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10 Jul 2020
Markets for You
Global Indices
Global Indices 09-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,618 1,613 5 0.33
Nasdaq 10,548 10,493 55 0.53
FTSE 6,050 6,156 -107 -1.73
Nikkei 22,529 22,439 91 0.40
Hang Seng 26,210 26,129 81 0.31
Indian Indices 09-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,738 36,329 409 1.12
Nifty 50 10,813 10,706 108 1.01
Nifty 100 10,963 10,871 92 0.84
Nifty 500 8,852 8,785 67 0.76
Nifty Bank 22,907 22,585 323 1.43
S&P BSE Power 1,579 1,585 -5 -0.34
S&P BSE Small Cap
12,848 12,785 63 0.49
S&P BSE HC 16,461 16,363 98 0.60
Date P/E Div. Yield P/E Div. Yield
9-Jul 24.40 1.05 28.26 1.48
Month Ago 24.25 1.52 24.25 1.52
Year Ago 27.87 1.21 28.41 1.27
Nifty 50 Top 3 Gainers
Company 09-Jul Prev_Day
% Change
#
Hindalco 165 155 6.32
Bajaj Finance 3330 3208 3.80
SBI 199 192 3.75
Nifty 50 Top 3 Losers Domestic News
Company 09-Jul Prev_Day
% Change
#
Bharti Infratel 215 219 -2.19
Coal India 130 133 -1.84
ONGC 80 81 -1.35
Advance Decline Ratio
BSE NSE
Advances 1406 1019
Declines 1286 858
Unchanged 159 87
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -24101
MF Flows** 40106
*9
th
Jul 2020; **3
rd
Jul 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-55.49%
(Apr-20)
3.20%
(Apr-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 08 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 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
-815
-1059
7.35%
(Dec-19)
• Indian equity markets closed higher as investors looked forward to the
earnings season. Market sentiments boosted after Prime Minister said at
the India Global Week Summit that India is seeing green shoots of economic
recovery.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.12% and
1.01% to close at 36,737.69 and 10,813.45 respectively.
• The overall market breadth on BSE was strong with 1,406 scrips advancing
and 1,286 scrips declining. A total of 159 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 2.13%
followed by S&P BSE Finance, up 1.59% and S&P BSE Bankex, up 1.47%. S&P
BSE FMCG was the major loser, down 0.35% followed by S&P BSE Power,
down 0.34% and S&P BSE Capital Goods, down 0.32%.
• The Union Cabinet has approved setting up an agri-infra fund with a corpus
of Rs. 1 lakh crore to provide financial support to agri-entrepreneurs, start-
ups, agri-tech players and farmer groups for infrastructure and logistics
facilities.
• According to a major credit agency, lockdown across the country amid the
coronavirus pandemic is expected to reduce automotive aftermarket
spending by 11% in FY21. As per the study, automotive spending on the
aftermarket is usually influenced by the level of annual running and
replacement frequency.
• Uttar Pradesh Cabinet has approved UP Startup Policy 2020 to foster new
business ideas. The policy aims to create 100 incubators covering all of UP's
75 districts. This is projected to build 150,000 jobs and opportunities for
self-employment including 50,000 direct jobs.
• As per media reports, India is considering a proposal to raise Rs. 20,000
crores ($2.7 billion) through selling stake in the world's largest coal
producer, and a bank to finance a stimulus program aimed at improving the
virus-stricken economy.
• Asian stocks went up amid hopes of robust economic recovery, which
outweighed concerns over outbreaks in coronavirus cases, and as investors
looked forward to the earnings season. Today (as on July 10), Asian markets
fell following a mixed on the Wall Street overnight. Both Nikkei and Hang
Seng were trading lower 0.25% and 1.03%, respectively (as at 8.a.m. IST),
respectively.
• European markets declined for the third consecutive session, as the
persistent surge in new coronavirus cases in the U.S. and a few other
countries across the world neutralised expectations about an economic
recovery.
• U.S. markets mostly declined as the persistent surge in coronavirus cases
across America raised fears of another lockdown in several states and lower
prospects for a quick economic recovery.
