Global Indices
Global Indices 21-Jan Prev_Day Abs. Change
% Change
Russell 3000 2,013 2,004 9 0.46
Nasdaq 13,531 13,457 74 0.55
FTSE 6,715 6,740 -25 -0.37
Nikkei 28,757 28,523 234 0.82
Hang Seng 29,928 29,962 -35 -0.12
Indian Indices 21-Jan Prev_Day Abs. Change
% Change
S&P BSE Sensex 49,625 49,792 -167 -0.34
Nifty 50 14,590 14,645 -54 -0.37
Nifty 100 14,687 14,751 -65 -0.44
Nifty 500 12,016 12,078 -62 -0.52
Nifty Bank 32,187 32,544 -357 -1.10
S&P BSE Power 2,117 2,129 -12 -0.55
S&P BSE Small Cap 18,615 18,743 -128 -0.68
S&P BSE HC 21,585 21,883 -299 -1.36
Date P/E Div. Yield P/E Div. Yield
21-Jan 34.36 0.80 39.41 1.09
Month Ago 31.70 0.87 36.65 1.19
Year Ago 25.44 1.03 27.84 1.25
Nifty 50 Top 3 Gainers
Company 21-Jan Prev_Day
% Change
Tata Motors 291 275 5.71
Bajaj Finance 5118 4982 2.74
RIL 2099 2055 2.18
Nifty 50 Top 3 Losers Domestic News
Company 21-Jan Prev_Day
% Change
ONGC 95 99 -4.20
Tata Steel 667 690 -3.40
GAIL 134 138 -3.08
Advance Decline Ratio
Advances 1036 601
Declines 1983 1369
Unchanged 169 68
Institutional Flows (Equity)
Description (Cr)
FII Flows* 22730
MF Flows** -11477
Jan 2021; **19
Jan 2021
Economic Indicator
YoY(%) Current Year Ago
Data as on 20 Jan, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
22 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
Quarter Ago
Indian equity markets witnessed initial strong gains with Sensex surpassing
the crucial 50,000-mark. However, bourses gave up its gains in the fag end
of the session on news reports of a massive fire at the Pune-based Serum
Institute of India, the manufacturer of Covidshield vaccine.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.34% and 0.37%
to close at 49,624.76 and 14,590.35 respectively.
The overall market breadth on BSE was weak with 1,036 scrips advancing
and 1,983 scrips declining. A total of 169 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 1.49% followed by S&P BSE Energy, up 1.13% and S&P BSE
Capital Goods, up 0.52%. S&P BSE Telecom was the major loser, down
2.64% followed by S&P BSE Realty, down 2.56% and S&P BSE Metal, down
According to the Reserve Bank of India (RBI)’s Jan 2021 bulletin, the
disconnect between the real and financial sectors could narrow as high-
frequency indicators such as government spending on growth-oriented
ventures, merchandise trade and bank credit pick-ups, higher PMIs for Dec
2021 indicate that recovery is gaining momentum, and India is moving
ahead of other economies. As expected in its Dec 2020 assessment, the
revised 27-indicator economic activity index projected real GDP growth for
Q3 of FY21 at 0.1%. This optimism is focused on the fact that the second
wave of COVID-19 and a large-scale vaccination campaign against the
COVID pandemic have so far been successful in ducking India.
According to the Reserve Bank of India (RBI)’s Jan 2021 bulletin, RBI
continued to remain a net buyer of the U.S. currency in Nov 2020 after it
bought USD 10.261 billion from the spot market. In Nov, RBI purchased
USD 14.289 billion and sold USD 4.028 billion.
In the 52nd session of the Central Sanctioning and Monitoring Committee
(CSMC), the government approved the construction of over 1.68 lakh new
houses under Pradhan Mantri Awas Yojana (Urban). So far, under the
scheme, the construction of a total of 1.1 crore houses has been
According to media reports, India wants to start negotiations on an
investment deal with the European Union (EU) simultaneously with a trade
agreement in order to strengthen bilateral relations with the trading bloc.
South Indian Bank (SIB) reported a net loss of Rs. 92 crore in the quarter
ended Dec 2020 compared to Rs. 91 crore during the same period a year
ago. Interest earned by the bank stood at Rs 1,811.96 crore in quarter
ended Dec 2020 as compared to Rs 1,967.31 crore a year ago.
Bandhan Bank’s net profit fell 13.5% to Rs 632.6 crore for the quarter
ended Dec 2020 as against Rs. 731 crore in the corresponding period a year
ago due to rise in covid provisions. Net interest income (NII) of the lender
grew at a robust pace of 34.5% YoY to Rs 2,071.7 crore in quarter ended
Dec 2020 as compared to Rs. 1,540 crore a year ago.
Asian markets largely closed in the green as the swear-in of the 46th U.S.
President spurred hopes for more U.S. fiscal stimulus to fight the
coronavirus-led economic slump and stimulate growth in the world's largest
economy. Today (as on Jan 22), Asian markets fell following mixed trend on
the Wall Street overnight. Both Nikkei and Hang Seng fell 0.50% and 0.40%,
respectively (as at 8 a.m. IST).
