Global Indices
Global Indices 01-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,200 2,193 7 0.32
Nasdaq 14,522 14,504 18 0.13
FTSE 7,125 7,037 88 1.25
Nikkei 28,707 28,792 -84 -0.29
Hang Seng
[1]
28,828 28,994 -166 -0.57
Indian Indices 01-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,319 52,483 -164 -0.31
Nifty 50 15,680 15,722 -42 -0.26
Nifty 100 15,928 15,959 -31 -0.20
Nifty 500 13,454 13,474 -19 -0.14
Nifty Bank 34,684 34,772 -88 -0.25
S&P BSE Power 2,716 2,755 -40 -1.44
S&P BSE Small Cap 25,313 25,232 80 0.32
S&P BSE HC 25,753 25,589 164 0.64
Date P/E Div. Yield P/E Div. Yield
1-Jul 31.77 1.04 28.26 1.27
Month Ago 31.23 0.86 28.87 1.07
Year Ago 23.16 1.11 26.97 1.54
Nifty 50 Top 3 Gainers
Company 01-Jul Prev_Day
% Change
Dr.Reddy 5559 5423 2.50
GAIL 153 150 2.24
Hindalco 379 372 1.98
Nifty 50 Top 3 Losers Domestic News
Company 01-Jul Prev_Day
% Change
Bajaj Finserv Limited 11816 12109 -2.42
Shree Cements Limited 27060 27505 -1.62
Britannia Industries Limited 3596 3650 -1.48
Advance Decline Ratio
BSE NSE
Advances 1594 966
Declines 1616 1011
Unchanged 128 65
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 59223
MF Flows** -19245
*1
st
Jul 2021; **10
th
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
6.30%
(May-21)
6.27%
(May-20)
IIP
134.40%
(Apr-21)
-57.30%
(Apr-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
[1]
Data as on 30 Jun, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
02 July 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
-0.60%
(Jan-21)
0.50%
(Dec-20)
Quarter Ago
Inflow/Outflow
-20
-1120
5.03%
(Feb-21)
• Indian equity markets closed in the red as new Delta and Delta plus variants
of novel coronavirus push COVID-19 cases higher across the globe. Bourses
were further hit after IHS Markit India Manufacturing Purchasing Managers’
Index (PMI) slipped to 48.1 in June from 50.8 in May and 55.5 in Apr.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.31% and 0.26%
to close at 52,318.60 and 15,680.00 respectively.
• The overall market breadth on BSE was weak with 1,594 scrips advancing
and 1,616 scrips declining. A total of 128 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 0.79%
followed by S&P BSE Consumer Discretionary Goods & Services, up 0.69%
and S&P BSE Healthcare, up 0.64%. S&P BSE Power was the major loser,
down 1.44% followed by S&P BSE Teck, down 0.71% and S&P BSE Telecom,
down 0.65%.
• IHS Markit survey showed India’s Manufacturing Purchasing Managers’ Index
(PMI) fell to 48.1 in Jun 2021 from 50.8 in May 2021. The manufacturing
sector slowed to 11-month low in Jun as measures to contain the
coronavirus put manufacturing into “reverse gear”.
• According to data from the Centre for Monitoring Indian Economy (CMIE),
India's Jun 2021 unemployment rate fell to 9.17% from 11.90% in May
2021. After a drop in coronavirus infections, which peaked in May, state
governments removed pandemic restrictions, allowing most economic
activities to resume in the south Asian nation.
• According to the power ministry data, in Jun 2021, India's power
consumption increased 10% year on year to 115.39 billion units (BU),
however it still lower than pre-COVID levels. In Jun 2020, power
consumption had dropped to 105.08 BU, owing to lower economic activity
because of Covid-related restrictions.
• Government has decided to keep the interest rates on small savings
schemes unchanged for the quarter ended Sep 30, 2021. This is the fifth
quarter in a row that the government has kept interest rates on various post
office schemes. Thus, Public Provident Fund (PPF) will continue to earn
7.10%, the National Savings Certificates (NSC) will fetch 6.8%, and Post
Office Monthly Income Scheme Account will earn 6.6%.
• TCS stated that it has expanded its strategic collaboration with Royal
London, U.K.'s largest mutual life insurance, pensions, and investment
organisation, to assist the latter in transforming its pensions platform estate
and delivering market-leading services to members and clients.
• Srei Infrastructure Finance announced that its board has approved raising up
to Rs. 2,500 crore of capital by issuing one or more instruments through
public offer/qualified institutional placement/private
placement/preferential issue/rights issue.
• Asian markets largely closed in the red as the delta variant of coronavirus
stoked risk aversion among the investors. Meanwhile, data showing a dip in
the Caixin China General Manufacturing PMI for June to 51.3, a three-month
low from 52 in May, primarily due to an uptick in COVID-19 cases kept
investors wary. Today (as on Jul 2), markets are trading mixed as investors
look ahead to a closely-watched U.S. jobs report set to be released later.
