Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
02 Jan 2020
Markets for You
Global Indices
Global Indices 31-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,426 1,423 3 0.24
Nasdaq 8,973 8,946 27 0.30
FTSE 7,542 7,587 -45 -0.59
Nikkei
[2]
23,657 23,838 -181 -0.76
Hang Seng 28,190 28,319 -130 -0.46
Indian Indices 01-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,306 41,254 52 0.13
Nifty 50 12,183 12,168 14 0.12
Nifty 100 12,279 12,268 11 0.09
Nifty 500 9,889 9,873 16 0.16
Nifty Bank 32,103 32,162 -59 -0.18
S&P BSE Power 1,961 1,926 34 1.78
S&P BSE Small Cap 13,787 13,699 87 0.64
S&P BSE HC 13,464 13,429 35 0.26
Date P/E Div. Yield P/E Div. Yield
1-Jan 25.99 1.03 28.33 1.24
Month Ago 28.39 1.14 28.10 1.24
Year Ago 23.79 1.15 26.28 1.24
Nifty 50 Top 3 Gainers
Company 01-Jan Prev_Day
% Change
#
Adani Ports & SEZ 378 366 3.18
Power Grid 196 190 2.76
NTPC 122 119 2.10
Nifty 50 Top 3 Losers Domestic News
Company 01-Jan Prev_Day
% Change
#
Titan Industries Limited 1155 1188 -2.79
Eicher Motors 22076 22515 -1.95
IndusInd Bank 1484 1510 -1.70
Advance Decline Ratio
BSE NSE
Advances 1363 1021
Declines 1068 759
Unchanged 190 130
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -1972
MF Flows** 53615
*1
st
Jan 2020; **31
st
Dec 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
5.54%
(Nov-19)
2.33%
(Nov-18)
IIP
-3.80%
(Oct-19)
8.40%
(Oct-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 31 Dec 2019;
[2]
Data as on 30 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
02 January 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
4.90%
(Jul-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
786
-1972
3.28%
(Aug-19)
Indian equity markets gained on the first day of the New Year though the
upside was limited. The government has announced investments worth
about Rs. 100 lakh crore in roads, railways, airports and agricultural projects
over the next five years to boost slowing economic growth.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.13% and
0.12% to close at 41,306.02 and 12,182.50 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.21% and 0.64% respectively.
The overall market breadth on BSE was strong with 1,363 scrips advancing
and 1,068 scrips declining. A total of 190 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Power was the major gainer, up 1.78%
followed by S&P BSE Utilities, up 1.41% and S&P BSE IT, up 0.61%. S&P BSE
Consumer Durables was the major loser, down 1.4% followed by S&P BSE
Auto, down 0.5% and S&P BSE Telecom, down 0.3%.
Media reports showed the goods and services tax (GST) collections crossed
the Rs. 1 trillion mark for the second straight month in Dec 2019. This has
brought some relief to policymakers making efforts to boost consumption
and liquidity in a slowing economy. Central and state governments together
collected Rs. 1.03 trillion in Dec, which is 9% more than what was collected
in the year-ago period.
The Reserve Bank of India (RBI) has extended existing relaxations for
securitization of assets by non-banking financial companies (NBFCs) by
another six months. The move could give NBFCs some relief to repair their
broken balance-sheets by selling assets and improving liquidity. In Nov 2018,
RBI had first relaxed the minimum holding period requirement for
originating NBFCs, for loans of maturity above five years, to six months from
12 months earlier. The relaxation was originally given for six months till May
2019. Now, this stands extended till Dec 31, 2019.
According to media reports, the government has reduced the spending
limits available to ministries and departments. This comes in the face of
lower than expected revenue collections putting pressure on fiscal deficit
goals. Expenditure in the last quarter of the financial year ended Mar 31,
2019, has been capped at 25% of the budget estimate from 33% allowed
earlier, the finance ministry said. That means departments, which have
spent only 67% of the money allocated to them by December, won’t be able
to use at least 8% of the budgeted funds.
The government has decided to create a buffer stock of 1 lakh tonne of
onion in 2020, media reports showed. The government had created a buffer
stock of 56,000 tonnes for the current year but it was not sufficient to
contain the prices. Prices are ruling above Rs. 100 per kg in most cities
across the country. The government has been compelled to import through
state-run Metals and Minerals Trading Corporation of India.
