Global Indices
Global Indices 12-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,244 2,240 4 0.18
Nasdaq 14,733 14,702 31 0.21
FTSE 7,125 7,122 4 0.05
Nikkei 28,569 27,940 629 2.25
Hang Seng 27,515 27,345 171 0.62
Indian Indices 12-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,373 52,386 -14 -0.03
Nifty 50 15,693 15,690 3 0.02
Nifty 100 15,956 15,952 4 0.02
Nifty 500 13,549 13,528 21 0.16
Nifty Bank 35,199 35,072 127 0.36
S&P BSE Power 2,696 2,707 -12 -0.44
S&P BSE Small Cap 26,068 25,874 194 0.75
S&P BSE HC 25,907 25,875 32 0.12
Date P/E Div. Yield P/E Div. Yield
12-Jul 31.20 1.04 28.21 1.09
Month Ago 32.22 0.95 29.30 1.18
Year Ago 24.25 1.06 28.27 1.49
Nifty 50 Top 3 Gainers
Company 12-Jul Prev_Day
% Change
Ultratech Cem 7094 6900 2.81
Grasim Indus 1536 1500 2.40
Shree Cements Limited 28035 27503 1.94
Nifty 50 Top 3 Losers Domestic News
Company 12-Jul Prev_Day
% Change
Adani Ports & SEZ 718 729 -1.43
BPCL 451 457 -1.29
Bharti Airtel 530 536 -1.23
Advance Decline Ratio
BSE NSE
Advances 2022 1181
Declines 1316 842
Unchanged 157 74
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 57090
MF Flows** -10304
*12
th
Jul 2021; **8
th
Jul 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
6.26%
(Jun-21)
6.23%
(Jun-20)
IIP
29.30%
(May-21)
-33.40%
(May-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 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
-3.20%
(Feb-21)
0.50%
(Dec-20)
Quarter Ago
Inflow/Outflow
-907
-1004
5.52%
(Mar-21)
• The Indian equity markets closed flat as investors awaited consumer price
inflation for May 2021 and index of industrial production data for Jun 2021
due after market hours. Investors were also looking forward to earning
sessions of some major companies.
• Key benchmark indices S&P BSE Sensex lost 0.03% and Nifty 50 gained
0.02% to close at 52,372.69 and 15,692.60 respectively.
• The overall market breadth on BSE was strong with 2,022 scrips advancing
and 1,316 scrips declining. A total of 157 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 3.56%
followed by S&P BSE Basic Materials, up 0.84% and S&P BSE Consumer
Discretionary Goods & Services, up 0.52%. S&P BSE Telecom was the major
loser, down 0.73% followed by S&P BSE Teck, down 0.55% and S&P BSE IT,
down 0.48%.
• Government data showed that the Consumer Price Index based inflation
(CPI) rose to 6.26% in Jun 2021 from 6.30% in May 2021. Inflation, based on
CPI, has breached the Reserve Bank of India's (RBI) target range for the
second consecutive month in Jun. The Consumer Food Price Index also rose
to 5.15% in Jun 2021 from 5.01% in the previous month. CPI inflation for
oils and fats stood at 34.78% in Jun as against 30.84% in May. CPI inflation in
fuel and light rose 12.68% in Jun as against 11.58% in the previous month.
• Government data showed that the Index of Industrial Production (IIP)
witnessed a growth of 29.3% in May 2021 as compared to growth of 134.6%
in the previous month and a contraction of 33.4% in the same period of the
previous year. The manufacturing sector witnessed a growth of 34.5% in
May 2021 as compared to a contraction of 37.8% in the same period of the
previous year. The mining sector grew 23.3% in May 2021 as compared to a
contraction of 20.4% in the same period of the previous year and the
electricity sector witnessed a growth of 7.5% in May 2021 as compared to a
contraction of 14.9% in May 2020.
• According to the National Bank for Rural and Agriculture Development
(NABARD), India's agricultural exports would surpass $40 billion in FY22,
owing to high global demand for sugar, cotton, oilcakes, oilseeds, and non-
basmati rice, as well as the Indian farming community's improved grasp of
global markets.
• Paytm’s shareholders finalised its primary fundraise of Rs. 12,000 crore by
issuing fresh equity.
• Flipkart is providing a wealth-building opportunity for its employees by
allowing them to liquidate their vested Esops (employee stock ownership
plan) through a Rs 600 crore repurchase.
• Asian market closed in green following rise in U.S. market on last day of the
last week after U.S. Treasury yields stabilized. The market rose further
higher after China's central bank increased liquidity in response to fears over
slowing economic growth. However, the rise of the Covid-19 pandemic in
many regions of the world capped the gains. Today (as on Jul 13), markets
are largely trading higher ahead of the release of China’s trade data for
June. Both Nikkei and Hang Seng are up 0.75% and 1.21% (as at 8:00 AM
IST), respectively.