While Nikkei is up 0.25%, Hang Seng is down 1.02% (as at 8:00 AM IST).
• European markets closed in the green after Eurostat data showed that the
unemployment rate in the euro area fell to 7.9% in May. In a separate
report, survey results showed that euro area manufacturing sector grew at a
record pace for a fourth successive month in June.
• U.S. markets went up after Labor Department released a report showing
first-time claims for U.S. unemployment benefits fell by more than expected
in the week ended June 26.
Markets for You
FII Derivative Trade Statistics 01-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 3964.62 3517.94 9830.36
Index Options 392653.72 392248.75 96680.30
Stock Futures 10592.87 11138.55 108814.25
Stock Options 8313.26 8462.88 13791.48
Total 415524.47 415368.12 229116.39
01-Jul Prev_Day
Change
Put Call Ratio (OI) 0.89 0.90 -0.01
Put Call Ratio(Vol) 0.84 0.89 -0.05
01-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.12% 3.14% 3.12% 3.55%
T-Repo 3.20% 3.25% 3.23% 2.90%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.38% 3.39% 3.39% 3.05%
364 Day T-Bill 3.79% 3.84% 3.45% 3.43%
10 Year Gilt 6.04% 6.01% 6.02% 5.84%
G-Sec Vol. (Rs.Cr) 12090 17521 13858 57692
FBIL MIBOR 3.34% 3.37% 3.39% 3.92%
3 Month CP Rate 3.60% 3.65% 3.62% 3.90%
5 Year Corp Bond 6.56% 6.48% 6.34% 6.50%
1 Month CD Rate 3.41% 3.47% 3.33% 3.21%
3 Month CD Rate 3.56% 3.60% 3.42% 3.24%
1 Year CD Rate 4.08% 4.02% 4.10% 3.96%
Currency 01-Jul Prev_Day
Change
USD/INR 74.39 74.35 0.05
GBP/INR 102.73 102.95 -0.22
EURO/INR 88.08 88.50 -0.42
JPY/INR 0.67 0.67 0.00
Commodity 01-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 75.28 73.26 67.75 39.83
Brent Crude($/bl) 78.00 76.50 69.82 43.06
Gold( $/oz) 1777 1775 1900 1770
Gold(Rs./10 gm) 47075 46991 49173 48730
Source: Refinitiv
[1]
Data as on 30 Jun, 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
02 July 2021
Derivative Statistics- Nifty Options
Disclaimer:
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material.
• Nifty Jul 2021 Futures stood at 15,710.60, a premium of 30.60 points above
the spot closing of 15,680.00. The turnover on NSE’s Futures and Options
segment rose to Rs. 84,09,744.70 crore on July 01, 2021, compared with Rs.
49,50,416.46 crore on June 30, 2021.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 0.89 compared with the previous session’s
close of 0.9.
• Open interest on Nifty Futures stood at 10.2 million, compared with the
previous session’s close of 10.16 million.
• Bond yields eased on the first day of Sep quarter of 2021 as market
participants awaited the Reserve Bank of India’s (RBI) next government
securities purchase.
• Yield on the 10-year benchmark paper (5.85% GS 2030) eased 1 bps to close
at 6.04% from the previous close 6.05%.
• RBI announced the calendar for auction of State Governments/ Union
Territories from Jul to Sep of 2021 for a cumulative amount of Rs. 1,69,591
crore.
• Data from RBI showed that India’s money supply for the fortnight ended Jun
04, 2021 rose 10.7% on a yearly basis as compared to 12.3% in the same
period of the previous year. The currency with the public rose 12.5% on a
yearly basis during the same period as compared to 21.3% in the same
period of the previous year.
• The Indian rupee dropped against the U.S. dollar tracking broad gains in the
U.S. dollar index on increased probability of an early taper debate by the U.S.
Federal Reserve.
• Euro was little changed against the U.S. dollar index ahead of a U.S. nonfarm
report that could offer indication on when the U.S. Federal Reserve will start
to lower stimulus.
• Gold prices rose as its safe haven appeal got boosted due to rising concerns
over the spread of the Delta coronavirus variant.
• Brent crude oil remained at elevated levels on robust demand outlook and
drawdown in U.S. weekly inventories.
• According to Institute for Supply Management, U.S. manufacturing
Purchasing Managers' Index (PMI) slipped to 60.6 in Jun 2021 from 61.2 in
May 2021.
• According to data from Destatis, Germany’s retail sales rose 4.2% MoM in
May 2021 as against 6.8% MoM decrease in Apr 2021. On a yearly basis, retail
sales fell 2.4% YoY as against 5.1% rise in Apr 2021.
• According to data from IHS Markit, China’s Caixin manufacturing Purchasing
Managers' Index (PMI) fell to a 3-month low of 51.3 in Jun 2021 from 52.0 in
May 2021. PMI slowed as output and new orders growth slowed due to
increase in COVID-19 cases and supply chain difficulties.
Markets for You
