Global Indices
Global Indices 22-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,944 1,934 10 0.52
Nasdaq 12,808 12,743 65 0.51
FTSE 6,453 6,416 37 0.57
Nikkei 26,436 26,714 -278 -1.04
Hang Seng 26,119 26,307 -187 -0.71
Indian Indices 22-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 46,007 45,554 453 0.99
Nifty 50 13,466 13,328 138 1.03
Nifty 100 13,577 13,431 146 1.09
Nifty 500 11,076 10,964 112 1.02
Nifty Bank 29,626 29,456 170 0.58
S&P BSE Power 2,017 1,986 32 1.59
S&P BSE Small Cap 17,118 16,957 161 0.95
S&P BSE HC 21,038 20,688 351 1.70
Date P/E Div. Yield P/E Div. Yield
22-Dec 31.97 0.87 37.03 1.18
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 22-Dec Prev_Day
% Change
Adani Ports & SEZ 469 444 5.49
HCL Tech 914 870 4.98
Tech Mahindra 945 907 4.17
Nifty 50 Top 3 Losers Domestic News
Company 22-Dec Prev_Day
% Change
Kotak Bank 1903 1921 -0.93
Bajaj Finance 5011 5042 -0.60
HDFC Ltd. 2404 2415 -0.46
Advance Decline Ratio
BSE NSE
Advances 1514 1031
Declines 1410 900
Unchanged 168 80
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 160967
MF Flows** -46995
*22
nd
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 21 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 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
23
6.69%
(Aug-20)
• Indian equity markets managed to close in the green after witnessing initial
selling pressure owing to concerns over discovery of new strain of
coronavirus in U.K. Bourses managed to turnaround in the late trade, after
European commenced the session on a positive note.
• Key benchmark indices S&P BSE Sensex gained 0.99% and Nifty 50 rose
1.03% to close at 46,006.69 and 13,466.30 respectively.
• The overall market breadth on BSE was strong with 1,514 scrips advancing
and 1,410 scrips declining. A total of 168 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE IT was the major
gainer, up 3.37%, followed by S&P BSE Teck and S&P BSE Utilities, up 3.01%
and 2.56%, respectively. S&P BSE Telecom and S&P BSE Metal gained 1.85%
and 1.74% respectively.
• Data from the Ministry of Petroleum & Natural Gas showed that crude oil
production during Nov 2020 was 2,486.01 thousand metric tonnes (TMT),
which was 7.25% lower than target and 4.91% lower when compared with
the same period of the previous year. The cumulative crude oil production
during the period from Apr to Nov of 2020 was 20,426.50 TMT which was
5.28% lower than the target for the period and 5.98% lower than
production during corresponding period of last year respectively. Crude Oil
processed during Nov 2020 was 20,781.77 TMT which was 1.57% higher
than the target for the month but 5.11% lower compared to the same
period of the previous year. Cumulative crude processed during the period
from Apr to Nov of 2020 was 1,39,337.10 TMT which was 15.94% lower
than the target and 17.82% lower than the corresponding period of last
year respectively.
• The Ministry of Finance has released the 8th weekly instalment of Rs. 6,000
crore to the States to meet the compensation shortfall of Goods and
Services Tax.
• According to media reports, the Ministry of Finance has asked central public
sector undertakings to clear payment dues of vendors and contractors. The
Finance Minister also asked them to spend the budgeted capital
expenditure without any delay.
• According to a major domestic credit rating agency, domestic sales of
electric two wheeler vehicles are expected to come down by 15% to 17%
on a yearly basis in this fiscal. The rating agency attributed it to persisting
concerns over the COVID-19 pandemic and economic uncertainty.
• According to media reports, the government has invited bids for the sale of
its entire stake of 63.75% in the Shipping Corporation of India.
• According to media reports, the subsidiary of Hindustan Foods will invest
Rs. 125 crore to set up a manufacturing facility in north India. This is a part
of its objective to more than double its revenue to Rs 2,000 crore by FY22.
• Asian markets closed in the red amid fears over the coronavirus mutation
that was first identified in Britain. Uncertainty over outcome of Brexit trade
talks, coupled with U.S. - China tension kept investors on the edge. Today
(as on Dec 23), markets are trading higher following the release of the
minutes of Bank of Japan’s latest policy meeting. Both Nikkei and Hang
Seng are up 0.22% and 0.09% (as at 8:00 AM IST), respectively.
