Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 Feb 2020
Markets for You
Global Indices
Global Indices 04-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,500 1,471 29 1.95
Nasdaq 9,468 9,273 195 2.10
FTSE 7,440 7,326 114 1.55
Nikkei 23,085 22,972 113 0.49
Hang Seng 26,676 26,357 319 1.21
Indian Indices 04-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,789 39,872 917 2.30
Nifty 50 11,980 11,708 272 2.32
Nifty 100 12,091 11,820 271 2.29
Nifty 500 9,853 9,651 203 2.10
Nifty Bank 30,687 30,023 663 2.21
S&P BSE Power 1,902 1,861 40 2.17
S&P BSE Small Cap 14,546 14,360 186 1.29
S&P BSE HC 13,888 13,739 149 1.08
Date P/E Div. Yield P/E Div. Yield
4-Feb 24.49 1.05 26.57 1.27
Month Ago 25.92 1.03 28.44 1.23
Year Ago 23.30 1.16 27.02 1.24
Nifty 50 Top 3 Gainers
Company 04-Feb Prev_Day
% Change
#
Titan Industries Limited 1276 1186 7.54
Indian Oil 114 108 5.32
Bajaj Finserv Limited 9535 9086 4.94
Nifty 50 Top 3 Losers Domestic News
Company 04-Feb Prev_Day
% Change
#
Zee Ente. 245 257 -4.72
Bajaj Auto 3163 3285 -3.71
Yes Bank 35 36 -2.92
Advance Decline Ratio
BSE NSE
Advances 1603 1262
Declines 892 558
Unchanged 189 129
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 9598
MF Flows** 829
*4
th
Feb 2020; **3
rd
Feb 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 03 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 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
0
1851
3.99%
(Sep-19)
• Indian equity markets gained as indices recouped from the losses seen after
the budget announcement. Fall in crude oil prices is being seen as a big
positive for the government’s fiscal deficit math. Also, investors looked
forward to the Reserve Bank of India’s policy meet scheduled for Feb 6,
2020.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 2.3% and 2.32%
to close at 40,789.38 and 11,979.65 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 1.37% and 1.29% respectively.
• The overall market breadth on BSE was strong with 1,618 scrips advancing
and 885 scrips declining. A total of 181 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Consumer Durables
was the major gainer, up 3.52%, followed by S&P BSE Metal and S&P BSE Oil
& Gas, up 3.29% and 3.07%, respectively. S&P BSE Energy and S&P BSE Realty
gained 3.02% and 2.73% respectively.
• A prominent global rating agency said economic growth projections made by
the finance minister in her budget for FY21 look ambitious. This was said
given the structural and cyclical challenges facing the Indian economy. The
budget expects nominal GDP growth of 10% in the next fiscal, followed by
12.6% and 12.8% in FY22 and FY23, respectively.
• The finance minister said the government is cautious about not repeating
the past mistake of splurging to boost the economy, media reports showed.
She added that all divestment proceeds budgeted for the fiscal would be
used for public asset creation.
• The chief economic advisor has said public-sector banks (PSBs) won’t need
capital from the government in FY21. This will come as the banks are in a
much better position now than in recent years, he added. He said the
government will intervene if there is need for it. The government has
extended Rs. 70,000-crore capital to state-run banks in FY20. As many as 13
PSBs registered profits in H1FY20, against just six a year before.
• The finance minister said the money raised through disinvestment will be
used to develop infrastructure, media reports showed. She said it will have a
multiplier effect on the economy. The government disinvestment target is
Rs 2.10 lakh crore for FY21.
• Asian equity markets were mostly up as the Chinese government announced
stimulus plans to support the economy. China also said it would welcome
assistance from the U.S. to fight the outbreak. Today (as of Feb 5), Asian
markets opened higher as the positive sentiment continued to support the
indices. Both Nikkei and Hang Seng gained 0.89% and 0.72%, respectively (as
at 8.a.m. IST).
• European markets gained as sentiment improved and investors kept aside
economic fears over the outbreak of the coronavirus.
• U.S. markets gained as companies handsomely rebounded from the losses
seen because of the outspread of the coronavirus.