European markets fell as worries about growth amid rising coronavirus
cases and prospects for tighter lockdown measures in several places
overshadowed buoyancy about additional stimulus from Joe Biden's
administration in the U.S.
U.S. markets remained mixed amid relatively lackluster performance on
concerns about the markets becoming overbought. On the other hand,
optimism about ramped up efforts to combat the coronavirus under new
President Joe Biden, supported the upside.
Markets for You
FII Derivative Trade Statistics 21-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3070.02 4383.50 12819.53
Index Options 357042.21 357773.85 90134.53
Stock Futures 10460.01 10792.58 101492.87
Stock Options 12011.24 12052.85 15744.41
Total 382583.48 385002.78 220191.34
21-Jan Prev_Day
Put Call Ratio (OI) 1.28 1.44 -0.17
Put Call Ratio(Vol) 1.11 1.05 0.07
21-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.25% 3.24% 4.94%
T-Repo 3.21% 3.00% 3.24% 4.99%
Repo 4.00% 4.00% 4.00% 5.15%
Reverse Repo 3.35% 3.35% 3.35% 4.90%
91 Day T-Bill 3.28% 3.27% 3.10% 5.05%
364 Day T-Bill 3.55% 3.56% 3.38% 5.22%
10 Year Gilt 5.96% 5.93% 5.96% 6.64%
G-Sec Vol. (Rs.Cr) 18384 19384 24545 31007
3.47% 3.48% 3.44% 5.15%
3 Month CP Rate 3.85% 3.60% 3.35% 5.80%
5 Year Corp Bond 6.52% 6.48% 6.33% 7.46%
1 Month CD Rate 3.33% 3.46% 3.17% 5.15%
3 Month CD Rate 3.30% 3.27% 3.10% 5.59%
1 Year CD Rate 3.92% 3.91% 3.75% 5.99%
Currency 21-Jan Prev_Day
USD/INR 72.97 73.13 -0.15
GBP/INR 99.99 99.89 0.10
EURO/INR 88.55 88.80 -0.25
JPY/INR 0.71 0.70 0.00
Commodity 21-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 52.97 53.44 47.74 58.25
Brent Crude($/bl) 55.71 54.95 50.36 63.95
Gold( $/oz) 1870 1846 1876 1558
Gold(Rs./10 gm) 49442 49285 50115 39851
Source: Refinitiv
Data as on 20 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
22 January 2021
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Nifty Jan 2021 Futures stood at 14,598.65, a premium of 8.30 points above
the spot closing of 14,590.35. The turnover on NSE’s Futures and Options
segment rose to Rs. 69,06,326.39 crore on January 21, 2021, compared with
Rs. 33,42,185.31 crore on January 20, 2021.
The Put-Call ratio stood at 1.01 compared with the previous session’s close
of 0.96.
The Nifty Put-Call ratio stood at 1.28 compared with the previous session’s
close of 1.44.
Open interest on Nifty Futures stood at 14.44 million, compared with the
previous session’s close of 14.6 million.
Bond yields rose ahead of the weekly auction of government securities
worth Rs. 27,000 crore on Friday.
Yield on the 10-year benchmark paper (5.77% GS 2030) rose 2 bps to close
at 5.96% from the previous close of 5.94% after trading in the range of
5.93% to 5.96%.
RBI conducted the open market operations (OMO) purchase auction of
6.18% GS 2024, 6.79% GS 2027 and 5.77% GS 2030 for the notified amount
of Rs. 10,000 crore, which was completely accepted.
Banks borrowed Rs. 22 crore under the central bank’s marginal standing
facility on Jan 20, 2020 compared with Rs. 31 crore borrowed on Jan 19,
The Indian rupee gained for the third consecutive session against the U.S.
dollar as risk sentiment improved on hopes that the new the U.S. President’s
policies would accelerate economic recovery.
The euro rose against the U.S. dollar after the European Central Bank (ECB)
held to its monetary policy while anticipation of a massive U.S. stimulus
package drove market optimism.
Gold prices continued to remain at elevated levels as market participants
awaited the passage of U.S. President proposed $1.9 trillion dollar stimulus
Brent crude prices fell after U.S. crude oil inventories rose in the week
ended Jan 15, 2021.
The Bank of Japan kept its monetary policy unchanged, but increased its
growth forecasts amid fiscal stimulus measures. Without setting an upper
limit, bank will continue to buy the appropriate amount of Japanese
government bonds, so that 10-yr JGB yields will remain at around 0%.
ECB as expected announced to keep its key interest rates and asset
purchases unchanged and reaffirmed its willingness to adjust the policy
tools when necessary.
According to the Ministry of Finance, Japan’s merchandise trade surplus of
751.005 billion yen in Dec 2020 as against 366.8 billion yen in Nov 2020.
Exports rose 2% YoY at 6.706 trillion yen in Dec following 4.2% decline in
Nov. Imports fell 11.6% YoY to 5.955 trillion yen in Dec as against 11.1%
decline in Nov.
Markets for You