Markets for You
FII Derivative Trade Statistics
09-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 5661.64 4659.28 7686.32
Index Options 377356.46 376434.77 55683.68
Stock Futures 14790.67 15966.64 90542.28
Stock Options 5201.77 5220.58 6584.39
Total 403010.54 402281.27 160496.67
09-Jul Prev_Day
Change
Put Call Ratio (OI) 1.60 1.37 0.23
Put Call Ratio(Vol) 0.99 0.97 0.02
09-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.52% 3.51% 3.52% 5.62%
T-Repo 3.13% 2.94% 3.11% 5.70%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.17% 3.10% 3.40% 5.85%
364 Day T-Bill 3.36% 3.42% 3.49% 6.03%
10 Year Gilt 5.77% 5.84% 5.78% 6.59%
G-Sec Vol. (Rs.Cr) 36703 27632 33915 56708
FBIL MIBOR
[1]
3.90% 3.89% 3.99% 5.84%
3 Month CP Rate 3.80% 3.90% 4.30% 6.80%
5 Year Corp Bond 6.37% 6.50% 6.84% 7.88%
1 Month CD Rate 3.14% 3.08% 3.29% 5.93%
3 Month CD Rate 3.24% 3.22% 3.51% 6.77%
1 Year CD Rate 3.90% 3.94% 4.08% 6.94%
Currency 09-Jul Prev_Day
Change
USD/INR 75.00 75.03 -0.02
GBP/INR 94.78 94.12 0.66
EURO/INR 85.19 84.54 0.65
JPY/INR 0.70 0.70 0.00
Commodity 09-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
39.59 40.52 38.93 57.54
Brent Crude($/bl) 43.16 43.66 40.19 64.89
Gold( $/oz) 1803 1775 1714 1398
Gold(Rs./10 gm) 49054 48173 46588 34075
Source: Refinitiv
[1]
Data as on 08 Jul, 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
10 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jul 2020 Futures stood at 10,823.55, a premium of 10.10 points above
the spot closing of 10,813.45. The turnover on NSE’s Futures and Options
segment rose to Rs. 32,57,396.27 crore on July 09, 2020, compared with Rs.
19,45,370.49 crore on July 08, 2020.
• The Put-Call ratio stood at 0.78 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.6 compared with the previous session’s
close of 1.37.
• Open interest on Nifty Futures stood at 13.38 million, compared with the
previous session’s close of 12.62 million.
• Bond yields fell as market participants remained optimistic about adequate
liquidity support from the Reserve Bank of India. Hopes that the Central
Bank may announce supportive steps to absorb the excess supply of
sovereign debt also boosted market sentiment.
• Yield on the 10-year benchmark paper (5.79% GS 2030) inched down 1 bps
to close at 5.77% compared to previous close of 5.78% after moving in a
range of 5.76% to 5.80%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jul 08, 2020 and Jul 7, 2020.
• According to media reports, L&T Housing Finance is expected to raise Rs.
2.79 billion via five-year bonds at 7.85% coupon.
• The Indian rupee in the spot trade inched up against the greenback
following gains in the domestic equity market.
• The euro fell against the greenback due to increase in coronavirus infection
cases particularly in U.S. which boosted the safe haven appeal of the U.S.
currency. However, growing signs of recovery in China’s economy
neutralized most of the losses.
• Gold prices fell as the safe haven greenback strengthened amid concerns
over COVID-19 pandemic.
• Brent crude prices fell amid concerns about renewed COVID-19 lockdowns
in the U.S.
• The Federal Reserve released a report, U.S. consumer credit fell by $18.2
billion in May 2020 compared with a revised fall of $70.2 billion (originally
reported fall of $68.7 billion) in Apr 2020.
• Data from Destatis showed, German exports increased 9% MoM in May
2020 compared with 24% plunge in Apr 2020. Imports also rose 3.5%
compared with a fall of 16.6% a month ago. Thus, trade surplus (seasonally
adjusted) rose to EUR 7.6 billion in May 2020 from EUR 3.4 billion in Apr
2020.
• According to the Labor Department, U.S. weekly initial jobless claims
plunged by 99,000 to 1.314 million in the week ended July 4, 2020 from the
previous week's revised level of 1.413 million (1.427 million originally
reported).
Markets for You
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