Global Indices
Global Indices 09-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,061 2,061 0 0.01
Nasdaq 14,008 13,988 20 0.14
FTSE 6,532 6,524 8 0.12
Nikkei 29,506 29,389 117 0.40
Hang Seng 29,476 29,319 157 0.53
Indian Indices 09-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,329 51,349 -20 -0.04
Nifty 50 15,109 15,116 -7 -0.04
Nifty 100 15,171 15,178 -7 -0.04
Nifty 500 12,434 12,441 -7 -0.06
Nifty Bank 36,057 35,984 73 0.20
S&P BSE Power 2,249 2,259 -9 -0.42
S&P BSE Small Cap 19,339 19,389 -50 -0.26
S&P BSE HC 21,771 21,892 -121 -0.55
Date P/E Div. Yield P/E Div. Yield
9-Feb 35.61 0.80 41.97 1.05
Month Ago 33.93 0.82 39.45 1.11
Year Ago 24.49 1.03 27.03 1.26
Nifty 50 Top 3 Gainers
Company 09-Feb Prev_Day
% Change
Asian Paints 2507 2417 3.72
SBI Life Insurance Company Limited
889 859 3.45
HDFC Standard Life Insurance Company Limited
705 684 3.05
Nifty 50 Top 3 Losers Domestic News
Company 09-Feb Prev_Day
% Change
Indian Oil 98 104 -6.15
M&M 895 928 -3.60
Tata Motors 325 336 -3.24
Advance Decline Ratio
Advances 1270 800
Declines 1710 1150
Unchanged 178 86
Institutional Flows (Equity)
Description (Cr)
FII Flows* 33850
MF Flows** -18710
Feb 2021; **5
Feb 2021
Economic Indicator
YoY(%) Current Year Ago
Data as on 08 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 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
Quarter Ago
Indian equity markets closed flat as late profit booking in recent
outperformers halted the rally. Bourses have been recently witnessing
strong buying interest, following high-spending and growth-focused Union
Budget FY22, aimed at reviving the economy.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.04% and 0.04%
to close at 51,329.08 and 15,109.30 respectively.
The overall market breadth on BSE was weak with 1,270 scrips advancing
and 1,710 scrips declining. A total of 178 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 1.43% followed by S&P BSE Telecom, up 0.99% and S&P BSE
Capital Goods, up 0.55%. S&P BSE Auto was the major loser, down 1.43%
followed by S&P BSE Realty, down 0.72% and S&P BSE FMCG, down 0.66%.
Data from Federation of Automobile Dealers Associations showed that
vehicle registration in India fell 9.66% on a yearly basis to 15,92,636 units in
Jan 2021 from 17,63,011 units in the same period of the previous year.
Registration of passenger vehicles fell 4.46% on a yearly basis to 2,81,666
units in Jan 2021 from 2,94,817 units in Jan 2020. However, tractors
continued its upbeat momentum with a yearly growth of 11.14%. Non-
availability of vehicles due to scarcity of semiconductors, a fading of pent-
up demand and recent price hikes hit the demand resulting in a fall in sales.
Data from the Ministry of Corporate Affairs showed that the number of
companies incorporated during the period from Apr 2020 to Dec 2020
stood at 1,13,033 as compared to 93,754 in the same period of the previous
year. This corresponds to a growth of 20.56%.
According to the Ministry of Finance and as per the information furnished
by state run banks and NABARD, as on Jan 29, 2021 187.03 lakh Kisan
Credit Card (KCC) with credit limit of Rs 1.76 lakh crore were sanctioned to
farmers across the country.
Data from the Ministry of Railways showed that Indian Railways witnessed
highest ever loading figures of 119.79 MT in Jan 2021. The previous high
was witnessed in Mar 2019 as 119.74 MT. It needs to be noted that a
number of concessions/ discounts were given to Indian Railways to make
Railways Freight movement attractive.
Tata Steel reported a consolidated net profit of Rs. 3,698 crore in the
quarter ended Dec 2020 as against a loss of Rs. 1,029 crore in the same
period of the previous year. The profit can be attributed to an increase in
revenue which came due to higher steel prices and volumes.
According to media reports, Future Retail Ltd. reported a consolidated net
loss of Rs. 846.92 crore for the quarter ended Dec 2020 as compared to a
net profit of Rs. 164.56 crore in the same period of the previous year. The
company added that the COVID-19 pandemic adversely affected business
operations of the company.
Asian markets witnessed a mixed trend as investors focused on the
developments of the U.S. stimulus measures. A section of market
participants remained concerned that further fiscal stimulus might
generate an unhealthy jump in inflation this year. Today (as on Feb 10),
Asian markets was mixed following pause on the Wall Street Overnight.
