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30 Dec 2019
Markets for You
Global Indices
Global Indices 27-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,432 1,433 -1 -0.04
Nasdaq 9,007 9,022 -16 -0.17
FTSE 7,645 7,632 13 0.17
Nikkei 23,838 23,925 -87 -0.36
Hang Seng 28,225 27,864 361 1.30
Indian Indices 27-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,575 41,164 411 1.00
Nifty 50 12,246 12,127 119 0.98
Nifty 100 12,345 12,229 115 0.94
Nifty 500 9,909 9,817 92 0.93
Nifty Bank 32,412 31,998 415 1.30
S&P BSE Power 1,910 1,891 19 1.01
S&P BSE Small Cap 13,548 13,435 113 0.84
S&P BSE HC 13,416 13,319 97 0.73
Date P/E Div. Yield P/E Div. Yield
27-Dec 26.13 1.02 28.48 1.23
Month Ago 28.89 1.12 28.20 1.23
Year Ago 23.40 1.17 26.08 1.23
Nifty 50 Top 3 Gainers
Company 27-Dec Prev_Day
% Change
#
AGC Networks Limited 147 141 3.93
Axis Bank 760 737 3.21
Coal India 204 197 3.14
Nifty 50 Top 3 Losers Domestic News
Company 27-Dec Prev_Day
% Change
#
Yes Bank 48 49 -1.34
Wipro 248 250 -1.10
Britannia Industries Limited 3042 3062 -0.66
Advance Decline Ratio
BSE NSE
Advances 1518 1137
Declines 1025 703
Unchanged 168 122
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 100084
MF Flows** 52964
*27
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.
30 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
131
3.28%
(Aug-19)
• Indian equity markets gained on the last day of the week, snapping a three-
session losing streak. The government infusing funds into a few public sector
banks, positive global cues and continued optimism about U.S.-China phase
one trade deal supported sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1% and 0.98% to
close at 41,575.14 and 12,245.80 respectively. S&P BSE MidCap and S&P BSE
SmallCap gained 0.87% and 0.84% respectively.
• The overall market breadth on BSE was strong with 1,518 scrips advancing
and 1,025 scrips declining. A total of 168 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 1.74%
followed by S&P BSE Realty, up 1.61% and S&P BSE Oil & Gas, up 1.35%. S&P
BSE Consumer Durables was the only loser, down 0.13%.
• Media reports showed the Reserve Bank of India (RBI) has asked lenders to
cut their stakes in insurers to 30%. This is being done to protect banks from
risks arising out of their non-banking businesses. It will also help focus on
boosting credit growth in a slowing economy. The holding limit will be 50%
for non-banking financial companies that have insurance units. Banks have
been told to await RBI’s official communication on the new rules, the report
said.
• According to media reports, non-filing of goods and services tax (GST)
returns could cost one property and money as a new set of rules have been
approved to ensure better compliance. More than one crore GST-registered
entities have failed to file return on time. The new rules will give GST-
authorities the power to attach property and bank accounts if tax is not filed
despite repeated reminders.
• A prominent domestic research agency has said bank credit could grow at its
lowest growth in 58 years at 6.5-7.0% in FY20 amid a slowdown in the
economy, media reports showed. It was 13.3% during FY19.
• Media reports showed the government has proposed to make BS VI emission
rules compulsory for quadricycles from Apr 1, 2020. The Road Transport and
Highways Ministry has proposed amendment to Rule 115 to mandate the
next level emission norms for quadricycles. At present, quadricycles are
covered under the Bharat Stage IV emission norms.
• Asian equity markets were mostly higher on trade optimism. Investors
expect the U.S.-China phase one trade deal to be signed in early Jan 2020. An
e-commerce giant reporting a "record-breaking" holiday season added to the
good mood. Today (as of Dec 30), Asian equity market opened mostly lower
following the last full trading day of the year in several major markets in the
region. Nikkei was trading lower 0.53% and Hang Seng was trading up 0.09%
(as at 8 a.m. IST).
• European markets touched record highs on U.S.-China trade optimism.
Sentiment has been buoyed ever since the two countries reached a phase
one trade agreement, which could be signed in early Jan 2020.
• U.S. markets exited the week with yet another session of setting all-time
high records. Investor sentiment has been bolstered after the U.S. and China
reached a phase one trade agreement earlier in Dec 2019. Chances are the
deal will be signed in early Jan 2020.
