Global Indices
Global Indices 29-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,948 1,955 -7 -0.37
Nasdaq 12,850 12,899 -49 -0.38
FTSE 6,603 6,502 101 1.55
Nikkei 27,568 26,854 714 2.66
Hang Seng 26,568 26,315 254 0.96
Indian Indices 29-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 47,613 47,354 259 0.55
Nifty 50 13,933 13,873 59 0.43
Nifty 100 14,038 13,987 51 0.36
Nifty 500 11,467 11,435 32 0.28
Nifty Bank 31,323 30,881 442 1.43
S&P BSE Power 2,053 2,070 -17 -0.81
S&P BSE Small Cap 17,968 17,939 29 0.16
S&P BSE HC 21,583 21,648 -65 -0.30
Date P/E Div. Yield P/E Div. Yield
29-Dec 33.34 0.83 38.31 1.14
Month Ago 31.49 0.92 35.66 1.22
Year Ago 26.13 1.02 28.48 1.23
Nifty 50 Top 3 Gainers
Company 29-Dec Prev_Day
% Change
IndusInd Bank 913 867 5.30
Axis Bank 630 618 2.03
Tech Mahindra 966 947 1.96
Nifty 50 Top 3 Losers Domestic News
Company 29-Dec Prev_Day
% Change
Coal India 135 138 -1.85
NTPC 99 100 -1.84
Nestle India Limited 18263 18597 -1.80
Advance Decline Ratio
BSE NSE
Advances 1535 944
Declines 1488 1008
Unchanged 165 92
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 166086
MF Flows** -46995
*29
th
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 28 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
30 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
1702
6.69%
(Aug-20)
• Indian equity markets extended the rally as gush of liquidity by foreign
investors lifted the benchmark indices to new highs. Upbeat global cues
also improved buying interest as post-Brexit trade deal between European
Union and the U.K raised investor expectations over rapid economic
recovery.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.55% and
0.43% to close at 47,613.08 and 13,932.60 respectively.
• The overall market breadth on BSE was strong with 1,535 scrips advancing
and 1,488 scrips declining. A total of 165 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 1.41%
followed by S&P BSE Finance, up 1.06% and S&P BSE IT, up 0.65%. S&P BSE
Metal was the major loser, down 1.32% followed by S&P BSE Power, down
0.81% and S&P BSE Energy, down 0.67%.
• According to the Reserve Bank of India, the gross non-performing assets
(GNPA) ratio of scheduled commercial banks (SCBs) declined from 9.1% at
the end of Mar 2019 to 8.2% at the end of Mar 2020 and further to 7.5% at
the end of Sep 2020. The Capital to risk weighted assets (CRAR) ratio of
SCBs also improved from 14.3% at the end of Mar 2019 to 14.7% at the end
of Mar 2020 and further to 15.8% at the end of Sep 2020. RBI further noted
that the performance of state co-operative banks improved, both in terms
of profitability and asset quality.
• Data from the Ministry of Coal showed that the total revenue generated
from the auctioned and allotted mines is Rs. 8,964.75 crores till Nov 2020.
The ministry further added that till date, 11 coal blocks under the Mines
and Minerals (Development and Regulation) (MMDR Act) have been
allotted to various Government companies, where 2 blocks are for
commercial purpose and remaining 9 are for captive end use.
• Data from the Ministry of Agriculture & Farmers Welfare showed that
paddy procurement as on Dec 28, 2020 grew 24.90% compared to the
same period of the previous. Also, about 57.47 lakh farmers benefitted
from the ongoing Kharif Marketing Season (KMS) procurement Operations
with MSP (Minimum Support Price) value of Rs 87391.98 Crore.
• Larsen & Toubro (L&T) said a 'significant' contract has been won in
Chhattisgarh. The exact contract value was not given by the organization.
However, a significant contract varies from Rs. 1,000 crore to Rs. 2,500
crore as per its classification.
• ICICI Bank said it will acquire a 9.09% stake in the Myclassboard Educational
Solutions Pvt Ltd educational technology platform for Rs 4.5 crore in cash
consideration.
• Asian markets closed in the green as investors continued to take positive
cues from news about U.S. President signing a $2.3 trillion government
spending bill and a post-Brexit trade agreement between the European
Union and the U.K. Today (as on Dec 30), Asian markets opened lower
following losses on the Wall Street overnight. Both Nikkei and Hang Seng
fell 0.64% and 0.53%, respectively (as at 8 a.m. IST).
