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
[2]
27,444 27,568 -124 -0.45
Hang Seng 27,231 27,147 84 0.31
Indian Indices 01-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 47,869 47,751 118 0.25
Nifty 50 14,019 13,982 37 0.26
Nifty 100 14,138 14,091 47 0.33
Nifty 500 11,575 11,518 57 0.49
Nifty Bank 31,226 31,264 -38 -0.12
S&P BSE Power 2,076 2,062 14 0.68
S&P BSE Small Cap 18,261 18,098 163 0.90
S&P BSE HC 21,855 21,681 173 0.80
Date P/E Div. Yield P/E Div. Yield
1-Jan 33.50 0.83 38.55 1.13
Month Ago 32.05 0.90 36.05 1.21
Year Ago 25.99 1.03 28.33 1.24
Nifty 50 Top 3 Gainers
Company 01-Jan Prev_Day
% Change
Adani Ports & SEZ 504 484 4.16
ITC 214 209 2.32
TCS 2928 2863 2.29
Nifty 50 Top 3 Losers Domestic News
Company 01-Jan Prev_Day
% Change
ICICI Bank 528 535 -1.41
SBI Life Insurance Company Limited
895 904 -0.98
Hindalco 238 241 -0.91
Advance Decline Ratio
BSE
[1]
NSE
Advances 1748 1317
Declines 1282 591
Unchanged 140 93
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 31 Dec, 2020;
[2]
Data as on 30 Dec, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 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 ended the first trading session of the new calendar
year 2021 on a positive note with key benchmark indices touching all-time
highs. The combined effect of foreign fund inflows and real earnings
growth kept the market rallying. Optimism over economic growth amid
encouraging developments on COVID-19 vaccine front, and expectations
that the government will announce additional stimulus measures also kept
investor sentiments positive.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.25% and
0.26% to close at 47,868.98 and 14,018.50 respectively.
• The overall market breadth on BSE was strong with 2,044 scrips advancing
and 967 scrips declining. A total of 159 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 1.4%
followed by S&P BSE Industrials, up 1.26% and S&P BSE Capital Goods, up
1.07%. S&P BSE Bankex was the major loser, down 0.25% followed by S&P
BSE Consumer Durables, down 0.11%.
• Data from the Ministry of Finance showed that the gross GST (goods and
services tax) revenue collected in Dec 2020 stood at Rs. 1,15,174 crore. GST
revenue collected in Dec 2020 thus was the highest since the introduction
of GST and also it was the first time that collections surpassed Rs. 1.15 lakh
crore. Prior to Dec 2020, the highest GST collection was witnessed in Apr
2019 which stood at Rs. 1,13,866 crore. GST revenue collected in Dec 2020
was also 12% higher than the GST revenues collected in the corresponding
period of the previous year.
• Capital market regulator Securities and Exchange Board of India (SEBI) has
decided to extend the deadline for implementation of diligence framework
for debenture trustees to Apr 1, 2021 from Jan 1, 2021.
• SEBI mandated that proxy advisors need to alert clients within 24 hours of
receipt of information regarding any impending material modifications or
factual errors in their reports. In addition, SEBI added that any such material
revisions in their reports need to be communicated to the clients within 72
hours of the receipt of information in order to ensure that the client has
adequate time for making any informed decision.
• SEBI after taking into account the challenges arising out of the prevailing
business and market conditions on account of COVID-19 pandemic has
decided to extend the timeline for compliance with various regulatory
requirements. The timeline for maintaining call recordings of
orders/instructions received from clients has been extended to Feb 28,
2021. The deadline for uploading KYC (Know Your Customer) application
form and other supporting documents on system of KRA ((KYC Registration
Agency) within 10 working days has been extended from Jan 1, 2021 to Feb
28, 2021. SEBI also gave a 15-day time period after Feb 28, 2021 to clear
the backlog.
• Praj Industries said it has received an order of Rs. 226.90 crore from Indian
Oil Corporation Ltd.
• Ashok Leyland has posted 56% increase in M&HCV trucks sales in Dec 2020
to 5,930 units as against 3,809 units in Dec 2019. Bus sales fell by around
90% to 245 units from 2,560 units.
