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14 Jul 2020
Markets for You
Global Indices
Global Indices 13-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,591 1,624 -33 -2.03
Nasdaq 10,391 10,617 -227 -2.13
FTSE 6,176 6,095 81 1.33
Nikkei 22,785 22,291 494 2.22
Hang Seng 25,772 25,727 45 0.17
Indian Indices 13-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,694 36,594 99 0.27
Nifty 50 10,803 10,768 35 0.32
Nifty 100 10,954 10,920 34 0.31
Nifty 500 8,834 8,814 20 0.23
Nifty Bank 22,089 22,398 -309 -1.38
S&P BSE Power 1,560 1,569 -9 -0.58
S&P BSE Small Cap
12,784 12,804 -20 -0.15
S&P BSE HC 16,654 16,571 83 0.50
Date P/E Div. Yield P/E Div. Yield
13-Jul 24.46 1.05 28.36 1.49
Month Ago 21.24 1.11 24.08 1.53
Year Ago 27.85 1.21 28.33 1.29
Nifty 50 Top 3 Gainers
Company 13-Jul Prev_Day
% Change
#
Tech Mahindra 600 569 5.46
HCL Tech 603 582 3.50
Hindalco 169 164 3.39
Nifty 50 Top 3 Losers Domestic News
Company 13-Jul Prev_Day
% Change
#
Bajaj Finance 3235 3314 -2.40
HDFC Bank 1080 1105 -2.25
HDFC Ltd. 1846 1886 -2.14
Advance Decline Ratio
BSE NSE
Advances 1085 779
Declines 1624 1130
Unchanged 167 83
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -21658
MF Flows** 37920
*13
th
Jul 2020; **10
th
Jul 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.09%
(Jun-20)
3.18%
(Jun-19)
IIP
-34.71%
(May-20)
4.50%
(May-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 10 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 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
-7
-934
5.84%
(Mar-20)
• Indian equity markets went up, largely led by strong buying in the stocks of
one of the industry behemoths following investment in the conglomerate's
digital arm by a U.S.- based multinational company. Nonetheless, gains were
capped by declines in the banking and financial sectors after a global rating
agency warned of challenging economic and credit environment stemming
from COVID-19 for Indian banks.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.27% and
0.32% to close at 36,693.69 and 10,802.70 respectively.
• The overall market breadth on BSE was weak with 1,085 scrips advancing
and 1,624 scrips declining. A total of 167 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.47%
followed by S&P BSE Telecom, up 1.93% and S&P BSE Teck, up 1.61%. S&P
BSE Realty was the major loser, down 1.52% followed by S&P BSE Finance,
down 1.49% and S&P BSE Bankex, down 1.39%.
• India’s consumer price index based inflation rose 6.09% in June, majorly
due to higher prices of food items. Consumer Food price index rose 7.87%
while fuel and light index went up 2.69% in Jun 2020. The inflation figures
are based on data collected from limited markets in view of the restrictions
imposed on account of coronavirus pandemic.
• According to IHS Markit India Business Outlook survey results, the business
activity net balance plunged to -30% in Jun 2020 from +26% in Feb 2020.
Business sentiment turned negative for the first time in more than a
decade. Many respondents indicated that the outlook was unusually
uncertain and were unsure of how activity would develop over the coming
12 months.
• Tax deducted at source (TDS) levied on large cash withdrawals (2% TDS if
cash withdrawal exceeds Rs 1 crore) can now ascertain by banks and post
offices by entering permanent account number (PAN) of these assesses on
the facility provided by the income tax department. So far, more than
53,000 verification requests have been executed successfully on this
facility.
• Managing director of the National High-Speed Rail Corporation said India’s
first bullet train project between Ahmedabad and Mumbai has been able to
acquire almost 60% of the land required for the project. However, meeting
the deadline of Dec 2023 would be concern on the back of the Covid-19
outbreak.
• HealthQuad, a venture capital fund for healthcare, has earned Rs. 514 crore
funding that will help it hit 93% of the Rs. 550 crore target fund size.
• The Phoenix Mills reported that members of its board have approved the
issuance of bonds, non-convertible debt instruments or other instruments
to raise up to Rs. 1,100 crore.
• Asian markets went up as reports of positive data on initial phase of
coronavirus vaccine trials outweighed worries over continued surge in new
coronavirus cases worldwide. Today (as on Jul 14) markets traded lower as
investors remained on side lines ahead of the Chinese trade data for June.
Both Nikkei and Hang Seng are down 0.71% and 0.42% (as at 8:00 AM IST),
respectively.
