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13 Jul 2020
Markets for You
Global Indices
Global Indices 10-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,624 1,618 6 0.36
Nasdaq 10,617 10,548 70 0.66
FTSE 6,095 6,050 46 0.76
Nikkei 22,291 22,529 -238 -1.06
Hang Seng 25,727 26,210 -483 -1.84
Indian Indices 10-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,594 36,738 -143 -0.39
Nifty 50 10,768 10,813 -45 -0.42
Nifty 100 10,920 10,963 -43 -0.39
Nifty 500 8,814 8,852 -38 -0.42
Nifty Bank 22,398 22,907 -509 -2.22
S&P BSE Power 1,569 1,579 -10 -0.66
S&P BSE Small Cap
12,804 12,848 -44 -0.35
S&P BSE HC 16,571 16,461 110 0.67
Date P/E Div. Yield P/E Div. Yield
10-Jul 24.25 1.06 28.27 1.49
Month Ago 21.54 1.09 24.41 1.51
Year Ago 27.84 1.21 28.20 1.27
Nifty 50 Top 3 Gainers
Company 10-Jul Prev_Day
% Change
#
RIL 1878 1824 2.95
Sun Pharma 494 482 2.48
HUL 2224 2176 2.20
Nifty 50 Top 3 Losers Domestic News
Company 10-Jul Prev_Day
% Change
#
Axis Bank 440 454 -3.12
IndusInd Bank 539 557 -3.11
Titan Industries Limited 962 992 -3.00
Advance Decline Ratio
BSE NSE
Advances 967 618
Declines 1705 1268
Unchanged 161 69
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -20724
MF Flows** 40106
*10
th
Jul 2020; **3
rd
Jul 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-34.71%
(May-20)
4.50%
(May-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
5.20%
(Feb-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-815
3377
7.35%
(Dec-19)
• Indian equity markets slipped as relentless rise in covid-19 cases both in
India as well as on the global front continued to weigh on investor
sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.39% and 0.42%
to close at 36,594.33 and 10,768.05 respectively.
• The overall market breadth on BSE was weak with 967 scrips advancing and
1,705 scrips declining. A total of 161 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.29%
followed by S&P BSE Telecom, up 0.75% and S&P BSE Healthcare, up 0.67%.
S&P BSE Bankex was the major loser, down 2.22% followed by S&P BSE
Finance, down 1.95% and S&P BSE Consumer Durables, down 1.81%.
• The National Stock Exchange of India (NSE) announced the introduction of
uniform gold standard NSE Refiner Standards (NRS) for Bureau of Indian
Standard (BIS). This will allow for the acceptance of gold bars provided by
the Indian domestic refiners to settle the gold futures contracts traded on
the NSE platform.
• The Prime Minister of India inaugurated Asia's largest 750 MW solar power
project at Rewa in Madhya Pradesh. The mega solar power project consists
of three solar generating units of 250 MW each located on a 500-hectare
plot of land situated inside a solar park. This project will benefit the poor,
middle-class families, farmers and tribals of the state. The project will make
Madhya Pradesh a hub of cheap and clean electricity.
• According to a major credit rating agency, revenues from the automotive
component sector in FY21 could decline 14% to 18% amid weak demand
across domestic manufacturers of original equipment, replacement and
exports. The agency further said that while the auto components industry
got hit due to coronavirus outbreak and lockdown, mission critical
replacement parts like batteries and tyres would be less impacted.
• According to data analytics firm, PropEquity, housing sales declined 67% at
21,294 units across nine major cities during Apr-Jun 2020 amid outbreak of
the coronavirus pandemic and lockdown across the country.
• Tata Motors reported 64% YoY decline in group global wholesales,
including that of Jaguar Land Rover (JLR) to 91,594 in Jun 2020 quarter
FY21. Global wholesales of all Tata Motors' commercial vehicles and Tata
Daewoo range in Q1FY21 were at 11,598 units, lower by 89% over Q1FY20.
• Tata Consultancy Services (TCS) reported 9.6% QoQ decline in profit before
tax (PBT) to Rs. 9,504 crore in the quarter ended Jun 2020. Net profit
declined 13.81% YoY to Rs. 7,008 crore for quarter ended Jun 2020.
• Asian markets slipped as a surge in coronavirus cases stoked fears that new
lockdowns could be reinforced which shall take a toll on the economic
recovery. Investors also remained cautious ahead of the corporate earnings
season. Today (as on Jul 13), markets traded higher, led by optimism over
potential covid-19 vaccine. Both Nikkei and Hang Seng are up 1.55% and
0.79% (as at 8:00 AM IST), respectively.
