Global Indices
Global Indices 12-Feb Prev_Day Abs. Change
% Change
Russell 3000 2,074 2,065 9 0.46
Nasdaq 14,095 14,026 70 0.50
FTSE 6,590 6,529 61 0.94
Nikkei 29,520 29,563 -43 -0.15
Hang Seng
30,174 30,039 135 0.45
Indian Indices 12-Feb Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,544 51,532 13 0.02
Nifty 50 15,163 15,173 -10 -0.07
Nifty 100 15,246 15,250 -4 -0.03
Nifty 500 12,509 12,514 -6 -0.04
Nifty Bank 36,109 35,752 357 1.00
S&P BSE Power 2,251 2,246 5 0.23
S&P BSE Small Cap 19,622 19,626 -4 -0.02
S&P BSE HC 21,776 21,903 -127 -0.58
Date P/E Div. Yield P/E Div. Yield
12-Feb 35.79 0.79 41.58 1.05
Month Ago 34.55 0.80 39.94 1.09
Year Ago 25.29 1.02 27.65 1.25
Nifty 50 Top 3 Gainers
Company 12-Feb Prev_Day
% Change
Adani Ports & SEZ 617 592 4.18
ICICI Bank 648 631 2.69
Axis Bank 750 740 1.39
Nifty 50 Top 3 Losers Domestic News
Company 12-Feb Prev_Day
% Change
ITC 217 226 -3.97
GAIL 133 136 -2.60
Sun Pharma 627 644 -2.56
Advance Decline Ratio
Advances 1418 854
Declines 1560 1059
Unchanged 156 91
Institutional Flows (Equity)
Description (Cr)
FII Flows* 40065
MF Flows** -18710
Feb 2021; **5
Feb 2021
Economic Indicator
YoY(%) Current Year Ago
Data as on 11 Feb, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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 closed flat amid caution ahead of the retail price
inflation for Jan 21, scheduled post market hours. The data is expected to
give insights on the near term interest rate outlook of MPC.
Key benchmark indices S&P BSE Sensex gained 0.02% and Nifty 50 lost
0.07% to close at 51,544.30 and 15,163.30 respectively.
The overall market breadth on BSE was weak with 1,418 scrips advancing
and 1,560 scrips declining. A total of 156 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 0.99%
followed by S&P BSE Finance, up 0.84% and S&P BSE IT, up 0.43%. S&P BSE
Telecom was the major loser, down 1.95% followed by S&P BSE Metal,
down 1.9% and S&P BSE FMCG, down 1.58%.
Government data showed that the Index of Industrial Production (IIP)
witnessed a growth of 1.0% in Dec 2020 as compared to a growth of 0.4%
in the same period of the previous year. The manufacturing sector grew
1.6% in Dec 2020 as compared to a contraction of 0.3% in the same period
of the previous year while the electricity sector witnessed a growth of 5.1%
as compared to a contraction of 0.1% in Dec 2019. For the period from Apr
to Dec of 2020, IIP contracted 13.5% as compared to a growth of 0.3% in
the same period of the previous year.
Government data showed that the Consumer Price Index based inflation
(CPI) slowed to a 16- month low of 4.06% in Jan 2021 from 4.59% in the
previous month. The Consumer Food Price Index also eased to 1.89% in
Jan 2021 from 3.41% in the Dec 2020. CPI Inflation for vegetables came
down 15.84% over the month while that of oils and fats witnessed a growth
of 19.71%. CPI inflation for fuel and light stood at 3.87% during the month
under review.
Data from the Society of Indian Automobile Manufacturers (SIAM) showed
that passenger vehicle sales witnessed a growth of 11.14% from 248,840
units in Jan 2020 to 276,554 units in Jan 2021. Two-wheeler sales
witnessed a growth of 6.63% from 1,341,005 units in Jan 2020 to
1,429,928 units in Jan 2021. However, three wheeler sales fell 56.76%
during the same time period.
Grasim Industries reported a consolidated profit after tax of Rs. 1,384 crore
in the third quarter ended Dec 2020 (Q3 FY21), a growth of 104% from Rs
680 crore in Q3 FY19. Consolidated revenue during the quarter under
review rose 13% to Rs. 20,986 crore in the quarter ended Dec 2020 from
Rs. 18,617 crore in the same period of the previous year.
Apollo Hospitals reported a 41% growth in net profit for the quarter ended
Dec 2020 at Rs. 130 crore as compared to Rs. 92 crore in the same period of
the previous year.
Asian markets slipped in thin holiday trade as U.S. President's comments on
China stoked worries that relations between the two nations may sour
further. Today (as on Feb 15), markets are trading higher after government
data showed that Japan’s economy growing 12.7% on an annualized basis
in the fourth quarter of 2020. While Nikkei is trading up 1.38%, Hong Kong
market remained closed.
