Global Indices
Global Indices 05-Jul Prev_Day Abs. Change
% Change
Russell 3000
2,221 2,200 22 0.98
14,639 14,522 117 0.81
FTSE 7,165 7,123 42 0.58
Nikkei 28,598 28,783 -185 -0.64
Hang Seng 28,144 28,310 -167 -0.59
Indian Indices 05-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,880 52,485 395 0.75
Nifty 50 15,834 15,722 112 0.71
Nifty 100 16,067 15,957 110 0.69
Nifty 500 13,586 13,494 91 0.68
Nifty Bank 35,212 34,810 402 1.16
S&P BSE Power 2,673 2,681 -8 -0.29
S&P BSE Small Cap 25,766 25,567 198 0.78
S&P BSE HC 26,053 26,004 49 0.19
Date P/E Div. Yield P/E Div. Yield
5-Jul 32.33 1.02 28.53 1.23
Month Ago 31.47 0.96 29.06 1.07
Year Ago 24.19 1.06 27.78 1.51
Nifty 50 Top 3 Gainers
Company 05-Jul Prev_Day
% Change
Hindalco 390 376 3.59
ONGC 121 118 2.11
SBI 433 424 1.94
Nifty 50 Top 3 Losers Domestic News
Company 05-Jul Prev_Day
% Change
HDFC Standard Life Insurance Company Limited
678 688 -1.40
Tech Mahindra 1075 1089 -1.35
Dr.Reddy 5538 5576 -0.68
Advance Decline Ratio
Advances 2195 1338
Declines 1146 696
Unchanged 165 71
Institutional Flows (Equity)
Description (Cr)
FII Flows* 56599
MF Flows** -19245
Jul 2021; **10
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
Data as on 02 Jul, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 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
Quarter Ago
Indian equity markets edged higher as expectation of sustained economic
recovery underpin sentiments amid availability of more COVID-19 vaccines.
Investors are also hoping for a strong corporate earnings season that gets
underway later this week.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.75% and
0.71% to close at 52,880.00 and 15,834.35 respectively.
The overall market breadth on BSE was strong with 2,195 scrips advancing
and 1,146 scrips declining. A total of 165 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Realty was the major gainer, up 2.84%
followed by S&P BSE Metal, up 1.49% and S&P BSE Bankex, up 1.13%. S&P
BSE Power was the only loser, down 0.29%.
Data from the private survey showed that the seasonally adjusted India
Services Business Activity Index fell to 41.2 in Jun 2021 from 46.4 in May
2021. The service industry contracted sharply as tighter restrictions to
contain a return of coronavirus infections devastated demand and
prompted enterprises to cut employees at a quick pace. The Composite PMI
Output also decreased to 43.1 in June 2021 from 48.1 in May 2021.
National Commodity and Derivatives Exchange (NCDEX) introduced two
sectoral indices in agri-commodities basket namely NCDEX GUAREX and
NCDEX SOYDEX. GUAREX is a return-based index that tracks the price
movement of its guar seed and guar gum refined split futures contracts in
real-time. Similarly, SOYDEX will track changes in soybean and refined soy
oil futures contracts.
According to a major state-run economic research report, significant
deposit outflows from banking systems have occurred in alternate
fortnights since the start of the second Covid-19 wave, albeit the pace has
since slowed. One of the concerning aspects is rising household debt stress.
After accounting for retail loans, agricultural loans, and business loans from
financial institutions such as commercial banks, credit societies, NBFCs, and
HFCs, household debt has risen rapidly to 37.3% of GDP in FY21, up from
32.5% in FY20.
As per media reports, Zomato has obtained permission form the Securities
Exchange Board of India to launch its Rs. 7,875 crore initial public offering
Yes Bank announced decline in loans and advances by 0.4% YoY to Rs.
1,63,914 crore by the end of Jun 2021 as against loans and advances of Rs
1,64,510 crore in the year-ago period.
Asian market closed mixed. Investors were cautious amid rising cases of the
Delta variant of the coronavirus and growing worries about China's
crackdown on local tech companies. However, investor’s optimism that the
U.S. Federal Reserve would adhere to its accommodative policies gave
some support to the market. Today (as on July 06), Asian markets opened
on a higher note as investors look ahead to the Australian central bank’s
interest rate decision. Both Nikkei and Hang Seng rose 0.32% and 0.15%,
respectively (as at 8 a.m. IST).
European markets rose as rising optimism about economic rebound amid
data showing upbeat eurozone private sector helped neutralised concerns
about the spread of the delta variant of the coronavirus.
U.S. markets remained closed for the July 4 Independence Day holiday.