• European markets closed on a firm note amid optimism over potential
coronavirus vaccine and encouraging economic data from France and Italy.
• U.S. markets rose as upbeat news on potential covid-19 vaccine and its
treatment outweighed reports of a record daily increase in new coronavirus
cases of more than 63,000.
Markets for You
FII Derivative Trade Statistics
10-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4773.34 3442.52 8971.28
Index Options 453168.02 451969.49 46996.38
Stock Futures 12317.64 13069.08 90926.51
Stock Options 4725.43 4714.46 6945.74
Total 474984.43 473195.55 153839.91
10-Jul Prev_Day
Change
Put Call Ratio (OI) 1.47 1.60 -0.13
Put Call Ratio(Vol) 0.95 0.99 -0.04
10-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.50% 3.50% 3.56% 5.62%
T-Repo 3.13% 3.07% 3.08% 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 3.16% 2.99% 3.41% 5.95%
364 Day T-Bill 3.36% 3.41% 3.54% 6.05%
10 Year Gilt 5.76% 5.85% 5.77% 6.54%
G-Sec Vol. (Rs.Cr) 69637 36385 27519 89059
FBIL MIBOR 3.87% 3.90% 3.91% 5.85%
3 Month CP Rate 3.80% 3.85% 4.35% 6.80%
5 Year Corp Bond 6.26% 6.51% 6.83% 7.83%
1 Month CD Rate 3.20% 3.29% 3.30% 5.85%
3 Month CD Rate 3.24% 3.25% 3.51% 6.78%
1 Year CD Rate 3.90% 3.94% 4.12% 6.88%
Currency 10-Jul Prev_Day
Change
USD/INR 75.29 75.00 0.28
GBP/INR 94.77 94.78 -0.01
EURO/INR 84.80 85.19 -0.39
JPY/INR 0.70 0.70 0.01
Commodity 10-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
40.51 40.52 39.49 60.25
Brent Crude($/bl) 43.71 43.96 40.59 67.00
Gold( $/oz) 1798 1775 1736 1419
Gold(Rs./10 gm) 49143 48227 46782 34189
Source: Refinitiv
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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13 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jul 2020 Futures stood at 10,766.65, a discount of 1.40 points below
the spot closing of 10,768.05. The turnover on NSE’s Futures and Options
segment fell to Rs. 9,87,741.49 crore on July 10, 2020, compared with Rs.
32,57,396.27 crore on July 09, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.78.
• The Nifty Put-Call ratio stood at 1.47 compared with the previous session’s
close of 1.6.
• Open interest on Nifty Futures stood at 13.44 million, compared with the
previous session’s close of 13.38 million.
• Bond yields fell on hopes that the Reserve Bank of India (RBI) will come out
with more special open market operations to absorb the excess supply of
sovereign debt. Hopes of further easing of monetary policy by the Monetary
Policy Committee also contributed to the upside.
• Yield on the 10-year benchmark paper (5.79% GS 2030) inched down 1 bps
to close at 5.76% compared to previous close of 5.77% after moving in a
range of 5.74% to 5.77%.
• Banks borrowed Rs. 600 crore under the central bank’s Marginal Standing
Facility on Jul 09, 2020 compared to that of Jul 8, 2020 when banks
borrowed none.
• The Indian rupee weakened against the greenback due to continued rise in
coronavirus infection cases in U.S.
• The euro rose against the greenback as the continued surge in coronavirus
infection cases particularly U.S. boosted the safe haven appeal of the yen
which in turn kept the U.S. dollar under pressure. Euro closed at $1.1298, up
0.15% compared with the previous close of $1.1281.
• Gold prices fell as market participants preferred to book profits from the
recent bullion rally.
• Brent crude rose after International Energy Agency raised its oil demand
forecast for 2020.
• According to a report released by the Labor Department, U.S. producer
prices fell by 0.2% in Jun 2020 following a 0.4% increase in May 2020.
• According to data from the People's Bank of China, China’s banks extended
CNY 1.81 trillion loans in Jun 2020 as against CNY 1.48 trillion in May 2020.
The broad money supply M2 rose 11.1% YoY, same as in May 2020.
• According to the National Bureau of Statistics, China’s consumer price
inflation (CPI) rose 2.7% YoY in Jun 2020 up from 2.4% in May 2020.
However, on a monthly basis, CPI fell 0.1% following 0.8% decline in the
previous month.
Markets for You
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