Global Indices
Global Indices 06-Jan Prev_Day Abs. Change
% Change
Russell 3000 1,919 1,935 -16 -0.85
Nasdaq 12,741 12,819 -78 -0.61
FTSE 6,842 6,612 230 3.47
Nikkei 27,056 27,159 -103 -0.38
Hang Seng 27,692 27,650 42 0.15
Indian Indices 06-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 48,174 48,438 -264 -0.54
Nifty 50 14,146 14,200 -53 -0.38
Nifty 100 14,306 14,356 -50 -0.35
Nifty 500 11,738 11,767 -29 -0.25
Nifty Bank 31,798 31,722 76 0.24
S&P BSE Power 2,127 2,095 32 1.51
S&P BSE Small Cap 18,615 18,642 -27 -0.14
S&P BSE HC 22,017 22,107 -90 -0.41
Date P/E Div. Yield P/E Div. Yield
6-Jan 33.59 0.83 38.90 1.12
Month Ago 32.18 0.90 36.46 1.20
Year Ago 25.47 1.05 27.89 1.26
Nifty 50 Top 3 Gainers
Company 06-Jan Prev_Day
% Change
Power Grid 196 188 4.34
Shree Cements Limited 24824 23896 3.89
GAIL 134 129 3.64
Nifty 50 Top 3 Losers Domestic News
Company 06-Jan Prev_Day
% Change
ITC 205 211 -2.86
RIL 1914 1966 -2.64
Bajaj Finance 5030 5119 -1.73
Advance Decline Ratio
BSE NSE
Advances 1526 859
Declines 1585 1121
Unchanged 122 71
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 4362
MF Flows** -46995
*6
th
Jan 2021; **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 05 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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
-193
6.69%
(Aug-20)
• Indian equity snapped its recent winning streak after the World Bank said
India's economy is estimated to contract 9.6% in FY21. Bouts of profit
booking following recent rally too weighed on the bourses.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.54% and 0.38%
to close at 48,174.06 and 14,146.25 respectively.
• The overall market breadth on BSE was weak with 1,526 scrips advancing
and 1,585 scrips declining. A total of 122 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Utilities was the major gainer, up 2.19%
followed by S&P BSE Metal, up 2.14% and S&P BSE Telecom, up 1.79%. S&P
BSE Energy was the major loser, down 2% followed by S&P BSE FMCG,
down 1.24% and S&P BSE IT, down 1%.
• Data from the private survey showed that the seasonally adjusted India
Services Business Activity Index fell to 52.3 in Dec 2020 from 53.7 in Nov
2020. The Composite PMI Output Index fell from 56.3 in Nov 2020 to 54.9
in Dec 2020. The decline came as staff hiring came to a halt due to liquidity
concerns, shortages in labour and subdued demand, while business
optimism faded. Both manufacturing and service companies witnessed
weaker expansions.
• The government of India and the New Development Bank signed loan
agreements of up to $323 million each for upgrading State Highway
Network and District Road Network in Andhra Pradesh. The two projects
are expected to improve mobility and connectivity to the socioeconomic
centres, increase transport efficiency, better road safety and riding quality,
and provide all-weather accessibility for the State's road users.
• According to media reports, the Indian government is considering creating
a bank to help fund port, road and power projects. The objective of the
move is to help the domestic economy come out of recession.
• Madhya Pradesh and Andhra Pradesh have become the first group of States
to complete three out of the four citizen centric reforms as stipulated by
the Indian government. The two states have completed the One Nation,
One Ration Card Reforms, Ease of Doing Business Reforms, and Urban
Local Bodies Reforms. As a result these two states will get financial
assistance of Rs. 1,004 crore for capital expenditure.
• Asian markets witnessed a mixed trend with investors focusing on the
ongoing U.S.- China tension. According to media reports, U.S. President
signed an executive order banning transactions with eight Chinese
software applications. Today (as on Jan 7), markets are trading higher with
investors focusing on energy stocks after Saudi Arabia agreed to voluntary
production cuts in Feb and Mar. Both Nikkei and Hang Seng are up 1.35%
and 0.21% (as at 8:00 AM IST), respectively.
• European markets went up following European Commission's nod to
Moderna's COVID vaccine for use in the European Union, and higher crude
oil prices.