• European markets went up following encouraging U.K. GDP and German
consumer confidence data, and news about U.S. Senate's nod to a
coronavirus aid package.
• U.S. markets witnessed a mixed trend as reports of new coronavirus strain
continued to setoff the positive vibes generated from news of approval of
a new stimulus bill.
Markets for You
FII Derivative Trade Statistics
22-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 7238.94 7503.87 14629.23
Index Options 461084.04 459839.06 95120.89
Stock Futures 23070.36 21549.62 99922.71
Stock Options 13744.95 13883.21 8307.66
Total 505138.29 502775.76 217980.49
22-Dec Prev_Day
Change
Put Call Ratio (OI) 1.26 1.12 0.14
Put Call Ratio(Vol) 0.89 0.97 -0.08
22-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.26% 3.21% 3.16% 5.09%
T-Repo 3.25% 3.10% 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 3.11% 3.10% 2.86% 5.00%
364 Day T-Bill 3.42% 3.36% 3.40% 5.17%
10 Year Gilt 5.95% 5.94% 5.88% 6.60%
G-Sec Vol. (Rs.Cr) 21840 31394 37873 61012
FBIL MIBOR
[1]
3.44% 3.45% 3.36% 5.23%
3 Month CP Rate 3.35% 3.35% 3.18% 5.40%
5 Year Corp Bond 6.30% 6.30% 6.38% 7.68%
1 Month CD Rate 3.14% 3.15% 2.92% 5.08%
3 Month CD Rate 3.11% 3.10% 3.05% 5.13%
1 Year CD Rate 3.75% 3.72% 3.67% 6.04%
Currency 22-Dec Prev_Day
Change
USD/INR 73.89 73.65 0.24
GBP/INR 99.07 98.35 0.72
EURO/INR 90.31 89.75 0.56
JPY/INR 0.71 0.71 0.00
Commodity 22-Dec
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 46.97 47.53 41.97 60.38
Brent Crude($/bl) 50.64 51.26 42.81 70.50
Gold( $/oz) 1860 1853 1870 1478
Gold(Rs./10 gm) 49979 49103 50199 37957
Source: Refinitiv
[1]
Data as on 21 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
23 December 2020
Derivative Statistics- Nifty Options
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• Nifty Dec 2020 Futures stood at 13,487.50, a premium of 21.20 points
above the spot closing of 13,466.30. The turnover on NSE’s Futures and
Options segment rose to Rs. 34,71,531.68 crore on December 22, 2020,
compared with Rs. 33,11,832.38 crore on December 21, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 1.26 compared with the previous session’s
close of 1.12.
• Open interest on Nifty Futures stood at 13.48 million, compared with the
previous session’s close of 13.65 million.
• Bond yields were largely unchanged as market participants were awaiting
fresh cues.
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 1 bps to 5.95%
as against previous close of 5.96% after trading in the range of 5.94% to
5.96%.
• Banks did not borrow under the central bank’s marginal standing facility on
Dec 21, compared to that of Dec 18 when banks borrowed Rs. 1 crore.
• The Indian rupee fell against the U.S. dollar following decline in most
regional currencies and equities. Fall came on concerns that a highly
infectious new coronavirus strain could obstruct the outlook of a global
economic recovery.
• Euro was little changed against the U.S. dollar after falling in the previous
session on new coronavirus strain spread across the U.K.
• Gold prices fell as the safe haven appeal of the greenback improved amid
fears of a new coronavirus variant in Britain.
• Brent crude prices rose due to bargain hunting.
• As per the Survey results from the market research group GfK, Germany’s
forward-looking consumer sentiment index dropped to -7.3 in Jan 2020
from -6.8 in Dec 2020.
• According to the Australian Bureau of Statistics, Australia’s total value of
retail sales rose 7.0 (seasonally adjusted) MoM to A$31.623 billion in Nov
2020 faster than 1.4% increase in Oct 2020. Rise was due to 13% rise in
household goods.
• According to the Office for National Statistics, U.K.’s Gross domestic product
(GDP) surged 16% QoQ instead of 15.5% expansion estimated previously in
the Sep quarter of 2020. In the Jun quarter, GDP contracted by revised
18.8%. Rise reflected the effects of the easing of lockdown restrictions and
also some recovery of activity from the steep contraction in Apr 2020.
Markets for You