Markets for You
FII Derivative Trade Statistics 04-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 6410.66 6004.48 15029.27
Index Options 299671.76 296764.09 55630.51
Stock Futures 17783.56 16999.78 96402.09
Stock Options 6178.43 6207.73 3102.84
Total 330044.41 325976.08 170164.71
04-Feb Prev_Day
Change
Put Call Ratio (OI) 1.24 0.96 0.28
Put Call Ratio(Vol) 0.87 0.80 0.07
04-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.98% 4.94% 4.94% 6.39%
T-Repo 4.92% 4.97% 3.35% 6.29%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.01% 5.08% 4.90% 6.52%
364 Day T-Bill 5.27% 5.21% 5.25% 6.75%
10 Year Gilt 6.51% 6.58% 6.51% 7.41%
G-Sec Vol. (Rs.Cr) 46316 27224 52762 25406
FBIL MIBOR
[1]
5.10% 5.15% 5.22% 6.50%
3 Month CP Rate 5.80% 5.75% 5.85% 7.65%
5 Year Corp Bond 7.28% 7.34% 7.54% 8.56%
1 Month CD Rate 5.14% 5.15% 4.86% 6.60%
3 Month CD Rate 5.51% 5.75% 5.11% 7.24%
1 Year CD Rate 5.95% 5.90% 6.08% 8.07%
Currency 04-Feb Prev_Day
Change
USD/INR 71.14 71.58 -0.45
GBP/INR 92.60 94.20 -1.59
EURO/INR 78.69 79.33 -0.64
JPY/INR 0.65 0.66 -0.01
Commodity 04-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
49.54 53.30 62.97 54.52
Brent Crude($/bl) 54.49 59.81 70.27 62.70
Gold( $/oz) 1552 1566 1551 1312
Gold(Rs./10 gm) 40471 40456 39948 33226
Source: Thomson Reuters Eikon
[1]
Data as on 03 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 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 11,964.25, a discount of 15.40 points below
the spot closing of 11,979.65. The turnover on NSE’s Futures and Options
segment rose to Rs. 16,47,159.52 crore on February 04, 2020, compared with
Rs. 13,32,559.94 crore on February 03, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close of
0.82.
• The Nifty Put-Call ratio stood at 1.24 compared with the previous session’s
close of 0.96.
• Open interest on Nifty Futures stood at 14.65 million, compared with the
previous session’s close of 14.66 million.
• Bond yields were marginally up as gains from budget optimism and decline in
crude oil prices were wiped off by investors’ profit booking.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.51% compared with the previous close of 6.50% after trading in
the range of 6.49% to 6.51%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 3,099 crore (gross) on Feb 4, 2020 compared with
borrowings of Rs. 3,099 crore (gross) on Feb 3, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 53,673 crore
on Feb 3, 2020.
• Banks borrowed Rs. 4,666 crore under the central bank’s Marginal Standing
Facility on Feb 3, 2020 compared with borrowings of Rs. 2,340 crore on Jan
31, 2020.
• The Indian rupee in spot trade rose against the greenback following gains in
the domestic equity market amid lower global crude oil prices. The rupee
closed at 71.25 a dollar, up 0.11% compared to the previous day’s close of
71.33.
• The euro fell against the greenback as the investor risk sentiment dampened
due to persisting concerns over the outbreak of coronavirus in China.
• Gold prices fell as the dollar strengthened against major currencies after U.S.
factory activity rebounded in Jan 2020.
• Brent crude prices fell on concerns that the coronavirus outbreak in China
might impact global growth.
• Data from the U.S. Commerce Department showed that factory orders in U.S.
grew 1.8% in Dec 2019 after falling by a revised 1.2% in Nov 2019 (0.7%
decrease originally reported for the previous month).
• Data from a private survey showed that the IHS Markit/Chartered Institute of
Procurement & Supply construction Purchasing Managers' Index rose to 48.4
in Jan 2020 from 44.4 in Dec 2019. However, a score of below 50 indicates
contraction.
• Data from statistical office Istat showed that Italy's consumer price inflation
rose marginally in Jan 2020. The consumer price index rose 0.6% on a yearly
basis in Jan 2020, following a 0.5% increase in Dec 2019. On a monthly basis,
the consumer price index grew 0.2% in Jan 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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