• U.S. markets largely closed in the green with investors reacting to the
results of the highly anticipated Georgia runoff elections.
Markets for You
FII Derivative Trade Statistics
06-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3193.03 3369.49 13681.96
Index Options 293100.54 295031.14 68821.75
Stock Futures 11845.92 11957.27 97971.49
Stock Options 5829.28 5896.54 7651.61
Total 313968.77 316254.44 188126.81
06-Jan Prev_Day
Change
Put Call Ratio (OI) 1.25 1.62 -0.37
Put Call Ratio(Vol) 1.08 0.96 0.12
06-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.16% 3.25% 3.06% 4.90%
T-Repo 3.10% 2.99% 3.00% 3.95%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.03% 3.06% 2.97% 4.86%
364 Day T-Bill 3.45% 3.44% 3.36% 5.23%
10 Year Gilt 5.90% 5.90% 5.90% 6.57%
G-Sec Vol. (Rs.Cr) 28628 18333 34649 30893
FBIL MIBOR
[1]
3.47% 3.44% 3.35% 5.20%
3 Month CP Rate 3.45% 3.28% 3.30% 5.85%
5 Year Corp Bond 6.32% 6.32% 6.37% 7.63%
1 Month CD Rate 3.18% 3.05% 3.07% 4.91%
3 Month CD Rate 3.04% 3.07% 3.30% 5.40%
1 Year CD Rate 3.80% 3.78% 3.61% 6.03%
Currency 06-Jan Prev_Day
Change
USD/INR 73.14 73.11 0.03
GBP/INR 99.65 99.41 0.25
EURO/INR 90.00 89.70 0.30
JPY/INR 0.71 0.71 0.00
Commodity 06-Jan
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 50.42 48.21 46.18 63.24
Brent Crude($/bl) 54.50 50.36 49.27 71.44
Gold( $/oz) 1919 1893 1838 1566
Gold(Rs./10 gm) 51539 49774 49153 40678
Source: Refinitiv
[1]
Data as on 05 Jan, 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
07 January 2021
Derivative Statistics- Nifty Options
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• Nifty Jan 2021 Futures stood at 14,189.45, a premium of 43.20 points
above the spot closing of 14,146.25. The turnover on NSE’s Futures and
Options segment rose to Rs. 39,30,886.96 crore on January 06, 2021,
compared with Rs. 27,72,035.18 crore on January 05, 2021.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.25 compared with the previous session’s
close of 1.62.
• Open interest on Nifty Futures stood at 13.43 million, compared with the
previous session’s close of 14.25 million.
• Bond yields rose following an increase in global crude oil prices which
weighed on the market sentiment. Profit booking to some extent also
contributed to the downside.
• Yield on the 10-year benchmark paper (5.77% GS 2030) rose 5 bps to close
at 5.90% from the previous close of 5.85% after trading in the range of
5.87% to 5.91%.
• Banks borrowed Rs. 37 crore under the central bank’s marginal standing
facility on Jan 5, 2020 as against Rs. 102 crore borrowed on Jan 4, 2020.
• The Indian rupee rose against the U.S. dollar as regional currencies gained
on rising probability that the Democratic Party will take control of the U.S.
Senate.
• Euro rose against the weak U.S. dollar as markets are anticipating victory of
Democratic Party in the U.S. Senate election in Georgia, which would clear
the way for a larger fiscal stimulus package and fuel currency market risk
appetite.
• Gold prices fell which can be attributed to profit booking.
• Brent crude prices rose after U.S. crude oil inventories dropped by 1.7
million barrels in the week ended Jan 1, 2021.
• Payroll processor ADP report showed, private sector employment fell by
123,000 jobs in Dec 2020 compared with a downwardly revised rise of
304,000 jobs (rise of 307,000 jobs originally reported) in the previous
month. Fall indicated the impact of the coronavirus pandemic on the labor
market intensifies.
• The final survey IHS Markit/Chartered Institute of Procurement & Supply
showed U.K. services Purchasing Managers' Index (PMI) rose to 49.4 in Dec
2020 from 47.6 in Nov 2020.
• The survey results from IHS Markit showed, China's Caixin services
Purchasing Managers' Index dropped to 56.3 in Dec 2020 from 57.8 in Nov
2020. Slower increase in overall activity coincided with a slower expansion
of total new work.
Markets for You
