Global Indices
Global Indices 29-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,944 1,984 -40 -2.01
Nasdaq 13,071 13,337 -266 -2.00
FTSE 6,407 6,526 -119 -1.82
Nikkei 27,663 28,197 -534 -1.89
Hang Seng 28,284 28,551 -267 -0.94
Indian Indices 29-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 46,286 46,874 -589 -1.26
Nifty 50 13,635 13,818 -183 -1.32
Nifty 100 13,743 13,947 -204 -1.46
Nifty 500 11,302 11,443 -140 -1.22
Nifty Bank 30,566 30,358 207 0.68
S&P BSE Power 2,005 2,034 -30 -1.45
S&P BSE Small Cap 17,988 18,034 -46 -0.25
S&P BSE HC 20,629 20,983 -355 -1.69
Date P/E Div. Yield P/E Div. Yield
29-Jan 31.75 0.86 36.57 1.16
Month Ago 33.34 0.83 38.31 1.14
Year Ago 24.86 1.03 26.81 1.26
Nifty 50 Top 3 Gainers
Company 29-Jan Prev_Day
% Change
IndusInd Bank 846 803 5.42
Sun Pharma 586 564 3.87
ICICI Bank 537 528 1.66
Nifty 50 Top 3 Losers Domestic News
Company 29-Jan Prev_Day
% Change
Dr.Reddy 4603 4872 -5.52
Maruti 7207 7589 -5.03
Hero Moto 3256 3397 -4.16
Advance Decline Ratio
Advances 1327 868
Declines 1587 1044
Unchanged 149 80
Institutional Flows (Equity)
Description (Cr)
FII Flows* 19473
MF Flows** -15725
Jan 2021; **25
Jan 2021
Economic Indicator
YoY(%) Current Year Ago
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 February 2021
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
Quarter Ago
Indian equity markets went down with investors awaiting Finance Minister's
Union Budget presentation due on Feb 1. Weak global cues too dented
market sentiments amid rising COVID-19 cases worldwide and signs of a
liquidity squeeze in China.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.26% and 1.32%
to close at 46,285.77 and 13,634.60 respectively.
The overall market breadth on BSE was weak with 1,327 scrips advancing
and 1,587 scrips declining. A total of 149 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 0.67%
followed by S&P BSE Realty, up 0.35% and S&P BSE Finance, up 0.12%. S&P
BSE Telecom was the major loser, down 2.97% followed by S&P BSE Auto,
down 2.95% and S&P BSE Teck, down 2.63%.
According to the National Statistical Office revised estimate report, real
gross domestic product (GDP) for the years 2019-20 and 2018-19 stands at
Rs. 145.69 lakh crore and Rs. 140.03 lakh crore, respectively, showing
growth of 4% (4.2% estimated earlier) during 2019-20 and 6.5% during
Government data showed that India’s fiscal deficit for the period from Apr
to Dec of 2020 came in at Rs. 11.58 lakh crore or 145.5% of the budget
estimate for FY21 as compared to 132.4% in the corresponding period of
the previous year. Revenue deficit came in at Rs. 8.83 lakh crore or 144.9%
of the budget estimate as compared to 145.7% of the budget estimate in
the corresponding period of the previous year. Total receipts stood at Rs.
11.22 lakh crore or 49.9% of the budget estimate as compared to 56.6% of
the budget estimate in the corresponding period of the previous year. Total
expenditure stood at Rs. 22.80 lakh crore or 74.9% of the budget estimate
as compared to 75.7% of the budget estimate in the corresponding period
of the previous year.
Government data showed that India's infrastructure output contracted
1.3% in Dec 2020 as compared to revised contraction of 1.4% in Nov 2020
and an expansion of 3.1% in the same period of the previous year.
According to labour ministry, retail inflation for industrial workers eased
3.67% in Dec 2020 as against 9.63% in the same month of last year amid
lower prices of certain food items. Retail inflation measured in terms of all-
India Consumer Price Index for Industrial Workers (CPI-IW) was 5.27% in
Nov 2020.
IDBI Bank announced net profit of Rs. 378 crore in the quarter ended Dec
2020 as against net loss of R.s 5,763 crore in quarter ended Sep 2020. The
increase in net profit came amid rise in net interest income.
Dr Reddy's Laboratories announced consolidated net profit of Rs. 20 crore
for quarter ended Dec 2020 as against a consolidated net loss of Rs. 570
crore in the year-ago period. The company's net profit in the quarter would
have been Rs. 882 crore without accounting for impairment costs. The
company's consolidated revenues increased to Rs 4,930 crore by 12% YoY.
Asian markets slipped as rising COVID-19 cases, signs of a liquidity squeeze
in China and disappointing data from Japan triggered risk aversion. Today
(as on Feb 1), markets are trading mixed with official data showing
manufacturing activity in China growing at a slower pace in Jan. Both Nikkei
and Hang Seng are up 0.95% and 0.62% (as at 8:00 AM IST), respectively.