• European markets as investors resorted to buying stocks amid growing
optimism about potential coronavirus vaccines.
• U.S. markets closed in the red after witnessing initial strength as California
Governor rolled back the state's reopening following a recent spike in
coronavirus cases.
Markets for You
FII Derivative Trade Statistics 13-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4313.25 5923.27 8369.47
Index Options 171144.02 170114.89 52307.12
Stock Futures 13033.63 13971.92 90676.08
Stock Options 6218.20 6219.42 7232.90
Total 194709.10 196229.50 158585.57
13-Jul Prev_Day
Change
Put Call Ratio (OI) 1.44 1.47 -0.03
Put Call Ratio(Vol) 0.97 0.95 0.03
13-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.46% 3.50% 3.54% 5.63%
T-Repo 3.10% 3.14% 2.99% 5.56%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.18% 3.07% 3.30% 5.75%
364 Day T-Bill 3.37% 3.39% 3.53% 6.02%
10 Year Gilt 5.79% 5.84% 5.80% 6.49%
G-Sec Vol. (Rs.Cr) 41354 31893 32739 92831
FBIL MIBOR
[1]
3.87% 3.88% 3.92% 5.85%
3 Month CP Rate 3.75% 3.85% 4.25% 6.80%
5 Year Corp Bond 6.27% 6.50% 6.80% 7.77%
1 Month CD Rate 3.20% 3.29% 3.27% 5.93%
3 Month CD Rate 3.24% 3.24% 3.41% 6.08%
1 Year CD Rate 3.89% 3.92% 4.33% 6.85%
Currency 13-Jul Prev_Day
Change
USD/INR 75.16 75.29 -0.13
GBP/INR 95.12 94.77 0.35
EURO/INR 85.12 84.80 0.32
JPY/INR 0.70 0.70 0.00
Commodity 13-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.01 40.46 36.19 59.96
Brent Crude($/bl) 44.12 43.90 38.89 67.14
Gold( $/oz) 1803 1784 1730 1415
Gold(Rs./10 gm) 49140 48168 47337 34407
Source: Refinitiv
[1]
Data as on 10 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
14 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life India
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reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information.
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• Nifty Jul 2020 Futures stood at 10,807.55, a premium of 4.85 points above
the spot closing of 10,802.70. The turnover on NSE’s Futures and Options
segment rose to Rs. 11,67,812.51 crore on July 13, 2020, compared with Rs.
9,87,741.49 crore on July 10, 2020.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.93.
• The Nifty Put-Call ratio stood at 1.44 compared with the previous session’s
close of 1.47.
• Open interest on Nifty Futures stood at 13.17 million, compared with the
previous session’s close of 13.44 million.
• Bond yield rose for the first time in six sessions as investors resorted to
profit-booking after the recent rally. Investors were also awaiting Jun 2020
consumer price inflation data due after market hours.
• Yield on the 10-year benchmark paper (5.79% GS 2030) rose 3 bps to 5.79%
as compared to previous close of 5.76% after moving in a range of 5.76% to
5.79%.
• Banks borrowed Rs. 20 crore under the central bank’s Marginal Standing
Facility on Jul 10, 2020 as compared borrowing of Rs. 600 crore on Jul 09,
2020.
• RBI announced to conduct underwriting auction of 5.09% GS 2022, 5.79%
GS 2030, GOI FRB 2033 and 7.19% GS 2060 for notified amount of Rs.
30,000 crore through multiple price-based method on Jul 17, 2020.
Government of India will have the option to retain additional subscription
up to Rs. 2,000 crore against each security mentioned above.
• The Indian rupee almost steady against the U.S. dollar, as decline in the U.S.
dollar index on expectations that a likely strong earnings season in the U.S.
neutralised the coronavirus-induced downturn.
• Euro rose against the U.S. dollar as market participants looked to U.S.
corporate earnings and upcoming retail data to gauge whether guarded
optimism on the country's economic outlook is justified.
• Gold prices rose on worries over rising coronavirus infection cases across the
globe.
• Brent crude prices rose as market participants awaited the outcome of an
OPEC technical meeting later this week.
• Data from IHS Markit showed that Ireland's construction sector expanded
for the first time in four months in Jun 2020. The Ulster Bank Construction
Purchasing Managers' Index rose to 51.9 in Jun 2020 from 19.9 in May 2020.
• Data from the Swedish Public Employment Service showed that Sweden's
unemployment rate rose in Jun 2020 to its highest level since early 2010.
The unemployment rate rose to 5.54 percent in Jun 2020 from 5.10 percent
in May 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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