Global Indices
Global Indices 30-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,948 1,948 0 0.02
Nasdaq 12,870 12,850 20 0.15
FTSE 6,556 6,603 -47 -0.71
Nikkei 27,444 27,568 -124 -0.45
Hang Seng 27,147 26,568 579 2.18
Indian Indices 30-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 47,746 47,613 133 0.28
Nifty 50 13,982 13,933 49 0.35
Nifty 100 14,088 14,038 51 0.36
Nifty 500 11,510 11,467 43 0.37
Nifty Bank 31,303 31,323 -19 -0.06
S&P BSE Power 2,062 2,053 8 0.41
S&P BSE Small Cap 18,033 17,968 66 0.37
S&P BSE HC 21,581 21,583 -2 -0.01
Date P/E Div. Yield P/E Div. Yield
30-Dec 33.41 0.83 38.45 1.14
Month Ago 31.49 0.92 35.66 1.22
Year Ago 26.19 1.02 28.50 1.23
Nifty 50 Top 3 Gainers
Company 30-Dec Prev_Day
% Change
Ultratech Cem 5355 5147 4.04
Shree Cements Limited 24600 23840 3.19
Grasim Indus 934 910 2.74
Nifty 50 Top 3 Losers Domestic News
Company 30-Dec Prev_Day
% Change
IndusInd Bank 899 913 -1.52
Sun Pharma 584 591 -1.12
Axis Bank 625 630 -0.81
Advance Decline Ratio
BSE NSE
Advances 1650 1020
Declines 1313 889
Unchanged 171 104
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 168498
MF Flows** -46995
*30
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 29 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 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
2411
6.69%
(Aug-20)
• Indian equity markets advanced with Nifty 50 nearing 14000-mark, led by
positive global cues. Optimism over additional U.S. fiscal aid and massive
vaccination efforts spurred hopes of a strong global economic recovery in
2021. Meanwhile, Britain approved a COVID-19 vaccine developed by
AstraZeneca and Oxford University for emergency supply in the U.K.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.28% and
0.35% to close at 47,746.22 and 13,981.95 respectively.
• The overall market breadth on BSE was strong with 1,650 scrips advancing
and 1,313 scrips declining. A total of 171 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Basic Materials was the major gainer, up
1.61% followed by S&P BSE Auto, up 1.37% and S&P BSE Realty, up 1.31%.
S&P BSE Telecom was the major loser, down 0.68% followed by S&P BSE
Teck, down 0.22% and S&P BSE IT, down 0.15%.
• The Union Cabinet approved the export of Akash Missile System. In
addition, the Union Cabinet also created a committee for faster Approval of
Exports. The committee would authorise subsequent exports of major
indigenous platforms to various countries.
• The Union Cabinet gave its approval for construction of various trunk
infrastructure components. The total estimated costs of the approved
proposals are Rs. 7,725 crore. The move will give a fillip to manufacturing
investments into the country and provide quality, reliable, sustainable and
resilient infrastructure to industries.
• The Union Cabinet has approved the project 'Deepening and Optimization
of Inner Harbour Facilities including Development of Western Dock on
Build, Operate and Transfer (BOT) basis under Public-Private Partnership
(PPP)mode to handle cape size vessels at Paradip Port'. The estimated cost
of the project is Rs.3,004.63 Crore. The project is expected to boost the
industrial economy by reducing sea freight and making coal imports
cheaper.
• The Union Cabinet gave its approval for modified scheme to improve
ethanol distillation capacity in the country. The move is expected to
increase income of farmers as other feed stocks which will help improve
their livelihoods.
• Reliance Industries Ltd has completed the acquisition of IMG Worldwide
LLC's stake in its joint venture in sports management, IMG Reliance Ltd.
• Kalpataru Power Transmission Ltd said it has secured new orders worth Rs.
900 crore in the domestic and overseas markets. The company said that it
has won orders from the overseas market in the T&D (transmission and
distribution) industry.
• Asian markets witnessed a mixed trend as positive vibes generated from
mass COVID-19 vaccination drives in several countries and the passage of
U.S. fiscal stimulus were neutralised by official data showing China’s GDP
for 2019 was revised downward. Today (as on Dec 31), Asian markets
opened lower as multiple markets are set to close early for New Year’s Eve.
Both Nikkei and Hang Seng fell 0.45% and 0.35%, respectively (as at 8 a.m.
IST).
• European markets fell as market participants did profit booking after
recent strong gains. Slightly waning euphoria over the passage of a massive
Covid-19 relief package in the U.S., and worries about whether the U.S.
