Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 Feb 2020
Markets for You
Global Indices
Global Indices 03-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,471 1,454 17 1.19
Nasdaq 9,273 9,151 122 1.34
FTSE 7,326 7,286 40 0.55
Nikkei 22,972 23,205 -233 -1.01
Hang Seng 26,357 26,313 44 0.17
Indian Indices 03-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 39,872 39,736 137 0.34
Nifty 50 11,708 11,662 46 0.39
Nifty 100 11,820 11,769 51 0.44
Nifty 500 9,651 9,606 45 0.46
Nifty Bank 30,023 29,821 202 0.68
S&P BSE Power 1,861 1,842 19 1.02
S&P BSE Small Cap
14,360 14,345 15 0.11
S&P BSE HC 13,739 13,734 5 0.04
Date P/E Div. Yield P/E Div. Yield
3-Feb 23.83 1.07 25.90 1.30
Month Ago 25.92 1.03 28.44 1.23
Year Ago 23.70 1.17 26.40 1.24
Nifty 50 Top 3 Gainers
Company 03-Feb Prev_Day
% Change
#
Asian Paints 1868 1755 6.40
HUL 2179 2075 5.01
Bajaj Auto 3285 3143 4.49
Nifty 50 Top 3 Losers Domestic News
Company 03-Feb Prev_Day
% Change
#
Bharti Infratel 229 247 -7.22
ITC 208 219 -5.21
Yes Bank 36 38 -5.01
Advance Decline Ratio
BSE NSE
Advances 945 710
Declines 1522 1151
Unchanged 178 115
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 7747
MF Flows** -2225
*3
rd
Feb 2020; **30
th
Jan 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.35%
(Dec-19)
2.11%
(Dec-18)
IIP
1.80%
(Nov-19)
0.20%
(Nov-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 31 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 February 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
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
-4215
-4376
3.99%
(Sep-19)
• Indian equity markets gained after a private survey showed India’s
manufacturing Purchasing Managers’ Index (PMI) increased to an almost
eight-year high. This helped the markets offset pressure from global
equities, especially China.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.34% and
0.39% to close at 39,872.31 and 11,707.90 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 1.12% and 0.11% respectively.
• The overall market breadth on BSE was weak with 945 scrips advancing and
1,522 scrips declining. A total of 178 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Consumer Discretionary Goods &
Services was the major gainer, up 1.86% followed by S&P BSE Basic
Materials, up 1.54% and S&P BSE Realty, up 1.42%. S&P BSE IT was the
major loser, down 1.78% followed by S&P BSE Teck, down 1.34%.
• The Nikkei India Manufacturing Purchasing Managers' Index (PMI) rose to
55.3 in Jan 2020 from 52.7 in Dec 2019. This is the highest mark in a little
under eight years, said IHS Markit. The upturn came on the back of
strongest growth in new business intakes for over five years. Companies
have attributed the growth to better underlying demand and greater client
requirements.
• The government has said the non-performing assets (NPAs) of public sector
banks stood at Rs. 7.27 lakh crore as on Sep 30, 2019. Union Minister of
State for Finance said scheduled commercial banks and select financial
institutions have reported frauds of Rs. 1,13,374 crore in the first half of
FY20. Gross NPAs of public sector banks rose from Rs. 2,79,016 crore as on
Mar 31, 2015, to Rs. 6,84,732 crore as on Mar 31, 2017, and Rs. 8,95,601
crore as on Mar 31, 2018, according to the Reserve Bank of India data.
• According to media reports, the finance ministry officials have rejected
industry demand for changes in budget proposals relating to dividends
being taxed in the hands of shareholders and to the cap on employer’s tax-
free contribution to the retirement savings of high earning employees.
• According to a private survey, the Reserve Bank of India’s Monetary Policy
Committee (MPC) may keep the repo rate unchanged at 5.15% at its
meeting on Feb 6, 2020, as inflation remains high. The respondents —
bankers and economists — expect MPC to cut rates before Jun 202. They
are of the view that MPC will maintain an accommodative monetary policy
stance as long as needed.
• Godrej Properties Ltd (GPL) reported a 9.3% increase in its net profit to Rs.
45.49 crore for the quarter ended Dec 2019. The company had posted a net
profit of Rs. 41.63 crore in the quarter ended Dec 31, 2018, media reports
showed.
• Asian equity markets were mostly lower as investors continued to panic
over the rapid spread of the coronavirus and its impact on the global
economy. Chinese markets led regional losses as trading resumed after the
extended Lunar New Year holidays. Today (as of Feb 4), Asian markets
opened mixed as investors assess the economic impact of the virus
outbreak. Nikkei dropped 0.04% and Hang Seng was up 1.16% (as at 8.a.m.
IST).
