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02 Jul 2020
Markets for You
Global Indices
Global Indices 01-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,564 1,545 19 1.21
Nasdaq 10,155 10,059 96 0.95
FTSE 6,158 6,170 -12 -0.19
Nikkei 22,122 22,288 -166 -0.75
Hang Seng
[1]
24,427 24,301 126 0.52
Indian Indices 01-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 35,414 34,916 499 1.43
Nifty 50 10,430 10,302 128 1.24
Nifty 100 10,599 10,487 112 1.07
Nifty 500 8,555 8,475 80 0.94
Nifty Bank 21,978 21,370 607 2.84
S&P BSE Power 1,559 1,575 -16 -0.99
S&P BSE Small Cap
12,429 12,381 48 0.39
S&P BSE HC 16,169 16,263 -94 -0.58
Date P/E Div. Yield P/E Div. Yield
1-Jul 23.16 1.11 26.97 1.54
Month Ago 21.19 1.14 22.96 1.55
Year Ago 28.57 1.18 29.17 1.23
Nifty 50 Top 3 Gainers
Company 01-Jul Prev_Day
% Change
#
Axis Bank 433 407 6.54
Bajaj Finserv Limited 6169 5845 5.55
United Phos 447 425 5.12
Nifty 50 Top 3 Losers Domestic News
Company 01-Jul Prev_Day
% Change
#
M&M 499 511 -2.30
NTPC 94 96 -2.30
Nestle India Limited 16799 17174 -2.19
Advance Decline Ratio
BSE NSE
Advances 1481 1054
Declines 1305 864
Unchanged 120 62
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -20456
MF Flows** 36171
*1
st
Jul 2020; **26
th
Jun 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-55.50%
(Apr-20)
3.20%
(Apr-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 30 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
02 July 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
2.20%
(Jan-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
714
-1943
7.35%
(Dec-19)
• Indian equity markets went up, led by private survey results showing
contraction of domestic manufacturing activity at a slower pace in Jun.
Investor sentiments were buoyed after government approved a scheme
aimed at improving the liquidity position of NBFCs/HFCs through a special
purpose vehicle (SPV) to avoid any potential systemic risks to the financial
sector.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.43% and
1.24% to close at 35,414.45 and 10,430.05 respectively.
• The overall market breadth on BSE was strong with 1,481 scrips advancing
and 1,305 scrips declining. A total of 120 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Finance was the major gainer, up 2.74%
followed by S&P BSE Bankex, up 2.65% and S&P BSE Energy, up 1.73%. S&P
BSE Capital Goods was the major loser, down 1.18% followed by S&P BSE
Power, down 0.99% and S&P BSE Healthcare, down 0.58%.
• India's current account balance became surplus in the Mar quarter of 2020
for the first time in more than a decade. Current account surplus stood at
US$ 0.6 billion (0.1% of GDP) in Mar quarter of 2020 compared with a
deficit of US$ 4.6 billion (0.7% of GDP) in the corresponding period last year
and US$ 2.6 billion (0.4% of GDP) in the previous quarter. The surplus was
primarily on account of a lower trade deficit and a sharp rise in net invisible
receipts as compared with the corresponding period of last year.
• Gross Goods and services tax (GST) revenue collection rose to Rs. 90,917
crore in Jun 2020 from Rs. 62,009 crore in May 2020 and Rs. 32,294 crore in
Apr 2020. Central GST (CGST), State GST (SGST) and Inter GST (IGST) stood
at Rs. 18,980 crore, Rs. 23,970 crore and Rs. 40,302 crore (including Rs.
15,709 crore collected on import of goods), respectively and Cess is Rs.
7,665 crore.
• Indian Railways has invited Request for Qualifications (RFQs) for private
sector participation on over 100 railway routes with 150 modern, world-
class trains. These private trains, manufactured under the ‘Make in India’
initiative, will be capable of attaining speeds of 160 kmph. It is expected to
see private sector investment of around Rs 30,000 crore.
• The World Bank will give loan of $750 million to India for strengthening
small businesses, which were devastated in the coronavirus pandemic. The
emergency lending will ensure liquidity for some 15 lakh micro, small and
medium enterprises (MSME) and protect millions of jobs, World Bank said.
• Vodafone Idea reported 73% rise in pre-tax loss to Rs. 11,742 crore in the
quarter ended Mar 2020 as against pre-tax loss of Rs 6,758 crore in the
same quarter last year. The increase in pre-tax loss came due to exceptional
expenses.
• The Carlyle Group announced investing $235 million for approximately 25%
stake in Nxtra Data Ltd, a wholly-owned subsidiary of Bharti Airtel engaged
in the data centre business.
