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26 Dec 2019
Markets for You
Global Indices
Global Indices 24-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,423 1,424 0 -0.01
Nasdaq 8,953 8,946 7 0.08
FTSE 7,632 7,624 9 0.11
Nikkei
#
23,783 23,831 -48 -0.20
Hang Seng 27,864 27,906 -42 -0.15
Indian Indices 24-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,461 41,643 -181 -0.44
Nifty 50 12,215 12,263 -48 -0.39
Nifty 100 12,312 12,355 -43 -0.35
Nifty 500 9,868 9,898 -29 -0.30
Nifty Bank 32,281 32,339 -59 -0.18
S&P BSE Power 1,899 1,893 6 0.31
S&P BSE Small Cap 13,384 13,382 2 0.02
S&P BSE HC 13,397 13,388 9 0.07
Date P/E Div. Yield P/E Div. Yield
24-Dec 26.04 1.02 28.47 1.22
Month Ago 28.14 1.15 27.77 1.25
Year Ago 23.30 1.18 25.80 1.25
Nifty 50 Top 3 Gainers
Company 24-Dec Prev_Day
% Change
#
Zee Ente.
[1]
295 284 3.78
Yes Bank 51 50 3.12
Cipla 479 468 2.32
Nifty 50 Top 3 Losers Domestic News
Company 24-Dec Prev_Day
% Change
#
BPCL 478 493 -3.08
HCL Tech 561 571 -1.82
RIL 1546 1571 -1.59
Advance Decline Ratio
BSE NSE
Advances 1144 828
Declines 1333 999
Unchanged 181 141
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 99964
MF Flows** 52964
*24
th
Dec 2019; **23
rd
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
# As on Dec 25, 2019
26 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
-1540
2242
3.28%
(Aug-19)
• Indian equity markets fell because of profit-booking by investors and
weakness in information technology stocks. Also, caution was seen ahead of
the Christmas holiday and the expiration of near-month derivative contracts.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.44% and 0.39% to
close at 41,461.26 and 12,214.55 respectively. S&P BSE MidCap lost 0.02%
and S&P BSE SmallCap gained 0.02%.
• The overall market breadth on BSE was weak with 1,144 scrips advancing and
1,333 scrips declining. A total of 181 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 0.64%
followed by S&P BSE Realty, up 0.57% and S&P BSE Telecom, up 0.43%. S&P
BSE Energy was the major loser, down 1.21% followed by S&P BSE Oil & Gas,
down 0.88% and S&P BSE Capital Goods, down 0.61%.
• The International Monetary Fund (IMF) has said India is in the middle of a
significant economic slowdown and urged the government to take policy
actions to address the downturn. IMF said India has limited room for fiscal
stimulus and stressed the need for fiscal consolidation as it has one of the
highest debt among the emerging markets.
• The centre could see Rs. 63,200-crore shortfall in goods and services tax
compensation cess for FY20 as revenues slow down, media reports showed.
• Media reports showed the compensation requirement for states is expected
to be around Rs. 1.6 lakh crore for FY20, at a growth rate of 5%, as per a
presentation made to the GST Council. However, compensation cess
collections are expected to be about Rs. 96,800 crore, leading to a huge
shortfall.
• A Reserve Bank of India (RBI) report has said in the coming years, the
financial health of public sector banks (PSBs) should increasingly be assessed
by their ability to access capital markets instead of the tendency to depend
excessively on the government.
• Asian equity markets were mixed in Christmas Eve trading. China announced
plans to lower tariffs on a variety of U.S. products and U.S. President said an
initial U.S.-China trade pact would be signed soon. Today (as of Dec 26), Asian
markets were flattish even as overnight Wall Street increased to record
highs. Today (as on Dec 26) Asian market opened higher following Christmas
Day, while markets in Australia, South Korea and Hong Kong were closed for
holidays. Nikkei was trading up 0.47% (as at 8 a.m. IST).
• European markets touched all-time highs in a shortened trading session due
to Christmas holidays. The U.S.-China trade deal fuelled the rally.
• U.S. markets saw muted pre-Christmas trading in a shortened session. The
U.S. President said the trade deal with China is getting finishing touches, and
there will be a signing ceremony with the Chinese leader soon.