• European markets closed higher as the coronavirus concerns eased
somewhat. The People’s Bank of China announcing it will inject 1.2 trillion
yuan (approx. $173 billion) into the markets supported sentiment. Investors
also tracked Brexit developments. The U.K. exited the European Union on
Jan 31, 2020 and has started an 11-month transition period in which it
hopes to strike a trade deal with the bloc.
• U.S. markets were able to gain though virus fears lurked. The recent lows
are being seen as an opportunity to buy quality stocks at beaten down
prices.
Markets for You
FII Derivative Trade Statistics
03-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 5988.25 7399.29 14767.64
Index Options 183716.89 185048.09 52010.52
Stock Futures 6053.88 6140.61 93794.93
Stock Options 8845.21 8855.43 2735.88
Total 204604.23 207443.42 163308.97
03-Feb Prev_Day
Change
Put Call Ratio (OI) 0.96 1.04 -0.08
Put Call Ratio(Vol) 0.80 0.76 0.04
03-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.94% 4.93% 4.94% 6.43%
T-Repo 4.89% 4.98% 3.35% 6.35%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.07% 5.03% 4.90% 6.50%
364 Day T-Bill 5.25% 5.25% 5.25% 6.73%
10 Year Gilt 6.50% 6.56% 6.51% 7.38%
G-Sec Vol. (Rs.Cr) 60706 29174 52762 76524
FBIL MIBOR
[1]
5.05% 5.15% 5.22% 6.50%
3 Month CP Rate 5.80% 5.75% 5.85% 7.60%
5 Year Corp Bond 7.28% 7.33% 7.54% 8.56%
1 Month CD Rate 5.13% 5.15% 4.86% 6.72%
3 Month CD Rate 5.55% 5.61% 5.11% 7.19%
1 Year CD Rate 5.91% 6.12% 6.08% 7.96%
Currency 03-Feb Prev_Day
Change
USD/INR 71.58 71.51 0.07
GBP/INR 94.20 93.66 0.53
EURO/INR 79.33 78.82 0.51
JPY/INR 0.66 0.66 0.00
Commodity 03-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
50.01 53.06 62.97 55.24
Brent Crude($/bl) 54.59 58.83 70.27 62.30
Gold( $/oz) 1576 1582 1551 1318
Gold(Rs./10 gm) 40703 40638 39948 33262
Source: Thomson Reuters Eikon
[1]
Data as on 31 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 February 2020
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 Feb 2020 Futures stood at 11,703.15, a discount of 4.75 points below
the spot closing of 11,707.90. The turnover on NSE’s Futures and Options
segment fell to Rs. 13,32,559.94 crore on February 03, 2020, compared with
Rs. 14,27,192.00 crore on February 01, 2020.
• The Put-Call ratio stood at 0.82 compared with the previous session’s close
of 0.65.
• The Nifty Put-Call ratio stood at 0.96 compared with the previous session’s
close of 0.86.
• Open interest on Nifty Futures stood at 14.66 million, compared with the
previous session’s close of 14.72 million.
• Bond yields eased as investors cheered the federal government’s
announcement of no additional borrowing in the present financial year at
the budget. In addition, the fiscal deficit target also came line with
expectation, thereby lifting the market sentiment.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) declined 10 bps
to close at 6.50% compared with the previous close of 6.60% after trading
in the range of 6.49% to 6.52%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,099 crore (gross) on Feb 3, 2020 compared with
borrowings of Rs. 2,944 crore (gross) on Jan 31, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 20,839
crore on Jan 31, 2020.
• Banks borrowed Rs. 2,340 crore under the central bank’s Marginal Standing
Facility on Jan 31, 2020 compared with borrowings of Rs. 1,785 crore on Jan
30, 2020.
• The Indian rupee in spot trade inched up against the greenback due to
selling of the greenback by private banks. However, persisting concerns over
the spread of the coronavirus in China neutralized most of the gains.
• The euro fell against the greenback after data from the Institute for Supply
Management showed that the U.S. Purchasing Managers Index surged in
Jan 20.
• Gold prices plunged as worries over the coronavirus eased after China took
measures to cushion the impact of the new epidemic and pledged to do
more to contain it.
• Brent crude prices fell due to persisting concerns over the coronavirus
outbreak in China.
• A Commerce Department report showed construction spending dipped
0.2% to an annual rate of $1.328 trillion in Dec 2019 after climbing 0.7% to
$1.330 trillion in Nov 2019.
• Final survey data from IHS Markit showed euro zone manufacturing
contracted at the slowest rate in nine months in Jan 2020. The euro area
purchasing managers' index, or PMI, for the manufacturing sector climbed
to 47.9 from 46.3 in Dec 2019.
• Latest survey from the Caixin showed manufacturing sector in China
continued to expand in Jan 2020 with a manufacturing PMI score of 51.1.
That's down from 51.5 in Dec 2019.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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