Markets for You
FII Derivative Trade Statistics 05-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 3793.36 3694.77 9436.88
Index Options 216814.98 222110.20 70405.79
Stock Futures 10641.39 10406.60 109591.58
Stock Options 9419.11 9611.70 15709.82
Total 240668.84 245823.27 205144.07
05-Jul Prev_Day
Put Call Ratio (OI) 1.25 1.09 0.16
Put Call Ratio(Vol) 0.98 0.91 0.07
05-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.13% 3.15% 3.50%
T-Repo 3.23% 3.24% 3.24% 3.07%
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% 3.41% 3.41% 2.99%
364 Day T-Bill 3.78% 3.85% 3.72% 3.41%
10 Year Gilt 6.09% 6.06% 6.03% 5.85%
G-Sec Vol. (Rs.Cr) 19709 17454 33544 36385
FBIL MIBOR 3.37% 3.35% 3.36% 3.90%
3 Month CP Rate 3.85% 3.62% 3.62% 3.85%
5 Year Corp Bond 6.52% 6.52% 6.26% 6.51%
1 Month CD Rate 3.48% 3.45% 3.37% 3.29%
3 Month CD Rate 3.58% 3.60% 3.44% 3.25%
1 Year CD Rate 4.05% 4.15% 3.99% 3.94%
Currency 05-Jul Prev_Day
USD/INR 74.39 74.77 -0.38
GBP/INR 102.98 102.88 0.10
EURO/INR 88.26 88.53 -0.27
JPY/INR 0.67 0.67 0.00
Commodity 05-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
75.32 72.93 69.52 40.52
Brent Crude($/bl) 79.14 76.47 70.68 43.96
Gold( $/oz) 1792 1778 1890 1775
Gold(Rs./10 gm) 47272 46903 48403 48227
Source: Refinitiv
Data as on 02 Jul, 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
06 July 2021
Derivative Statistics- Nifty Options
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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Nifty Jul 2021 Futures stood at 15,858.10, a premium of 23.75 points above
the spot closing of 15,834.35. The turnover on NSE’s Futures and Options
segment rose to Rs.27,16,897.19 crore on July 05, 2021, compared with Rs.
25,93,200.00 crore on July 02, 2021.
The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.87.
The Nifty Put-Call ratio stood at 1.25 compared with the previous session’s
close of 1.09.
Open interest on Nifty Futures stood at 9.9 million, compared with the
previous session’s close of 9.85 million.
Bond yields rose as market participants remained on the side-lines and
awaited the announcement of a new 10-year benchmark paper. Worries
over high domestic inflationary pressures also dampened market
Yield on the 10-year benchmark paper (5.85% GS 2030) rose 3 bps to close
at 6.09% from the previous close 6.06% after moving in a range of 6.06% to
RBI announced the sale (issue/re-issue) of three dated securities namely
4.26% GS 2023, New GS 2031 and 6.76% GS 2061 for a notified amount of
Rs. 26,000 crore. The auction would be conducted on Jul 9, 2021.
RBI announced the Open Market Purchase of Government of India
Securities under G-sec Acquisition Programme (G-SAP 2.0). The first
purchase of Government securities for an aggregate amount of Rs. 20,000
crore under G-SAP 2.0 will be conducted on Jul 08, 2021.
The rupee rose against the greenback on hopes that the U.S. Federal
Reserve (Fed) might not hurry and start scaling back its massive monetary
The euro was little changed against the greenback as market participants
awaited the minutes of the U.S. Federal Reserve monetary policy review
held in Jun 2021.
Gold price rose as concerns reignited over an earlier-than-expected rate hike
by the Federal Reserve after a mixed bag of U.S. jobs data.
Oil price rose as euro zone businesses expanded its activity at the fastest
rate in last 15 years, in June as easing coronavirus restrictions revived the
service industry.
According to data from IHS Markit, eurozone’s composite output index rose
to 59.5 in Jun 2021 from 57.1 in May 2021. The services Purchasing
Managers' Index rose to 58.3 in Jun from 55.2 in the previous month.
According to data from Sentix, eurozone’s investor confidence index rose to
29.8 in Jul 2021 from 28.1 in Jun 2021. The increase came amid the rebound
in economic activity as economies re-open after restrictions due to
coronavirus pandemic eased.
According to data from the IHS Markit, China’s Caixin services Purchasing
Managers' Index (PMI) plunged to 50.3 in Jun 2021 from 55.1 in May 2021.
The decline came amid recent rise in Covid-19 cases and reduced travel
dampened overall new business.
Markets for You