Markets for You
FII Derivative Trade Statistics 24-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 5522.50 4910.73 16972.36
Index Options 160978.10 159801.08 56572.57
Stock Futures 40519.80 39715.43 100673.00
Stock Options 3695.47 3661.89 2940.58
Total 210715.87 208089.13 177158.51
24-Dec Prev_Day
Change
Put Call Ratio (OI) 1.48 1.66 -0.18
Put Call Ratio(Vol) 1.05 1.13 -0.07
24-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 5.12% 5.06% 5.04% 6.50%
T-Repo 4.79% 4.90% 5.04% 6.52%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.02% 5.00% 5.01% 6.60%
364 Day T-Bill 5.29% 5.22% 5.14% 6.95%
10 Year Gilt 6.58% 6.75% 6.50% 7.29%
G-Sec Vol. (Rs.Cr) 26181 32403 34718 21720
FBIL MIBOR 5.25% 5.25% 5.25% 6.60%
3 Month CP Rate 5.40% 5.40% 5.45% 7.20%
5 Year Corp Bond 7.67% 7.86% 7.51% 8.22%
1 Month CD Rate 5.08% 5.05% 5.16% 7.13%
3 Month CD Rate 5.07% 5.09% 5.23% 7.10%
1 Year CD Rate 6.01% 5.82% 5.81% 8.17%
Currency 24-Dec Prev_Day
Change
USD/INR 71.20 71.17 0.03
GBP/INR 92.15 92.66 -0.51
EURO/INR 78.95 78.88 0.07
JPY/INR 0.65 0.65 0.00
Commodity 24-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
61.14 60.83 57.63 45.33
Brent Crude($/bl) 71.10 70.83 66.07 51.87
Gold( $/oz) 1499 1476 1462 1268
Gold(Rs./10 gm) 38297 37936 38157 31190
Source: Thomson Reuters Eikon
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sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Reliance Nippon
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
26 December 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
• Nifty Dec 2019 Futures stood at 12,238.45, a premium of 23.90 points above
the spot closing of 12,214.55. The turnover on NSE’s Futures and Options
segment rose to Rs.10,80,888.45 crore on December 24, 2019, compared
with Rs.10,07,982.89crore on December 23, 2019.
• The Put-Call ratio stood at 0.97 compared with the previous session’s close of
0.99.
• The Nifty Put-Call ratio stood at 1.48 compared with the previous session’s
close of 1.66.
• Open interest on Nifty Futures stood at 16.02 million, compared with the
previous session’s close of 16.54 million.
• Bond yields rose as market participants resorted to profit booking from the
recent bond rally. Bond yields fell till recently after the Reserve Bank of India
bought the 10-year benchmark paper worth Rs. 10,000 crore at sharply
higher than expected price under the special open market operation as per
reports.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) inched up 1 bps
to close at 6.58% compared with the previous close of 6.57% after trading in
a range of 6.55% to 6.61%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 6,319 crore (gross) on Dec 24, 2019 compared with
borrowings of Rs. 5,029 crore (gross) on Dec 23, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 19,952
crore on Dec 23, 2019.
• The Indian rupee in spot trade weakened against the greenback following
losses in the domestic equity market. Increase in global crude oil prices also
weighed on the market sentiment.
• The euro was almost steady against the greenback as market participants
preferred to remain on the sidelines and trading volume remained thin ahead
of the Christmas Holiday.
• Gold prices were almost steady as trading volume remained thin due to
Christmas holiday.
• Brent crude prices rose after Russia said cooperation with OPEC on supply
cuts would continue.
• Data from Destatis showed Germany's import prices declined at a slower
pace in Nov 2019 on weak energy prices. On a yearly basis, import prices
decreased by 2.1%, following a 3.5% fall in Oct 2019.
• Figures from the Ministry of Economy, Trade and Industry showed Japan's all
industry activity dropped for the first time in four months in Oct 2019. The all
industry activity index fell 4.3% MoM Oct, after a 1.9% rise in Sep 2019.
• Data from the Chain Store Association showed Japan supermarket sales
declined at a slower pace in Nov 2019. Supermarket sales fell 1.4% on a yearly
basis following a 4.1% drop in Oct 2019. The annual fall was largely driven by
a 7.9% drop in clothing and a 3.2% decrease in household goods sales.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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