• European markets rose on positive developments over U.S. stimulus and
post-Brexit trade deal. The signing of a massive $2.3 trillion fiscal relief
package signed by the U.S. President, and the agreement between the
European Union and Britain over a post-Brexit trade deal continued to keep
investor sentiment upbeat.
• U.S. markets fell as market participants looked to book profits on the recent
strength in the markets, leading to the pullback by the major averages.
Markets for You
FII Derivative Trade Statistics 29-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 4235.55 3803.09 17380.75
Index Options 155724.66 152912.62 89022.25
Stock Futures 32209.28 33233.93 102236.89
Stock Options 6309.14 6155.42 8477.76
Total 198478.63 196105.06 217117.65
29-Dec Prev_Day
Change
Put Call Ratio (OI) 1.55 1.69 -0.14
Put Call Ratio(Vol) 1.17 1.08 0.09
29-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.26% 3.13% 5.11%
T-Repo 3.00% 3.25% 2.88% 4.50%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.02% 3.11% 2.89% 4.90%
364 Day T-Bill 3.43% 3.42% 3.33% 5.26%
10 Year Gilt 5.93% 5.95% 5.89% 6.51%
G-Sec Vol. (Rs.Cr) 13840 21840 45782 42216
FBIL MIBOR
[1]
3.45% 3.44% 3.40% 5.25%
3 Month CP Rate 3.30% 3.35% 3.15% 5.40%
5 Year Corp Bond 6.34% 6.30% 6.39% 7.77%
1 Month CD Rate 3.08% 3.14% 2.98% 4.95%
3 Month CD Rate 3.08% 3.11% 3.22% 5.10%
1 Year CD Rate 3.77% 3.75% 3.57% 6.05%
Currency 29-Dec Prev_Day
Change
USD/INR 73.37 73.59 -0.22
GBP/INR 98.92 99.84 -0.93
EURO/INR 89.79 89.95 -0.16
JPY/INR 0.71 0.71 0.00
Commodity 29-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 47.82 46.97 45.55 61.73
Brent Crude($/bl) 50.55 50.64 46.06 70.65
Gold( $/oz) 1878 1860 1788 1510
Gold(Rs./10 gm) 49854 49979 48778 38791
Source: Refinitiv
[1]
Data as on 28 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
30 December 2020
Derivative Statistics- Nifty Options
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• Nifty Dec 2020 Futures stood at 13,935.05, a premium of 2.45 points above
the spot closing of 13,932.60. The turnover on NSE’s Futures and Options
segment rose to Rs. 23,91,918.26 crore on December 29, 2020, compared
with Rs. 16,39,885.01 crore on December 28, 2020.
• The Put-Call ratio stood at 0.97 compared with the previous session’s close
of 0.95.
• The Nifty Put-Call ratio stood at 1.55 compared with the previous session’s
close of 1.69.
• Open interest on Nifty Futures stood at 14.41 million, compared with the
previous session’s close of 14.27 million.
• Bond yields almost steady ahead of the special open market operation
(OMO) (simultaneous purchase and sale of government securities) by the
Reserve Bank of India (RBI) on Wednesday.
• Yield on the 10-year benchmark paper (5.77% GS 2030) remained
unchanged at 5.93% from the previous close of after trading in the range of
5.92% to 5.93%.
• Banks borrowed Rs. 7 crore under the central bank’s marginal standing
facility on Dec 28, compared to Rs. 50 crore borrowing on Dec 24.
• The Indian rupee rose and reached more than two month high against the
U.S. dollar, following broad weakness in the greenback.
• Euro rose against the U.S. dollar after U.S. lawmakers cleared the decks for
an enhanced Covid-19 relief package. The House of Representatives voted
on Monday to enhance payments to Americans, to $2,000 from $600. Now
the plan will be voted by the Senate.
• Gold prices rose following approval of the COVID-19 relief package in U.S.
• Brent crude prices rose on hopes that the U.S. government may expand its
COVID-19 relief package which improved the demand outlook of the
commodity.
• According to the Bank of Korea, South Korea’s composite consumer
sentiment index (CCSI) fell to 89.8 in Oct 2020 from 97.9 in Nov 2020.
• According to data from the Department of Statistics, Singapore's producer
prices index fell 8.8% YoY in Nov 2020 following 8.3% decline in Oct 2020.
• According to survey results from IHS Markit, Austria’s manufacturing
Purchasing Managers' Index (PMI) rose to 53.5 in Dec 2020 from 51.7 in Nov
2020. Austria's manufacturing sector continued to recover from the Covid-
19 pandemic.
Markets for You