• Asian markets remained closed as market participants remained away from
their trading desk on the occasion of New Year. Today (as on Jan 04), Asian
markets were mixed as the first trading session of 2021 kicked off. Both
Nikkei and Hang Seng fell 1.11% and 0.53%, respectively (as at 8 a.m. IST).
• European markets were closed on the occasion of New Year holiday.
• U.S. markets were closed on the occasion of New Year holiday.
Markets for You
FII Derivative Trade Statistics 01-Jan
(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
01-Jan Prev_Day
Change
Put Call Ratio (OI) 1.44 1.56 -0.12
Put Call Ratio(Vol) 1.04 1.06 -0.03
01-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.23% 3.09% 5.12%
T-Repo 2.66% 3.17% 2.93% 4.60%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 2.97% 3.10% 2.92% 4.99%
364 Day T-Bill 3.36% 3.45% 3.39% 5.29%
10 Year Gilt 5.90% 5.93% 5.91% 6.50%
G-Sec Vol. (Rs.Cr) 25135 33530 28045 41735
FBIL MIBOR 3.47% 3.45% 3.40% 5.25%
3 Month CP Rate 3.55% 3.30% 3.18% 5.85%
5 Year Corp Bond 6.30% 6.37% 6.45% 7.63%
1 Month CD Rate 3.01% 3.15% 3.05% 4.94%
3 Month CD Rate 2.99% 3.10% 3.28% 5.10%
1 Year CD Rate 3.77% 3.79% 3.60% 6.12%
Currency 01-Jan Prev_Day
Change
USD/INR 73.03 73.05 -0.02
GBP/INR 99.80 99.60 0.20
EURO/INR 89.23 89.79 -0.57
JPY/INR 0.71 0.71 0.00
Commodity 31-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
[1]
48.32 48.16 44.49 61.11
Brent Crude($/bl)
[1]
50.86 50.43 47.00 68.96
Gold( $/oz) 1898 1876 1815 1517
Gold(Rs./10 gm) 50040 49787 48314 38995
Source: Refinitiv
[1]
Data as on 31 Dec, 2020;
[2]
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
04 January 2021
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party sources
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Management Limited (NAM India) has not independently verified the accuracy or authenticity of such information or data, or for that matter the reasonableness of the assumptions upon which such data and
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information contained in this material.
• Nifty Jan 2021 Futures stood at 14,053.85, a premium of 35.35 points above
the spot closing of 14,018.50. The turnover on NSE’s Futures and Options
segment fell to Rs. 9,83,042.05 crore on January 01, 2021, compared with
Rs. 57,82,890.81 crore on December 31, 2020.
• The Put-Call ratio stood at 0.95 compared with the previous session’s close
of 1.03.
• The Nifty Put-Call ratio stood at 1.37 compared with the previous session’s
close of 1.44.
• Open interest on Nifty Futures stood at 13.15 million, compared with the
previous session’s close of 16.76 million.
• Bond yields almost remained unchanged amid weekly auction of
government securities.
• 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%.
• According to the RBI’s data released in the weekly statistical supplement,
India’s foreign exchange reserves fell $0.290 billion to $580.84 billion in the
week ended Dec 25, 2020 from $581.13 billion in the previous week.
• Banks did not borrowed under the central bank’s marginal standing facility
on Dec 31, compared to Rs. 11 crore borrowing on Dec 30.
• The Indian rupee eased against the U.S. dollar on the first day of 2021 but
recorded its biggest weekly rise in six weeks, supported by consistent
greenback inflows into domestic equity market and exporters’ dollar sales.
• Euro was flat against the U.S. dollar amid thinly trading session on New Year
day.
• Gold prices rose following coronavirus lockdowns in Britain.
• Brent crude prices rose as vaccine optimism boosted market sentiments.
• According to the Hellenic Statistical Authority, Greece retail sales volume
increased 4.7% YoY in Oct 2020 as against 4% decline in Sep 2020. On a
monthly basis, retails sales volume rose 3.8% in Oct following 0.2% fall in
Sep.
• According to data from Statistics Korea, South Korea’s consumer price
inflation fell 0.5% in Dec 2020 from 0.6% in Nov 2020. On monthly basis,
consumer prices rose 0.2% in Dec as against 0.1% fall in Nov.
Markets for You