Markets for You
FII Derivative Trade Statistics 27-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 5369.57 6452.48 10578.71
Index Options 268767.27 264898.22 36150.33
Stock Futures 21138.61 21413.27 94948.08
Stock Options 1449.69 1416.23 837.31
Total 296725.14 294180.20 142514.43
27-Dec Prev_Day
Change
Put Call Ratio (OI) 1.46 1.16 0.30
Put Call Ratio(Vol) 0.88 0.98 -0.10
27-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 5.11% 5.09% 5.02% 6.58%
T-Repo 4.50% 4.89% 4.98% 6.60%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.90% 5.00% 4.99% 6.66%
364 Day T-Bill 5.26% 5.17% 5.12% 6.92%
10 Year Gilt 6.51% 6.60% 6.47% 7.28%
G-Sec Vol. (Rs.Cr) 42216 61012 34819 31874
FBIL MIBOR 5.25% 5.23% 5.20% 6.65%
3 Month CP Rate 5.40% 5.40% 5.45% 7.25%
5 Year Corp Bond 7.77% 7.68% 7.49% 8.24%
1 Month CD Rate 4.95% 5.08% 5.10% 7.07%
3 Month CD Rate 5.10% 5.13% 5.20% 7.07%
1 Year CD Rate 6.05% 6.04% 5.93% 8.06%
Currency 27-Dec Prev_Day
Change
USD/INR 71.22 71.27 -0.05
GBP/INR 92.55 92.55 0.00
EURO/INR 79.19 79.03 0.16
JPY/INR 0.65 0.65 0.00
Commodity 27-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
61.73 60.38 58.07 44.43
Brent Crude($/bl) 70.65 70.50 66.64 51.43
Gold( $/oz) 1510 1478 1454 1275
Gold(Rs./10 gm) 38791 37957 37751 31513
Source: Thomson Reuters Eikon
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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 12,126.55, a discount of 119.25 points below
the spot closing of 12,245.80. The turnover on NSE’s Futures and Options
segment fell to Rs. 8,00,344.79 crore on December 27, 2019, compared with
Rs. 25,46,871.23 crore on December 26, 2019.
• The Put-Call ratio stood at 0.82 compared with the previous session’s close of
0.80.
• The Nifty Put-Call ratio stood at 1.16 compared with the previous session’s
close of 1.48.
• Open interest on Nifty Futures stood at 17.41 million, compared with the
previous session’s close of 16.02 million.
• Bond yields fell after the Reserve Bank of India announced a second round of
special open market operations.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 7 bps to
close at 6.51% compared with the previous close of 6.58% after trading in a
range of 6.49% to 6.52%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 2,894 crore (gross) on Dec 27, 2019 compared with
borrowings of Rs. 5,135 crore (gross) on Dec 26, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 23,748
crore on Dec 26, 2019.
• Banks borrowed Rs. 2,328 crore under the central bank’s Marginal Standing
Facility on Dec 26, 2019 compared with borrowings of Rs. 2,765 crore on Dec
24, 2019.
• The Indian rupee weakened against the greenback due to surge in crude oil
prices and strong month-end dollar demand in the market. The rupee closed
at 71.38 a dollar compared with the previous close 71.31.
• The euro strengthened against the greenback as optimism around prospects
for a Phase 1 Sino-U.S. trade deal reduced demand for safe-haven currency.
The euro closed at 1.1175 compared with previous close of 1.1096.
• Gold prices marginally fell as investors remained on the sidelines adjusting
their positions in thin year-end trading. Gold prices closed at 1510.42 per
ounce compared with previous close of $1,511.30 per ounce.
• Brent crude prices fell amid thin trading volumes.
• Data from the National Bureau of Statistics showed China's industrial profits
expanded after declining in previous three months. Industrial profits
expanded 5.4% YoY in Nov 2019, in contrast to a 9.9% decrease in Oct 2019.
• The Ministry of Economy, Trade and Industry said industrial production in
Japan was down a seasonally adjusted 0.9% MoM in Nov 2019 in its
preliminary reading. That exceeded expectations and compared with 4.5%
drop in Oct 2019.
• According to the summary of opinions at the monetary policy meeting, held
on Dec 18 and 19, 2019, Bank of Japan policymakers said downside risks
remained high and the bank should be prepared for a possible economic
downturn.
Markets for You
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