Global Indices
Global Indices 04-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,038 2,015 23 1.13
Nasdaq 13,778 13,611 167 1.23
FTSE 6,504 6,508 -4 -0.06
Nikkei 28,342 28,647 -305 -1.06
Hang Seng 29,114 29,307 -194 -0.66
Indian Indices 04-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 50,614 50,256 359 0.71
Nifty 50 14,896 14,790 106 0.71
Nifty 100 14,977 14,854 123 0.83
Nifty 500 12,286 12,174 112 0.92
Nifty Bank 35,345 34,758 586 1.69
S&P BSE Power 2,227 2,171 56 2.56
S&P BSE Small Cap 19,149 18,919 229 1.21
S&P BSE HC 21,631 21,568 63 0.29
Date P/E Div. Yield P/E Div. Yield
4-Feb 34.42 0.79 40.81 1.07
Month Ago 33.68 0.82 38.87 1.12
Year Ago 24.49 1.05 26.57 1.27
Nifty 50 Top 3 Gainers
Company 04-Feb Prev_Day
% Change
ITC 230 217 6.09
SBI 355 336 5.70
Bajaj Finance 5505 5245 4.95
Nifty 50 Top 3 Losers Domestic News
Company 04-Feb Prev_Day
% Change
Asian Paints 2402 2454 -2.11
United Phos 548 558 -1.83
Cipla 834 849 -1.74
Advance Decline Ratio
Advances 1808 1212
Declines 1176 705
Unchanged 144 89
Institutional Flows (Equity)
Description (Cr)
FII Flows* 26467
MF Flows** -12980
Feb 2021; **29
Jan 2021
Economic Indicator
YoY(%) Current Year Ago
Data as on 03 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
05 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 extended the post budget rally as encouraging Dec
quarter results, consistent FII buying, and hopes of status-quo in the
Reserve Bank of India's Feb monetary policy, scheduled on Feb 5, boosted
investor sentiments.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.71% and
0.71% to close at 50,614.29 and 14,895.65 respectively.
The overall market breadth on BSE was strong with 1,808 scrips advancing
and 1,176 scrips declining. A total of 144 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Power was the major gainer, up 2.56%
followed by S&P BSE FMCG, up 2.26% and S&P BSE Metal, up 1.98%. S&P
BSE Telecom was the major loser, down 0.63% followed by S&P BSE Teck,
down 0.41% and S&P BSE Consumer Durables, down 0.27%.
The government has developed the national electronic marketing platform
eNAM as a “platform of platforms” by integrating trading systems with
post-harvest agricultural services such as transportation, delivery, sorting,
grading and other aspects of value chain. It will not just provide a trading
platform for commodity trading but would enable farmers to add value to
their produce and facilitate them with ease of agri marketing.
A global rating agency projected India’s nominal growth at 17% for FY22, a
mark up from the 14.3% earlier, based on the “pro-growth” budget, but
highlighted the weak prospects of fiscal consolidation. Focusing the budget
on higher capital spending, changes in the financial sector and sales of
assets would help promote demand and provide broad-based credit
support. The deficit estimates, which were larger than anticipated,
reflected both credible budgetary expectations and greater transparency,
but the poor fiscal position of the government is likely to remain a key
credit challenge.
According to an International Monetary Fund official, as countries move at
varying speeds to secure vaccines and fiscal policy responses vary across the
country, the Middle East will see an uneven economic recovery from the
COVID-19 pandemic.
State Bank of India's net profit fell 6.93% to Rs. 5,196 crore for quarter
ended Dec 2020as against net profit of Rs. 5,583 crore in quarter ended
Dec 2019. The interest income included one-time recovery of Rs. 4,039
crore in Q3FY20.
NTPC reported that its standalone net profit rose 11% to Rs. 3,315 crore in
quarter ended Dec 2020 as against net profit of Rs. 2,995 crore during the
same period a year earlier. Revenue from operations grew 4.3% to Rs
24,509 crore in quarter ended Dec 2020 compared to the revenue of Rs.
23,496 crore during the same period a year ago.
Asian markets drifted lower amid profit booking following recent strong
gains on earnings optimism and amid firm signs of economic recovery. A
spike in short-term interest rates in China raised worries over signs of
liquidity tension ahead of the upcoming Lunar New Year holiday. Today (as
on Feb 5), markets are trading higher, tracking overnight gains in Wall
Street. Both Nikkei and Hang Seng are up 0.97% and 0.73% (as at 8:00 AM
IST), respectively.
European markets rose on hopes of economic recovery gathering pace due
to a pickup in vaccination drive.