• Asian markets largely closed on a positive note after latest survey from
Caixin showed the manufacturing sector in China expanded in June, with a
manufacturing PMI score of 51.2, up from 50.7 in May. Today (as on Jul 2),
markets traded higher following positive news around the development of
a potential coronavirus vaccine. Both Nikkei and Hang Seng are up 0.11%
and 1.12% (as at 8:00 AM IST), respectively.
• European markets closed lower amid worries over rising new cases of
coronavirus infections and Brexit concerns. However, encouraging
economic data from the euro area, China and U.S., coupled with positive
news about a potential coronavirus vaccine restricted the fall.
• U.S. markets largely closed higher after selected drug manufacturing
majors round the world announced positive data from an early-stage
human trial of a potential coronavirus vaccine.
Markets for You
FII Derivative Trade Statistics
01-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4335.51 3968.85 7239.54
Index Options 188065.61 186801.10 43814.37
Stock Futures 12828.93 12337.84 84116.20
Stock Options 3124.76 3163.27 4240.22
Total 208354.81 206271.06 139410.33
01-Jul Prev_Day
Change
Put Call Ratio (OI) 1.43 1.19 0.24
Put Call Ratio(Vol) 0.91 0.98 -0.07
01-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.55% 3.54% 3.60% 5.74%
T-Repo 2.90% 2.00% 3.14% 5.55%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.05% 3.16% 3.24% 5.90%
364 Day T-Bill 3.43% 3.50% 3.45% 6.10%
10 Year Gilt 5.96% 6.02% 6.03% 6.88%
G-Sec Vol. (Rs.Cr) 57692 29881 36924 35844
FBIL MIBOR
[1]
3.89% 3.91% 4.01% 5.90%
3 Month CP Rate 3.90% 3.95% 4.35% 6.90%
5 Year Corp Bond 6.50% 6.69% 6.86% 8.03%
1 Month CD Rate 3.21% 3.04% 3.30% 5.92%
3 Month CD Rate 3.24% 3.26% 3.45% 6.40%
1 Year CD Rate 3.96% 4.11% 4.03% 7.11%
Currency 01-Jul Prev_Day
Change
USD/INR 75.58 75.53 0.05
GBP/INR 93.58 92.69 0.89
EURO/INR 84.89 84.67 0.22
JPY/INR 0.70 0.70 0.00
Commodity 01-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
39.83 37.81 35.44 58.88
Brent Crude($/bl) 43.06 41.50 35.66 65.66
Gold( $/oz) 1770 1761 1740 1384
Gold(Rs./10 gm) 48730 48389 40989 33549
Source: Refinitiv
[1]
Data as on 30 Jun, 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
02 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jul 2020 Futures stood at 10,408.30, a discount of 21.75 points below
the spot closing of 10,430.05. The turnover on NSE’s Futures and Options
segment rose to Rs. 16,59,234.90 crore on July 01, 2020, compared with Rs.
10,79,854.64 crore on June 30, 2020.
• The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.93.
• The Nifty Put-Call ratio stood at 1.43 compared with the previous session’s
close of 1.19.
• Open interest on Nifty Futures stood at 11.74 million, compared with the
previous session’s close of 12.44 million.
• Bond yields fell ahead of the Reserve Bank of India's special open market
operation on Jul 02,2020. Yields fell further as states plan to sell a lower-
than-expected amount of notes in Jul-Sep 2020.
• Yield on the 10-year benchmark paper (5.79% GS 2030) fell 5 bps to close at
5.84% from the previous close of 5.89% after moving in a range of 5.82% to
5.88%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 3 bps to
close at 5.96% from the previous close of 5.99% after moving in a range of
5.94% to 5.99%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jun 30, 2020 as against borrowing of Rs. 78 crore on Jun 29, 2020.
• The Indian rupee in the spot trade fell against the greenback for the first
time in four sessions following dollar demand from private banks.
• The euro rose against the greenback as the investor risk sentiment
improved following upbeat macroeconomic data from U.S. and Europe.
However, the resurgence of coronavirus infection cases particularly in U.S.
capped the gains.
• Gold prices fell as market participants preferred to book profits from the
recent bullion rally.
• Brent crude prices rose after U.S. crude inventories for the week ended Jun
26 decreased by 7.2 million barrels.
• According to the Conference Board, U.S. consumer confidence index rose to
98.1 in Jun 2020 as against downwardly revised 85.9 in May 2020. The
increase came amid re-opening of the economy and the recent drop in
unemployment claims.
• According to data from the Federal Employment Agency, Germany’s
unemployment rose by 69,000 in Jun 2020. In May, the number of people
out of work increased by 237,000. The unemployment rate rose to 6.4% in
Jun from 6.3% a month ago.
• According to the Cabinet office, Japan’s consumer confidence index
increased second straight month to 28.4 in Jun 2020 from 24.0 in May 2020.
Markets for You
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