• European markets closed in the green as investors bet on hopes that the
top U.S. banks will report strong second-quarter earnings. Nonetheless,
worries about the impact of the delta variant of the coronavirus limited the
upside.
• U.S. markets went up with investors focusing on the stocks of major banks
as they prepare to release their second quarter earnings this week. Banks
are expected to double this quarter, following the 138% earnings growth
the sector saw in the first quarter.
Markets for You
FII Derivative Trade Statistics 12-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 3447.14 3896.78 11582.91
Index Options 320431.19 313173.02 104478.61
Stock Futures 11088.69 11011.54 110514.10
Stock Options 13813.41 14086.32 21654.32
Total 348780.43 342167.66 248229.94
12-Jul Prev_Day
Change
Put Call Ratio (OI) 0.87 0.94 -0.07
Put Call Ratio(Vol) 0.92 0.88 0.04
12-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.15% 3.10% 3.50%
T-Repo 3.22% 3.23% 3.26% 3.13%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.42% 3.38% 3.38% 3.16%
364 Day T-Bill 3.80% 3.78% 3.72% 3.36%
10 Year Gilt 6.22% 6.09% 6.01% 5.76%
G-Sec Vol. (Rs.Cr) 18774 19709 39653 69637
FBIL MIBOR 3.40% 3.37% 3.35% 3.87%
3 Month CP Rate 3.80% 3.85% 3.62% 3.80%
5 Year Corp Bond 6.44% 6.52% 6.21% 6.26%
1 Month CD Rate 3.48% 3.48% 3.37% 3.20%
3 Month CD Rate 3.62% 3.58% 3.42% 3.24%
1 Year CD Rate 4.15% 4.05% 4.28% 3.90%
Currency 12-Jul Prev_Day
Change
USD/INR 74.47 74.64 -0.18
GBP/INR 103.39 102.75 0.64
EURO/INR 88.31 88.29 0.02
JPY/INR 0.68 0.68 0.00
Commodity 12-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 74.16 75.32 70.95 40.51
Brent Crude($/bl) 77.77 79.14 71.56 43.71
Gold( $/oz) 1806 1792 1877 1798
Gold(Rs./10 gm) 47723 47272 48872 49143
Source: Refinitiv
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
13 July 2021
Derivative Statistics- Nifty Options
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• Nifty Jul 2021 Futures stood at 15,711.95, a premium of 19.35 points above
the spot closing of 15,692.60. The turnover on NSE’s Futures and Options
segment rose to Rs.37,10,671.85 crore on July 12, 2021, compared with
Rs.33,32,841.55 crore on July 09, 2021.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.91.
• The Nifty Put-Call ratio stood at 0.87 compared with the previous session’s
close of 0.94.
• Open interest on Nifty Futures stood at 10.04 million, compared with the
previous session’s close of 10.27 million.
• Bond yields rose after as market participants got worried that consumer
inflation may have surged in Jun 2021.
• Yield on the 10-year benchmark paper (5.85% GS 2030) surged 3 bps to close
at 6.22% from the previous close 6.19% after moving in a range of 6.20% to
6.22%.
• Godrej Industries plans to raise funds selling commercial papers maturing in
three months at a coupon of 3.57% and has received commitments worth
around Rs. 75 crore.
• Banks Rs. 1 crore under the central bank’s marginal standing facility on Jul 9,
2021 compared to that of Jul 8, 2021 when banks borrowed none.
• The Indian rupee gained for the second consecutive session against the U.S.
dollar following strength in most regional currencies.
• Euro fell against the U.S. dollar as concerns about the Covid-19 pandemic
encouraged market participants to pursue safe haven assets. Also investors
awaited more hints about the global economic recovery.
• Gold prices remained low as investors remained cautious ahead of the U.S.
inflation data, which is expected to have a bearing on the U.S. Federal
Reserve’s timeline for easing its bond purchases.
• Brent crude prices slipped as concerns over slowing global growth weighed
on investor sentiments.
• According to the Destatis, Germany's wholesale prices rose 10.7% YoY in Jun
2021 following 9.7% increase in May 2021. On a monthly basis, wholesale
price growth eased 1.5% in Jun from 1.7% in May.
• According to the Cabinet Office, Japan’s total value of core machine orders
rose 7.8% MoM in May 2021 to 865.7 billion yen following 0.6% rise in Apr
2021. On a yearly basis, core machine orders rose 12.2% after rising 6.5% in
the previous month.
• According to the Bank of Japan, producer prices in Japan rose 0.6% MoM in
Jun 2021 following the upwardly revised 0.8% increase in May 2021. On a
yearly basis, producer prices rose 5% in Jun from 5.1% in the previous
month.
Markets for You