European markets went down as lingering concerns over tight liquidity in
China, rising coronavirus cases, lockdown restrictions, and the slow pace of
vaccination in the euro area due to supply delays kept investors wary.
U.S. markets closed in the red, reflecting concerns about recent market
volatility as traders kept a close eye on heavily shorted stocks.
Markets for You
FII Derivative Trade Statistics
(Rs Cr) Buy
Sell Open Int.
Index Futures 10502.60 11887.89 11941.57
Index Options 905394.13 900648.50 48784.33
Stock Futures 31247.99 30328.12 89741.00
Stock Options 6384.17 5569.18 3892.56
Total 953528.89 948433.69 154359.46
29-Jan Prev_Day
Put Call Ratio (OI) 0.98 0.91 0.07
Put Call Ratio(Vol) 1.01 0.89 0.13
29-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.26% 3.20% 3.15% 4.96%
T-Repo 3.23% 3.23% 3.00% 4.94%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.34% 3.30% 3.02% 5.10%
364 Day T-Bill 3.25% 3.57% 3.43% 5.28%
10 Year Gilt 5.95% 5.94% 5.93% 6.57%
G-Sec Vol. (Rs.Cr) 24972 26718 13840 25354
FBIL MIBOR 3.47% 3.47% 3.45% 5.15%
3 Month CP Rate 3.90% 3.85% 3.30% 5.75%
5 Year Corp Bond 6.38% 6.52% 6.34% 7.32%
1 Month CD Rate 3.38% 3.42% 3.08% 5.18%
3 Month CD Rate 3.34% 3.38% 3.08% 5.39%
1 Year CD Rate 3.97% 3.92% 3.77% 5.95%
Currency 29-Jan Prev_Day
USD/INR 72.95 73.07 -0.12
GBP/INR 100.02 99.89 0.12
EURO/INR 88.30 88.38 -0.08
JPY/INR 0.70 0.70 0.00
Commodity 29-Jan Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.13 52.23 47.82 53.26
Brent Crude($/bl) 55.40 55.25 50.55 60.05
Gold( $/oz) 1846 1853 1878 1577
Gold(Rs./10 gm) 49205 48920 49854 40312
Source: Refinitiv
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
01 February 2021
Derivative Statistics- Nifty Options
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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Nifty Feb 2021 Futures stood at 13,709.10, a premium of 74.50 points
above the spot closing of 13,634.60. The turnover on NSE’s Futures and
Options segment fell to Rs. 17,93,726.30 crore on January 29, 2021,
compared with Rs. 77,23,189.13 crore on January 28, 2021.
The Put-Call ratio stood at 0.9 compared with the previous session’s close of
The Nifty Put-Call ratio stood at 0.98 compared with the previous session’s
close of 0.91.
Open interest on Nifty Futures stood at 9.89 million, compared with the
previous session’s close of 13.21 million.
Bond yields rose as market participants awaited Union Budget
announcement on Monday.
Yield on the 10-year benchmark paper (5.77% GS 2030) rose 2 bps to close
at 5.95% from the previous close of 5.93% after trading in the range of
5.94% to 5.95%.
RBI conducted 14-day Variable Rate Reverse Repo auction under LAF for a
notified amount of Rs. 2,00,000 crore, for which the accepted amount was
Rs. 2,00,007 crore at the cut-off rate of 3.54%.
Banks borrowed Rs. 54 crore under the central bank’s marginal standing
facility on Jan 28, 2020 compared with nil borrowing on Jan 27, 2020.
The Indian rupee gained against the U.S. dollar amid greenback sales by
foreign banks likely for their custodian clients.
Euro rose for the second day against the U.S. dollar as tension about an
attack on hedge-fund equity short positions in the U.S. eased in foreign
exchange markets.
Gold prices rose as its safe haven appeal improved amid doubts over
European vaccine supply.
Brent crude prices rose due to a cut in Saudi Arabian oil supply and falling
U.S. oil inventories.
According to the Commerce Department, U.S. real gross domestic product
rose 4% in the fourth quarter after skyrocketing by 33.4% in the third
quarter. GDP for 2020 contracted by 3.5% following 2.2% growth seen in
According to data from Federal Labor Agency, Germany’s unemployment
declined by 41,000 in Jan 2021 after falling 40,000 in Dec 2020. The
unemployment rate stood stable at 6% in Jan 2021. The rate was expected
to remain at Dec 2020's initially estimated rate of 6.1%.
According to the Ministry of Internal Affairs and Communications, Japan’s
unemployment rate was at 2.9% in Dec 2020 that was unchanged from the
Nov 2020.
Markets for You