Global Indices
Global Indices 31-Dec Prev_Day Abs. Change
% Change
Russell 3000 1,953 1,948 4 0.22
Nasdaq 12,888 12,870 18 0.14
FTSE 6,461 6,556 -95 -1.45
Nikkei
[1]
27,444 27,568 -124 -0.45
Hang Seng 27,231 27,147 84 0.31
Indian Indices 31-Dec Prev_Day Abs. Change
% Change
S&P BSE Sensex 47,751 47,746 5 0.01
Nifty 50 13,982 13,982 0 0.00
Nifty 100 14,091 14,088 2 0.02
Nifty 500 11,518 11,510 9 0.08
Nifty Bank 31,264 31,303 -39 -0.12
S&P BSE Power 2,062 2,062 0 0.02
S&P BSE Small Cap 18,098 18,033 65 0.36
S&P BSE HC 21,681 21,581 101 0.47
Date P/E Div. Yield P/E Div. Yield
31-Dec 33.50 0.83 38.45 1.14
Month Ago 31.49 0.92 35.66 1.22
Year Ago 26.01 1.03 28.30 1.24
Nifty 50 Top 3 Gainers
Company 31-Dec Prev_Day
% Change
HDFC Ltd. 2559 2518 1.61
Sun Pharma 592 584 1.43
Hindalco 241 237 1.33
Nifty 50 Top 3 Losers Domestic News
Company 31-Dec Prev_Day
% Change
Shree Cements Limited 24013 24600 -2.39
TCS 2863 2909 -1.60
Bharti Airtel 510 516 -1.25
Advance Decline Ratio
BSE NSE
Advances 1748 1113
Declines 1282 797
Unchanged 140 103
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 170260
MF Flows** -46995
*31
st
Dec 2020; **17
th
Dec 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.93%
(Nov-20)
5.54%
(Nov-19)
IIP
3.60%
(Oct-20)
-6.60%
(Oct-19)
GDP
-7.50%
(Sep-20)
4.40%
(Sep-19)
[1]
Data as on 30 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
01 January 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
-10.50%
(Jul-20)
-23.90%
(Jun-20)
Quarter Ago
Inflow/Outflow
-1156
1763
6.69%
(Aug-20)
• Indian equity markets settled for the last trading day of 2020 on a flat note
after touching fresh record highs. Nifty 50 surpassed 14,000 mark when it
touched 14,024 but closed flat. Muted global cues and profit-booking at
higher levels led to fall in domestic markets.
• Key benchmark indices S&P BSE Sensex gained 0.01% and Nifty 50 lost 0%
to close at 47,751.33 and 13,981.75 respectively.
• The overall market breadth on BSE was strong with 1,748 scrips advancing
and 1,282 scrips declining. A total of 140 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 1.18%
followed by S&P BSE Consumer Durables, up 1.06% and S&P BSE Consumer
Discretionary Goods & Services, up 0.81%. S&P BSE Telecom was the major
loser, down 0.76% followed by S&P BSE FMCG, down 0.53% and S&P BSE
Energy, down 0.46%.
• Data from Reserve Bank of India showed that India’s current account
surplus moderated to US$ 15.5 billion (2.4% of GDP) in Q2 of FY21 from
US$ 19.2 billion (3.8% of GDP) in Q1 of FY21. India has a current account
deficit of US$ 7.6 billion (1.1% of GDP) in the same period of the previous
year.
• Government data showed that India's infrastructure output contracted
2.6% in Nov 2020 as compared to a contraction of 0.9% in Oct 2020 and an
expansion of 0.7% in the same period of the previous year. India's
infrastructure output thus contracted for the ninth consecutive month. The
natural gas sector witnessed the maximum contraction of 9.3% followed by
cement sector and crude oil sector which contracted 7.1% and 4.9%
respectively. The sectors which witnessed expansion over the month are
coal, fertilizers and electricity sector which grew 2.9%, 1.6%, and 2.2%
respectively. For the period from Apr to Nov of 2020, India's infrastructure
output contracted 11.4% as compared to a growth of 0.3% in the same
period of the previous year.
• Government data showed that India’s fiscal deficit for the period from Apr
to Nov of 2020 came in at Rs. 10.76 lakh crore or 135.1% of the budget
estimate for FY21 as compared to 114.8% in the corresponding period of
the previous year. Revenue deficit came in at Rs. 8.52 lakh crore or 139.9%
of the budget estimate as compared to 128.3% of the budget estimate in
the corresponding period of the previous year. Total receipts stood at Rs.
8.31 lakh crore or 37.0% of the budget estimate as compared to 48.6% of
the budget estimate in the corresponding period of the previous year. Total
expenditure stood at Rs. 19.06 lakh crore or 62.7% of the budget estimate
as compared to 65.3% of the budget estimate in the corresponding period
of the previous year.
• BHEL announced that it has bagged orders worth Rs. 3,200 crore for hydro
projects in Andhra Pradesh and Telangana.