European markets rose on the back of optimism about recovery, amid signs
of progress on the U.S. stimulus front and momentum in vaccination drive.
U.S. markets went up amid optimism about more fiscal stimulus and an
easing of the coronavirus crisis.
Markets for You
FII Derivative Trade Statistics
(Rs Cr) Buy
Sell Open Int.
Index Futures 2582.67 2580.55 12894.84
Index Options 717531.44 714640.02 85326.44
Stock Futures 12167.88 12452.76 105283.43
Stock Options 13643.20 13767.78 16807.90
Total 745925.19 743441.11 220312.61
12-Feb Prev_Day
Put Call Ratio (OI) 1.38 1.36 0.02
Put Call Ratio(Vol) 1.08 1.08 0.00
12-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 3.31% 3.26% 3.19% 4.93%
T-Repo 3.07% 3.19% 3.14% 4.91%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.27% 3.34% 3.03% 5.09%
364 Day T-Bill 3.69% 3.68% 3.43% 5.23%
10 Year Gilt 5.99% 6.07% 5.92% 6.48%
G-Sec Vol. (Rs.Cr) 22020 39920 20832 27086
FBIL MIBOR 3.45% 3.47% 3.47% 5.15%
3 Month CP Rate 3.75% 3.85% 3.55% 5.75%
5 Year Corp Bond 6.60% 6.63% 6.49% 7.09%
1 Month CD Rate 3.44% 3.31% 3.44% 5.11%
3 Month CD Rate 3.38% 3.36% 3.25% 5.32%
1 Year CD Rate 4.10% 4.04% 3.83% 6.08%
Currency 12-Feb Prev_Day
USD/INR 72.80 72.78 0.02
GBP/INR 100.45 100.77 -0.33
EURO/INR 88.29 88.27 0.02
JPY/INR 0.69 0.70 0.00
Commodity 12-Feb Wk Ago
Mth. Ago
Year Ago
NYMEX Crude($/bl) 59.47 56.77 53.05 51.08
Brent Crude($/bl) 62.40 60.24 55.88 56.13
Gold( $/oz) 1823 1812 1856 1565
Gold(Rs./10 gm) 47193 47048 49488 40467
Source: Refinitiv
Data as on 11 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
15 February 2021
Derivative Statistics- Nifty Options
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Nifty Feb 2021 Futures stood at 15,161.45, a discount of 1.85 points below
the spot closing of 15,163.30. The turnover on NSE’s Futures and Options
segment fell to Rs. 20,59,106.43 crore on February 12, 2021, compared with
Rs. 68,81,038.70 crore on February 11, 2021.
The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.97.
The Nifty Put-Call ratio stood at 1.38 compared with the previous session’s
close of 1.36.
Open interest on Nifty Futures stood at 12.6 million, compared with the
previous session’s close of 12.41 million.
Bond yields rose after the Reserve Bank of India (RBI) partially devolved the
14-year note on primary dealers, accepted bids at higher-than-expected
yields and also exercised the greenshoe option at the weekly auction .
Yield on the 10-year benchmark paper (5.85% GS 2030) rose 3 bps to close
at 5.99% from the previous close of 5.96%.
RBI conducted the auction of 14-day Variable Rate Reverse Repo auction
under LAF for the notified amount of Rs. 2,00,000 crore, which was
completely accepted at a cut-off yield of 3.52%.
RBI conducted the auction of four government securities- 4.48% GS 2023,
GOI FRB 2033, 6.22% GS 2035 and 6.67% GS 2050 for a cumulative amount
of Rs. 26,000 crore. Greenshoe amount of Rs. 625.08 crore and Rs. 2000
crore has been accepted on 4.48% GS 2023 and GOI FRB 2033, respectively.
6.22% GS 2035 security saw partial devolvement on primary dealers of Rs.
6,736.275 crore.
The Indian rupee recorded its fastest single-day gain against the U.S. dollar
in over 3 weeks supported by equity related greenback inflows.
Euro eased against the U.S. dollar as risk appetite dampened with equities
and some commodity prices lower.
Gold prices fell on expectations of a rebound in industrial demand.
Brent crude prices rose on hopes for a stimulus package in U.S.
Data from the University of Michigan showed that the consumer sentiment
index in U.S. fell to 76.2 in Feb 2021 from 79.0 in Jan 2021. The consumer
sentiment index thus fell to its lowest level since hitting 74.1 in Aug 2020.
Data from the Office for National Statistics showed that the gross domestic
product of the U.K. economy witnessed a decline of 9.9% in 2020 following
a growth of 1.4% in 2019.
The Central Bank of Russia kept interest rates on hold in its monetary policy
review and indicated that the easing cycle has come to an end. The
benchmark rate was retained at 4.25%.
Markets for You