Asian equity markets were closed on account of New Year holidays except
the Singapore market which fell on the first day of the year. Today (as of Jan
2), Asian markets opened higher on trade optimism. Hang Seng was up
0.67% (as at 8.a.m. IST). Nikkei was closed.
European markets were closed on account of New Year holidays.
U.S. markets were closed on account of New Year holidays.
Markets for You
FII Derivative Trade Statistics 01-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 1522.49 2215.32 10307.02
Index Options 198386.78 197654.54 44928.99
Stock Futures 7463.87 8734.88 95695.07
Stock Options 2051.85 1993.74 2257.04
Total 209424.99 210598.48 153188.12
01-Jan Prev_Day
Change
Put Call Ratio (OI) 1.15 1.12 0.03
Put Call Ratio(Vol) 0.79 0.90 -0.11
01-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 5.12% 5.12% 5.06% 6.34%
T-Repo 4.60% 4.79% 4.90% 6.19%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.99% 5.02% 4.85% 6.61%
364 Day T-Bill 5.29% 5.29% 5.11% 6.93%
10 Year Gilt 6.50% 6.58% 6.47% 7.42%
G-Sec Vol. (Rs.Cr) 41735 26181 36131 24846
FBIL MIBOR
[1]
5.26% 5.25% 5.25% 6.50%
3 Month CP Rate 5.85% 5.40% 5.30% 7.70%
5 Year Corp Bond 7.63% 7.68% 7.47% 8.33%
1 Month CD Rate 4.94% 5.08% 5.00% 6.72%
3 Month CD Rate 5.10% 5.07% 5.08% 7.44%
1 Year CD Rate 6.12% 6.01% 5.79% 8.24%
Currency 01-Jan Prev_Day
Change
USD/INR 71.37 71.27 0.10
GBP/INR 94.64 93.48 1.16
EURO/INR 80.03 79.88 0.15
JPY/INR 0.66 0.66 0.00
Commodity 31-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
[1]
61.11 61.14 58.07 45.10
Brent Crude($/bl)
[1]
68.96 71.10 66.34 50.51
Gold( $/oz) 1517 1499 1464 1282
Gold(Rs./10 gm) 38995 38297 37876 31531
Source: Thomson Reuters Eikon
[1]
Data as on 31 Dec 2019;
[2]
Data as on 30 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
02 January 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
Nifty Jan 2020 Futures stood at 12,243.80, a premium of 61.30 points above
the spot closing of 12,182.50. The turnover on NSE’s Futures and Options
segment rose to Rs. 11,24,094.71 crore on January 01, 2020, compared with
Rs. 11,08,653.39 crore on December 31, 2019.
The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.94.
The Nifty Put-Call ratio stood at 1.15 compared with the previous session’s
close of 1.12.
Open interest on Nifty Futures stood at 13.06 million, compared with the
previous session’s close of 13.3 million.
Bond yields declined after concerns over fiscal deficit lowered. In addition,
reinvestments through bond redemption, which is slated for Jan 2, 2020,
also supported the market sentiment.
Yield on the new 10-year benchmark paper (6.45% GS 2029) fell 6 bps to
close at 6.50% compared with the previous close of 6.56% after trading in a
range of 6.50% to 6.55%.
Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 3,169 crore (gross) on Jan 1, 2020 compared with
borrowings of Rs. 4,654 crore (gross) on Dec 31, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 51,209
crore on Dec 31, 2019.
Banks borrowed Rs. 4,279 crore under the central bank’s Marginal Standing
Facility on Dec 31, 2019 compared with borrowings of Rs. 7,217 crore on Dec
30, 2019.
The Indian rupee in spot trade rose against the greenback after the U.S.
President said that the first phase of an American trade deal with China
would be signed on Jan 15, 2020 and that he would be travelling to China to
start talks on phase two trade deal. Modest gains in the domestic equity
market also aided market sentiment.
The euro closed steady against the greenback as trading volumes remained
subdued due to near year holiday.
Gold prices fell as market participants resorted to profit booking. Trading
volume also remained subdued due to new year holiday.
The oil market remained closed on account of new year holiday.
A Conference Board report showed U.S. consumer confidence dipped in Dec
2019. The Conference Board said its consumer confidence index edged
down to 126.5 in Dec from 126.8 in Nov 2019.
Data from the Ministry of Trade, Industry and Energy showed South Korea's
exports declined at the slowest pace in eight months in Dec 2019. Exports
decreased 5.2% YoY in Dec. This was the smallest drop since Apr 2019. It had
fallen 14.4% in Nov 2019.
Markets for You
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