U.S. markets went up as investors took positive cues from data showing a
continued decline in first-time claims for U.S. unemployment benefits in the
week to Jan 30.
Markets for You
FII Derivative Trade Statistics
(Rs Cr) Buy
Sell Open Int.
Index Futures 4427.50 4496.29 12016.78
Index Options 528217.90 530300.42 103106.31
Stock Futures 15601.12 16459.00 100134.57
Stock Options 11671.25 11888.99 10703.54
Total 559917.77 563144.70 225961.20
04-Feb Prev_Day
Put Call Ratio (OI) 1.51 1.46 0.06
Put Call Ratio(Vol) 0.95 0.98 -0.03
04-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.20% 3.18% 4.98%
T-Repo 3.18% 3.24% 2.89% 4.92%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.36% 3.35% 3.00% 5.01%
364 Day T-Bill 3.50% 3.62% 3.43% 5.27%
10 Year Gilt 6.10% 5.93% 5.86% 6.51%
G-Sec Vol. (Rs.Cr) 29077 20847 46312 46316
3.48% 3.47% 3.48% 5.15%
3 Month CP Rate 3.85% 3.90% 3.55% 5.80%
5 Year Corp Bond 6.54% 6.53% 6.31% 7.28%
1 Month CD Rate 3.34% 3.38% 3.00% 5.14%
3 Month CD Rate 3.35% 3.34% 3.00% 5.51%
1 Year CD Rate 4.02% 3.99% 3.78% 5.95%
Currency 04-Feb Prev_Day
USD/INR 72.92 72.94 -0.02
GBP/INR 99.17 99.57 -0.40
EURO/INR 87.59 87.82 -0.23
JPY/INR 0.69 0.69 0.00
Commodity 04-Feb
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 56.16 52.23 47.44 49.54
Brent Crude($/bl) 59.09 54.86 50.26 54.49
Gold( $/oz) 1792 1840 1942 1552
Gold(Rs./10 gm) 47263 48819 51012 40471
Source: Refinitiv
Data as on 03 Feb, 2021
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
05 February 2021
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Nifty Feb 2021 Futures stood at 14,895.35, a discount of 0.30 points below
the spot closing of 14,895.65. The turnover on NSE’s Futures and Options
segment rose to Rs. 84,55,618.54 crore on February 04, 2021, compared
with Rs. 42,11,837.60 crore on February 03, 2021.
The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 1.
The Nifty Put-Call ratio stood at 1.51 compared with the previous session’s
close of 1.46.
Open interest on Nifty Futures stood at 12.11 million, compared with the
previous session’s close of 11.2 million.
Bond yields fell for the second straight day as market participants anticipate
bond-supportive steps from the Reserve Bank of India ahead of the
monetary policy decision on Friday.
Yield on the 10-year benchmark paper (5.85% GS 2030) fell 1 bps to close at
6.07% from the previous close of 6.08% after trading in the range of 6.05%
to 6.09%.
Tata Power plans to raise funds selling commercial papers maturing in two
months at a coupon of 3.72%, which has received commitments worth
around Rs. 500 crore. The notes are rated A1+ by ICRA.
Banks did not borrowed under the central bank’s marginal standing facility
on Feb 3, 2021 compared to that of Feb 2, 2021 when banks borrowed Rs. 1
The Indian rupee was almost steady against the U.S. dollar as fall due to
greenback buying by state-run banks' dollar, likely on behalf of the Reserve
Bank of India neutralised rise on the impact of a persistent rise in foreign
equity inflows.
Euro fell against the U.S. dollar on confidence in the U.S. economic outlook
and with anticipation that non-farm payroll jobs report might be stronger
than expected.
Gold prices fell as market participants awaited clarity on U.S. fiscal stimulus
Brent crude prices continued to remain at elevated levels after U.S. crude oil
stockpiles fell in the week ended Jan 29, 2021.
According to a report by the Institute for Supply Management, the U.S.
services Purchasing Managers’ Index rose to 58.7 in Jan 2021 from a revised
57.7 in Dec 2020.
Bank of England policymakers unanimously decided to retain the record low
U.K. interest rate at 0.10% and quantitative easing at GBP 895 billion amid a
third lockdown to curb the coronavirus.
According to a report released by payroll processor ADP, U.S. private sector
employment jumped by 174,000 jobs in Jan 2021 after decreasing by a
revised 78,000 jobs in Dec 2020.
According to data from Eurostat, Eurozone retail sales rose 2% MoM in Dec
2020 as against 5.7% in Nov 2020. On a yearly basis, sales volume grew 0.6%
in Dec 2020, reversing a 2.2% fall in Nov 2020.
Markets for You