Global Indices
Global Indices 25-Dec Prev_Day Abs. Change
% Change
Russell 3000
1,940 1,934 7 0.35
12,805 12,771 34 0.26
6,502 6,496 6 0.10
Nikkei 26,657 26,668 -12 -0.04
Hang Seng
26,387 26,343 43 0.17
Indian Indices 24-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 46,974 46,444 529 1.14
Nifty 50 13,749 13,601 148 1.09
Nifty 100 13,862 13,726 137 0.99
Nifty 500 11,325 11,226 100 0.89
Nifty Bank 30,402 29,883 519 1.74
S&P BSE Power 2,050 2,042 8 0.38
S&P BSE Small Cap 17,676 17,572 104 0.59
S&P BSE HC 21,617 21,404 213 1.00
Date P/E Div. Yield P/E Div. Yield
24-Dec 32.89 0.84 37.81 1.15
Month Ago 31.44 0.92 35.36 1.23
Year Ago 26.04 1.02 28.47 1.22
Nifty 50 Top 3 Gainers
Company 24-Dec Prev_Day
% Change
Tata Motors 176 169 3.99
Axis Bank 610 592 3.00
Sun Pharma 590 575 2.76
Nifty 50 Top 3 Losers Domestic News
Company 24-Dec Prev_Day
% Change
Infosys 1236 1253 -1.36
Nestle India Limited 18566 18733 -0.89
Wipro 382 386 -0.87
Advance Decline Ratio
Advances 1671 1116
Declines 1278 825
Unchanged 174 83
Institutional Flows (Equity)
Description (Cr)
FII Flows* 164888
MF Flows** -46995
Dec 2020; **17
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
Data as on 24 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 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
Quarter Ago
Indian equity markets settled with gains on the Christmas eve. Investors
cheered positive global cues following reports that Britain and the
European Union are on the verge of striking a new Brexit trading
arrangement, more than four years after the U.K. voted to leave the bloc.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.14% and
1.09% to close at 46,973.54 and 13,749.25 respectively.
The overall market breadth on BSE was strong with 1,671 scrips advancing
and 1,278 scrips declining. A total of 174 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.29%
followed by S&P BSE Bankex, up 1.77% and S&P BSE Finance, up 1.61%. S&P
BSE IT was the major loser, down 0.59% followed by S&P BSE Realty, down
0.45% and S&P BSE Teck, down 0.39%.
Government data showed that 11.75 lakh new members joined the
Employees’ State Insurance Scheme in Oct 2020, up from 11.49 lakh
members in the previous month. Gross new enrolments with the
Employees’ State Insurance Scheme consistently increased from 2.63 lakh in
Apr 2020 (barring Jul 2020) as restrictions on coronavirus lockdowns were
gradually relaxed. Number of new subscribers for Employees’ Provident
Funds Scheme stood at 7.15 lakh in Oct 2020 as compared to 11.10 lakh in
Sep 2020.
A major domestic rating agency projected the growth of the Indian
economy for FY21 at -7.8% compared to its earlier projection of -11.8%. The
improvement in projection comes due to gradual easing of restrictions on
coronavirus lockdowns. However, the rating agency warned that challenges
pertaining to the COVID-19 pandemic will remain unless mass vaccination
becomes a reality.
The Reserve Bank of India (RBI) in its monthly bulletin for Dec 2020
underlined the importance of increase in capital expenditure by the central
government and the respective state governments for sustaining the
momentum of the economic recovery. RBI further opined that the economy
is coming out of the COVID-19 pandemic faster than expected and that the
growth of the economy will enter the positive territory in the third quarter
of the current fiscal.
The RBI governor asked banks to adopt proactive measures for improving
their resilience and lending capacity by raising capital. The Central Bank
governor also underlined the importance of remaining vigilant and making
provision for bad loans proactively.
Data from Telecom Regulatory Authority of India showed that Bharti Airtel
added the highest number of subscribers for the second consecutive
month as 3.67 million new customers joined in Oct 2020. Reliance Jio
added 2.22 million new mobile customers.
According to media reports, SBI Life Insurance Company has acquired nearly
9% stake in non-banking finance company Paisalo Digital for about Rs.
186.20 crore through the open market.
Asian markets closed in the green amid subdued trading activity ahead of
the Christmas break. Investors cheered reports that Britain and the
European Union are on the verge of striking a post-Brexit trade deal. Today
(as on Dec 28), Asian markets opened higher as the final trading week of
2020 kicks off. Both Nikkei and Hang Seng rose 0.22% and 0.12%,
respectively (as at 8 a.m. IST).
