Global Indices
Global Indices 13-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,237 2,244 -6 -0.29
Nasdaq 14,678 14,733 -56 -0.38
FTSE 7,125 7,125 -1 -0.01
Nikkei 28,718 28,569 149 0.52
Hang Seng 27,963 27,515 448 1.63
Indian Indices 13-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,770 52,373 397 0.76
Nifty 50 15,812 15,693 120 0.76
Nifty 100 16,056 15,956 100 0.62
Nifty 500 13,629 13,549 80 0.59
Nifty Bank 35,673 35,199 475 1.35
S&P BSE Power 2,701 2,696 5 0.19
S&P BSE Small Cap 26,188 26,068 120 0.46
S&P BSE HC 25,986 25,907 78 0.30
Date P/E Div. Yield P/E Div. Yield
13-Jul 31.47 1.03 28.43 1.08
Month Ago 32.22 0.95 29.30 1.18
Year Ago 24.46 1.05 28.36 1.49
Nifty 50 Top 3 Gainers
Company 13-Jul Prev_Day
% Change
ICICI Bank 665 646 2.89
HDFC Ltd. 2545 2477 2.74
Grasim Indus 1577 1536 2.64
Nifty 50 Top 3 Losers Domestic News
Company 13-Jul Prev_Day
% Change
Adani Ports & SEZ 704 718 -1.96
HCL Tech 968 979 -1.17
Dr.Reddy 5437 5494 -1.04
Advance Decline Ratio
BSE NSE
Advances 1818 1063
Declines 1419 921
Unchanged 118 64
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 56600
MF Flows** -10304
*13
th
Jul 2021; **8
th
Jul 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
6.26%
(Jun-21)
6.23%
(Jun-20)
IIP
29.60%
(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.
14 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
-491
5.52%
(Mar-21)
• The Indian equity markets closed in the green driven by firm global cues
following strong China’s trade data for Jun 2021. Investors took some
respite following marginal fall in the retail inflation data for Jun 2021.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.76% and
0.76% to close at 52,769.73 and 15,812.35 respectively.
• The overall market breadth on BSE was strong with 1,818 scrips advancing
and 1,419 scrips declining. A total of 118 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 1.41%
followed by S&P BSE Finance, up 1.35% and S&P BSE Energy, up 0.67%. S&P
BSE IT was the major loser, down 0.3% followed by S&P BSE Teck, down
0.26% and S&P BSE FMCG, down 0.16%.
• India's sovereign rating was affirmed at "BBB-" by a major global rating
agency, with a stable outlook on the economy's gradual recovery. India's
recovery will accelerate in the second part of FY22 and into FY23, assisting
in the stabilisation of the country's overall credit profile. However, it warned
that the country's fiscal settings are fragile, and that deficits will continue to
rise even as the government implements certain reduction measures.
• According to the Finance Minister, the launch of BHIM-UPI QR-based
payments will further deepen bilateral collaboration. More than 200,000
Indian visitors visit Bhutan each year, and the launch is likely to benefit
them. Bhutan would be the first country to use Unified Payment Interface
(UPI) standards for QR implementation with this launch.
• According to media reports, the government may extend the 2017-20
investment promotion plan in order to attract investors and boost the
country's economic growth. According to reports, the finance ministry's
expenditure finance committee has approved the proposal to prolong the
scheme, and the commerce and industry ministry is expected to seek
Cabinet approval soon.
• Coal India Ltd announced that it has hired Accenture Solutions as a
consultant to help it digitalize mine processes in seven of its opencast blocks
for faster performance.
• Mindtree reported net profit grew to 61.2% YoY to Rs. 343.4 crore for the
quarter ended Jun 30, 2021.
• Asian market closed in green as upbeat China’s trade data for Jun 2021
fueled prospects of a speedy economic recovery from the pandemic in
major Asian economies. Investors were also looking for clues from a series
of central bank decisions set to be released this week. Today (as on Jul 14),
markets are trading mixed following the release of U.S. inflation report for
June. Both Nikkei and Hang Seng are down 0.18% and 0.54% (as at 8:00 AM
IST), respectively.