Senate would approve a proposal to increase the size of the stimulus
payments rendered the markets sluggish.
• U.S. markets rose initially but pared off gains to some extent on profit
taking. News that U.K. regulators have approved a covid-19 vaccine
developed by AstraZeneca and the University of Oxford for emergency use
generated some positive sentiment.
Markets for You
FII Derivative Trade Statistics 30-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 4954.21 5241.11 17493.08
Index Options 247962.12 247968.97 100390.34
Stock Futures 39369.02 40388.48 101678.22
Stock Options 6201.16 6560.47 8305.13
Total 298486.51 300159.03 227866.77
30-Dec Prev_Day
Change
Put Call Ratio (OI) 1.56 1.55 0.01
Put Call Ratio(Vol) 1.06 1.17 -0.11
30-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.25% 3.26% 3.13% 5.09%
T-Repo 2.99% 3.23% 2.88% 4.61%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.06% 3.10% 2.89% 4.99%
364 Day T-Bill 3.44% 3.45% 3.33% 5.18%
10 Year Gilt 5.90% 5.95% 5.89% 6.55%
G-Sec Vol. (Rs.Cr) 18333 14131 45782 21758
FBIL MIBOR
[1]
3.45% 3.44% 3.40% 5.25%
3 Month CP Rate 3.28% 3.30% 3.15% 5.42%
5 Year Corp Bond 6.32% 6.32% 6.39% 7.71%
1 Month CD Rate 3.05% 3.21% 2.98% 4.96%
3 Month CD Rate 3.07% 3.10% 3.22% 5.05%
1 Year CD Rate 3.78% 3.79% 3.57% 6.05%
Currency 30-Dec Prev_Day
Change
USD/INR 73.28 73.37 -0.08
GBP/INR 99.18 98.92 0.27
EURO/INR 89.99 89.79 0.19
JPY/INR 0.71 0.71 0.00
Commodity 30-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 48.21 47.89 45.15 61.63
Brent Crude($/bl) 50.36 51.70 45.78 69.49
Gold( $/oz) 1893 1872 1777 1515
Gold(Rs./10 gm) 49774 49706 48778 38806
Source: Refinitiv
[1]
Data as on 29 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
31 December 2020
Derivative Statistics- Nifty Options
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• Nifty Dec 2020 Futures stood at 13,977.45, a discount of 4.50 points below
the spot closing of 13,981.95. The turnover on NSE’s Futures and Options
segment rose to Rs. 30,84,291.70 crore on December 30, 2020, compared
with Rs. 23,91,918.26 crore on December 29, 2020.
• The Put-Call ratio stood at 0.99 compared with the previous session’s close
of 0.97.
• The Nifty Put-Call ratio stood at 1.56 compared with the previous session’s
close of 1.55.
• Open interest on Nifty Futures stood at 16.21 million, compared with the
previous session’s close of 14.41 million.
• Bond yields decline on expectations of additional open market operations
(OMO) by the Reserve Bank of India (RBI).
• Yield on the 10-year benchmark paper (5.77% GS 2030) fell 3 bps to close at
5.90% from the previous close of 5.93% after trading in the range of 5.90%
to 5.93%.
• Banks borrowed Rs. 244 crore under the central bank’s marginal standing
facility on Dec 29, compared to Rs. 7 crore borrowing on Dec 28.
• The Indian rupee rose for the fifth consecutive session and touched its
highest level in 11 weeks against the U.S. dollar following broad greenback
weakness and rise in Asian currencies. Greenback selling from exporters also
aided move in rupee.
• Euro rose for the sixth consecutive session and touched 2 year highs against
the U.S. dollar as market participants anticipate on more U.S. fiscal support.
• Gold prices rose as the prospect of increased fiscal aid kept the U.S. dollar
under pressure.
• Brent crude prices fell on worries about whether the U.S. Senate would
approve a proposal to increase the size of the stimulus payments
• According to data published by the Nationwide Building Society, U.K. house
prices rose 7.3% YoY in Dec 2020 following 6.5% increase in Nov 2020. On a
monthly basis, house price inflation eased 0.8% in Dec 2020 from 0.9% in
the previous month.
• The National Bureau of Statistics revised down China’s GDP growth for 2019
to 6.0% from 6.1%. For 2019, the government had targeted 6.0% - 6.5%
annual expansion. China resisted setting economic growth goals for the first
time this year because of the uncertainty created by the Covid-19 outbreak.
• According to Statistics Korea, South Korea’s industrial production rose 0.5%
YoY in Nov 2020 after declining 2.2% in Oct 2020.
Markets for You