European markets showed a mixed performance as positive developments
in post-Brexit trade deal talks, optimism about economic recovery thanks to
the rollout of coronavirus vaccines offset subdued trading activity on
Christmas Eve.
U.S. markets rose modestly amid news that U.K. and the European Union
have reached a post-Brexit trade agreement.
Markets for You
FII Derivative Trade Statistics 24-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 2903.85 4282.84 14909.16
Index Options 331499.81 331552.04 95592.10
Stock Futures 14668.95 14478.78 100813.26
Stock Options 8132.62 8107.87 8347.04
Total 357205.23 358421.53 219661.56
24-Dec Prev_Day
Put Call Ratio (OI) 1.58 1.45 0.13
Put Call Ratio(Vol) 1.18 1.00 0.18
24-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.23% 3.22% 3.12% 5.12%
T-Repo 3.17% 3.23% 2.67% 4.79%
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% 3.10% 2.87% 5.02%
364 Day T-Bill 3.45% 3.41% 3.40% 5.29%
10 Year Gilt 5.93% 5.96% 5.89% 6.58%
G-Sec Vol. (Rs.Cr) 33530 23604 42649 26181
FBIL MIBOR 3.45% 3.40% 3.39% 5.25%
3 Month CP Rate 3.30% 3.35% 3.20% 5.40%
5 Year Corp Bond 6.37% 6.30% 6.38% 7.68%
1 Month CD Rate 3.15% 3.09% 2.90% 5.08%
3 Month CD Rate 3.10% 3.09% 2.95% 5.07%
1 Year CD Rate 3.79% 3.74% 3.64% 6.01%
Currency 24-Dec Prev_Day
USD/INR 73.58 73.81 -0.23
GBP/INR 99.75 98.99 0.77
EURO/INR 89.81 89.93 -0.13
JPY/INR 0.71 0.71 0.00
Commodity 25-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
48.16 48.99 45.55 61.14
Brent Crude($/bl)
50.43 52.54 46.07 71.10
Gold( $/oz) 1876 1881 1805 1499
Gold(Rs./10 gm)
49787 49939 48947 38297
Source: Refinitiv
Data as on 24 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
28 December 2020
Derivative Statistics- Nifty Options
Derivatives Market
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Commodity Prices
Indian Debt Market
Currency Market Update
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International News
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Nifty Dec 2020 Futures stood at 13,763.75, a premium of 14.50 points
above the spot closing of 13,749.25. The turnover on NSE’s Futures and
Options segment rose to Rs. 61,17,110.89 crore on December 24, 2020,
compared with Rs. 28,84,493.46 crore on December 23, 2020.
The Put-Call ratio stood at 1.03 compared with the previous session’s close
of 0.91.
The Nifty Put-Call ratio stood at 1.58 compared with the previous session’s
close of 1.45.
Open interest on Nifty Futures stood at 13.89 million, compared with the
previous session’s close of 13.57 million.
Bond yields fell as the Reserve Bank of India did not accept any bids for new
10-year 5.85% 2030 paper at auction.
Yield on the 10-year benchmark paper (5.77% GS 2030) fell 2 bps to 5.93%
from the previous close of 5.95% after trading in the range of 5.93% to
Banks borrowed Rs. 3 crore under the central bank’s marginal standing
facility on Dec 23, compared to that of no borrowing on Dec 22.
The Indian rupee rose and witnessed its biggest single day gain in over two
weeks due to dollar sales by foreign banks along with equity portfolio flows.
Euro rose marginally against the U.S. dollar after Britain and the European
Union struck a narrow Brexit trade deal.
Gold prices fell amid reports that Britain and European Union have reached
a post-Brexit trade agreement.
Brent crude prices fell as lingering worries over a new variant of the novel
coronavirus weighed on the market sentiment.
According to media reports, Britain and European Union have agreed on a
Brexit trade deal.
Data from the University of Michigan showed that the U.S. consumer
sentiment index for Dec 2020 was downwardly revised to 80.7 from the
previously reported 81.4.
The Monetary Policy Committee of the Central Bank of the Republic of
Turkey decided to increase the key one-week repo rate sharply by 200 bps
to 17% from 15%. The objective of the move was to bring down inflation
from double digits and maintain price stability.
Data from the Society of Motor Manufacturers and Traders showed that UK
car production declined in Nov 2020. Car manufacturing came down 1.4%
annually to 106,243 units in Nov 2020.
Markets for You