While Nikkei fell 0.19%, Hang Seng rose 1.09% (as at 8 a.m. IST).
European markets saw a mixed trend amid a subdued movement as market
participants turned cautious and booked profits after a recent rise. Rise was
due to rising optimism about swift economic recovery, momentum in
vaccine rollout and additional stimulus in the U.S.
U.S. markets fell marginally on profit booking but downside was limited as
optimism about additional fiscal stimulus along with the recent easing in
coronavirus infection rates helped support the markets.
Markets for You
FII Derivative Trade Statistics 09-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 4203.93 3713.36 12624.86
Index Options 302480.81 305340.90 96803.91
Stock Futures 12838.97 11930.43 103619.15
Stock Options 13853.46 13749.60 14219.40
Total 333377.17 334734.29 227267.32
09-Feb Prev_Day
Put Call Ratio (OI) 1.38 1.52 -0.14
Put Call Ratio(Vol) 1.05 1.13 -0.08
09-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.24% 3.20% 3.18% 5.03%
T-Repo 3.22% 3.21% 3.22% 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 3.35% 3.31% 3.04% 5.10%
364 Day T-Bill 3.54% 3.61% 3.31% 5.25%
10 Year Gilt 6.11% 6.15% 5.89% 6.44%
G-Sec Vol. (Rs.Cr) 18635 32456 33856 76366
3.47% 3.47% 3.45% 5.20%
3 Month CP Rate 3.75% 3.85% 3.45% 5.80%
5 Year Corp Bond 6.68% 6.66% 6.35% 6.97%
1 Month CD Rate 3.45% 3.30% 3.16% 5.16%
3 Month CD Rate 3.34% 3.32% 3.03% 5.62%
1 Year CD Rate 4.03% 4.03% 3.79% 6.10%
Currency 09-Feb Prev_Day
USD/INR 72.89 72.86 0.03
GBP/INR 100.44 100.04 0.39
EURO/INR 88.03 87.72 0.32
JPY/INR 0.70 0.69 0.00
Commodity 09-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 58.31 54.74 52.11 50.29
Brent Crude($/bl) 60.45 58.37 55.26 55.12
Gold( $/oz) 1837 1837 1848 1570
Gold(Rs./10 gm) 47907 48182 50256 40556
Source: Refinitiv
Data as on 08 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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10 February 2021
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Nifty Feb 2021 Futures stood at 15,105.75, a discount of 3.55 points below
the spot closing of 15,109.30. The turnover on NSE’s Futures and Options
segment rose to Rs. 34,13,813.85 crore on February 09, 2021, compared
with Rs. 24,96,736.95 crore on February 08, 2021.
The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 1.03.
The Nifty Put-Call ratio stood at 1.38 compared with the previous session’s
close of 1.52.
Open interest on Nifty Futures stood at 12.23 million, compared with the
previous session’s close of 12.25 million.
Bond yields rose ahead of a heavy supply of government securities during
the week that weighed on demand.
Yield on the 10-year benchmark paper (5.85% GS 2030) rose 3 bps to close
at 6.07% from the previous close of 6.04% after trading in the wide range of
6.06% to 6.10%.
LIC Housing Finance plans to raise funds selling commercial papers maturing
in seven months at a coupon of 4.23% and received commitments worth
around Rs. 1050 crore.
Banks did not borrowed under the central bank’s marginal standing facility
on Feb 8, 2021 compared to that of Feb 05, 2021 when banks borrowed Rs.
6 crore.
The Indian rupee gained against the greenback following decline in the U.S.
dollar index amid prospects of more U.S. fiscal stimulus.
Euro rose for the third consecutive session against the U.S. dollar as an
overnight slide in U.S. Treasury yields increased doubts on the outlook for
the greenback on the backdrop of a looming U.S. fiscal stimulus package.
Gold prices rose on hopes of more stimulus measures from the new U.S.
Brent crude prices rose as prospects of a substantial U.S. stimulus package
improved the demand outlook of the commodity.
Data from Destatis showed that exports from Germany rose 0.1% on a
monthly basis in Dec 2020 following a 2.3% increase in Nov 2020. On a
yearly basis, exports grew 2.7% in Dec 2020 following a decline of 1.2% in
the previous month.
Data from People's Bank of China showed that China's bank lending
increased in Jan 2021. Banks extended a record CNY 3.58 trillion new loans
in Jan 2021 as compared to CNY 1.26 trillion in Dec 2020.
Preliminary data from the Japan Machine Tool Builders' Association showed
that Japan's machine tool orders grew 9.7% on a yearly basis in Jan 2021
following an increase of 9.9% rise in Dec 2020 and a growth of 8.6% in Nov
Markets for You