• Jubilant Foodworks Ltd (JFL) announced acquiring 10.76% equity stake in
Barbeque-Nation Hospitality Ltd (BNHL) for Rs. 92 crore.
• Asian markets witnessed a mixed trend amid thin holiday trading. Positive
impact of official data showing factory activity in China expanded during
Dec was neutralised by concerns over new strain of coronavirus which
started to spread its tentacles across the globe. Today (as on Jan 01), most
of the Asian markets remained closed for New Year’s holiday.
• European markets fell amid thin volumes as worries about rising
coronavirus cases and tighter restrictions on movements outweighed
positive such as the rollout of vaccines and a massive U.S. fiscal stimulus.
• U.S. markets rose after showing a lack of direction throughout much of the
trading session on New Year's Eve celebrations.
Markets for You
FII Derivative Trade Statistics 31-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 6016.61 6484.96 20489.51
Index Options 344157.13 341133.93 108751.05
Stock Futures 26716.90 26447.25 99791.42
Stock Options 4663.51 4797.16 7691.14
Total 381554.15 378863.30 236723.12
31-Dec Prev_Day
Change
Put Call Ratio (OI) 1.44 1.56 -0.12
Put Call Ratio(Vol) 1.04 1.06 -0.03
31-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 3.31% 3.23% 3.13% 5.10%
T-Repo 2.75% 3.17% 2.88% 4.82%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.01% 3.10% 2.89% 5.00%
364 Day T-Bill 3.42% 3.45% 3.33% 5.18%
10 Year Gilt 5.90% 5.93% 5.89% 6.56%
G-Sec Vol. (Rs.Cr) 17664 33530 45782 19722
FBIL MIBOR
[1]
3.44% 3.45% 3.40% 5.26%
3 Month CP Rate 3.28% 3.30% 3.15% 5.42%
5 Year Corp Bond 6.30% 6.37% 6.39% 7.72%
1 Month CD Rate 3.04% 3.15% 2.98% 5.05%
3 Month CD Rate 3.00% 3.10% 3.22% 5.35%
1 Year CD Rate 3.78% 3.79% 3.57% 6.02%
Currency 31-Dec Prev_Day
Change
USD/INR 73.05 73.28 -0.23
GBP/INR 99.60 99.18 0.42
EURO/INR 89.79 89.99 -0.19
JPY/INR 0.71 0.71 0.00
Commodity 31-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 48.32 48.16 45.15 61.11
Brent Crude($/bl) 50.86 50.43 45.78 68.96
Gold( $/oz) 1896 1877 1777 1517
Gold(Rs./10 gm) 50005 49787 48778 39076
Source: Refinitiv
[1]
Data as on 30 Dec, 2020
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
01 January 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Dec 2020 Futures settled at spot closing of 13,981.75. Nifty Jan 2021
Futures stood at 14,040.20, a premium of 58.45 points, above the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
57,82,890.81 crore on December 31, 2020, compared with Rs. 30,84,291.70
crore on December 30, 2020.
• The Put-Call ratio stood at 1.03 compared with the previous session’s close
of 0.99.
• The Nifty Put-Call ratio stood at 1.44 compared with the previous session’s
close of 1.56.
• Open interest on Nifty Futures stood at 16.76 million, compared with the
previous session’s close of 16.21 million.
• Bond yields remained unchanged as market participants awaited more open
market operations (OMO) by the Reserve Bank of India (RBI).
• Yield on the 10-year benchmark paper (5.77% GS 2030) was unchanged at
5.90% from the previous close after trading in the range of 5.89% to 5.90%.
• Banks borrowed Rs. 11 crore under the central bank’s marginal standing
facility on Dec 30, compared to Rs. 244 crore borrowing on Dec 29.
• The rupee rose for the sixth consecutive session and touched over 12-week
high against the U.S. dollar on exporter covering and broad greenback
losses. Absence of greenback buying from state-run banks further
supported the upside.
• After rising in the last seven sessions, euro fell against the U.S. dollar on
profit booking and rebalancing of portfolio.
• Gold prices rose as the prospect of increased fiscal aid kept the greenback
under pressure.
• Brent crude prices rose on prospects of an increase in U.S. coronavirus fiscal
aid package.
• According to a report released by the Labor Department, U.S. initial jobless
claims fell 19,000 to 787,000 for the week ended Dec 26, 2020 from the
previous week's revised level of 806,000.
• According to the National Bureau of Statistics, China’s manufacturing
Purchasing Managers' Index (PMI) fell to 51.9 in Dec 2020 from 52.1 in Nov
2020. The non-manufacturing PMI fell to 55.7 in Dec from 56.4 in Nov.
• According to the National Association of Realtors, U.S. pending home sales
index fell 2.6% to 125.7 in Nov 2020 after falling 0.9% to 129.1 in Oct 2020.
Markets for You
