining. A total of 156 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Metal was the major
loser, down 6.05%, followed by S&P BSE Oil & Gas and S&P BSE Utilities,
down 5.99% and 5.68%, respectively. S&P BSE Realty and S&P BSE Basic
Materials lost 5.03% and 4.74% respectively.
• Capital market regulator Securities and Exchange Board of India (SEBI) has
come out with norms to improve the risk management system in limited
purpose clearing corporation (LPCC). According to the new norms, LPCC
would have the flexibility to collect clearing member primary contribution.
This implies that LPCC will have the flexibility to either collect the
contribution upfront or staggered over a period of time. In case the LPCC
seeks staggered contribution or is not seeking contribution from clearing
members then the remaining balance should be met by LPCC to ensure
adequacy of total Settlement Guarantee Fund (SGF) corpus at all times.
• SEBI came out with new stress testing perimeters for commodity
derivatives. The objective of the move is to counter extreme volatility in
price movements. According to the new norms, the margin period of risk
will now be 15 years instead of 10 years and all the price movements during
the last 15 years will be scanned for stress testing.
• According to the Agriculture Minister, the government is focused on farm
mechanization. The minister on a separate note urged the industry to come
out with small machines and equipment for farmers who have very little
land such that they are able to increase their income.
• According to media reports, Google India has partnered with Sheroes to
support 500 rural women entrepreneurs. Google will connect them with
experts and give access to resources, guidance and mentorship.
• According to media reports, Edelweiss Financial Services (EFSL) will raise up
to Rs. 200 crore through issuance of secured redeemable non-convertible
debentures (NCDs)
• Asian markets went down following media reports that a new strain of
COVID-19 virus has been found in the U.K. that is 70 % more infectious.
Stumbling trade negotiations between Britain and the European Union and
rising U.S.-China tensions also weighed on market sentiments. Today (as on
Dec 22), markets are trading lower following overnight jitters regarding
new coronavirus strain in the U.K. Both Nikkei and Hang Seng are down
0.62% and 0.17% (as at 8:00 AM IST), respectively.
• European markets closed in the red amid worries about a rapid surge in a
new variant of the coronavirus in the U.K. and tighter lockdown measures.
• U.S. markets managed to recover from the initial sell-off, triggered by news
of new variant of coronavirus strain in U.K., to close with mixed trend
following media reports that Congressional leaders moved towards the
passage of a new $900 billion relief package.
Markets for You
FII Derivative Trade Statistics
21-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 3869.40 4065.91 15320.23
Index Options 183712.63 181318.58 85226.66
Stock Futures 14259.54 14651.09 104859.74
Stock Options 6905.56 6953.97 8289.47
Total 208747.13 206989.55 213696.10
21-Dec Prev_Day
Change
Put Call Ratio (OI) 1.12 1.62 -0.50
Put Call Ratio(Vol) 0.97 1.01 -0.03
21-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.24% 3.15% 3.16% 5.09%
T-Repo 3.24% 3.06% 2.73% 4.89%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.10% 3.15% 2.86% 5.00%
364 Day T-Bill 3.38% 3.38% 3.40% 5.17%
10 Year Gilt 5.96% 5.95% 5.88% 6.60%
G-Sec Vol. (Rs.Cr) 24545 23523 37873 61012
FBIL MIBOR
[1]
3.40% 3.47% 3.36% 5.23%
3 Month CP Rate 3.35% 3.35% 3.18% 5.40%
5 Year Corp Bond 6.33% 6.32% 6.38% 7.68%
1 Month CD Rate 3.17% 3.10% 2.92% 5.08%
3 Month CD Rate 3.10% 3.09% 3.05% 5.13%
1 Year CD Rate 3.75% 3.72% 3.67% 6.04%
Currency 21-Dec Prev_Day
Change
USD/INR 73.65 73.51 0.14
GBP/INR 98.35 99.50 -1.15
EURO/INR 89.75 90.03 -0.28
JPY/INR 0.71 0.71 0.00
Commodity 21-Dec
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 47.74 46.97 41.97 60.38
Brent Crude($/bl) 50.36 50.02 42.81 70.50
Gold( $/oz) 1876 1827 1870 1478
Gold(Rs./10 gm) 50115 48695 50199 37957
Source: Refinitiv
[1]
Data as on 18 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
22 December 2020
Derivative Statistics- Nifty Options
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• Nifty Dec 2020 Futures stood at 13,329.75, a premium of 1.35 points above
the spot closing of 13,328.40. The turnover on NSE’s Futures and Options
segment rose to Rs. 33,11,832.38 crore on December 21, 2020, compared
with Rs. 15,96,153.71 crore on December 18, 2020.
• The Put-Call ratio stood at 0.97 compared with the previous session’s close
of 0.96.
• The Nifty Put-Call ratio stood at 1.12 compared with the previous session’s
close of 1.62.
• Open interest on Nifty Futures stood at 13.65 million, compared with the
previous session’s close of 15.04 million.
• Bond yields remained unchanged as market participants restrained from
taking any major step after the members of Monetary Policy Committee
raised inflation concerns in the minutes of the Dec 2020 meeting.
• Yield on the 10-year benchmark paper (5.77% GS 2030) stood steady at
5.96% same as previous close after trading in the range of 5.95% to 5.97%.
• Banks borrowed Rs. 1 crore under the central bank’s marginal standing
facility on Dec 18, compared to that of Dec 17 when banks borrowed Rs. 21
crore.
• The Indian rupee recorded its biggest single day decline since Nov 12, 2020
against the U.S. dollar, on diminishing risk appetite in the region after new
covid-19 virus-related lockdowns in the U.K.
• Euro fell against the U.S. dollar as market participants turned to safe haven
currencies after a fast-spreading new coronavirus strain lead to lockdown in
the U.K. and disrupted international freight.
• Gold prices fell as fears of a new coronavirus strain strengthened the safe
haven greenback.
• Brent crude prices fell as a fast-spreading new coronavirus strain led to
tighter restrictions in Europe which hurt the demand outlook of the
commodity.
• According to the Conference Board, U.S Leading economic index improved
0.6% in Nov 2020, slower than 0.8% rise in the previous month.
• As per the monthly Distributive Trades Survey data from the Confederation
of British Industry, U.K. retailers expect sales to fall in Jan 2021 after broadly
stabilizing in Dec 2020. The retail sales balance declined to -3% in the
reported month from -25% in Nov 2020.
• China's central bank kept 1 year and the 5-year loan prime rates were
maintained steady at 3.85% and 4.65%, respectively as the economy
continued to recover strongly from the coronavirus driven downturn.
• Hong Kong's composite consumer price index eased 0.2% YoY in Nov 2020,
similar as seen in the prior month. This is the fifth consecutive decline in Nov
2020.
Markets for You