• European markets closed flat as concerns over rising U.S. inflation number
and surging coronavirus cases was neutralized by strong earning numbers
from major U.S. banks and encouraging Chinese trade data.
• U.S. markets closed in the red after the Labor Department report showed
that consumer prices saw the biggest monthly increase in thirteen years in
the month of June.
Markets for You
FII Derivative Trade Statistics 13-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 3845.94 3126.90 11363.28
Index Options 344211.15 346968.16 108044.47
Stock Futures 10629.01 10662.22 110764.08
Stock Options 13608.40 13770.09 22394.70
Total 372294.50 374527.37 252566.53
13-Jul Prev_Day
Change
Put Call Ratio (OI) 1.10 0.87 0.23
Put Call Ratio(Vol) 0.92 0.92 0.00
13-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.18% 3.11% 3.10% 3.46%
T-Repo 3.23% 3.24% 3.26% 3.10%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.41% 3.42% 3.38% 3.18%
364 Day T-Bill 3.56% 3.80% 3.72% 3.37%
10 Year Gilt 6.20% 6.18% 6.01% 5.79%
G-Sec Vol. (Rs.Cr) 26722 31777 39653 41354
FBIL MIBOR 3.39% 3.35% 3.35% 3.87%
3 Month CP Rate 3.75% 3.85% 3.62% 3.75%
5 Year Corp Bond 6.36% 6.55% 6.21% 6.27%
1 Month CD Rate 3.49% 3.50% 3.37% 3.20%
3 Month CD Rate 3.59% 3.63% 3.42% 3.24%
1 Year CD Rate 4.22% 4.15% 4.28% 3.89%
Currency 13-Jul Prev_Day
Change
USD/INR 74.49 74.47 0.02
GBP/INR 103.41 103.39 0.02
EURO/INR 88.35 88.31 0.04
JPY/INR 0.67 0.68 0.00
Commodity 13-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 75.19 73.57 70.95 40.01
Brent Crude($/bl) 77.83 77.36 71.56 44.12
Gold( $/oz) 1807 1797 1877 1803
Gold(Rs./10 gm) 47758 47793 48872 49140
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
14 July 2021
Derivative Statistics- Nifty Options
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• Nifty Jul 2021 Futures stood at 15,833.80, a premium of 21.45 points above
the spot closing of 15,812.35. The turnover on NSE’s Futures and Options
segment rose to Rs.39,11,332.70 crore on July 13, 2021, compared with
Rs.37,10,671.85 crore on July 12, 2021.
• The Put-Call ratio stood at 0.87 compared with the previous session’s close
of 0.93.
• The Nifty Put-Call ratio stood at 1.1 compared with the previous session’s
close of 0.87.
• Open interest on Nifty Futures stood at 10.07 million, compared with the
previous session’s close of 10.04 million.
• Bond yields fell as slower-than-expected consumer inflation for Jun 2021,
increased probability of easy monetary policy for extended period.
• Yield on the new 10-year benchmark paper (6.10% GS 2031) fell 1 bps to
close at 6.10% from the previous close 6.11% after moving in a range of
6.10% to 6.11%.
• Yield on the old 10-year benchmark paper (5.85% GS 2030) fell 2 bps to close
at 6.20% from the previous close 6.22% after moving in a range of 6.19% to
6.21%.
• KEC International plans to raise funds selling commercial papers maturing in
six months at a coupon of 4.75% and has received commitments worth
around Rs. 25 crore.
• The Indian rupee rose for the third straight day against the U.S. dollar,
following a broad rally in regional currencies and domestic equity market
ahead of U.S. inflation data for Jun 2021.
• Euro fell against the U.S. dollar after U.S. inflation data for Jun came higher
than expected raising the prospect that inflationary concerns are set to
linger.
• Gold price rose as market participants were of the view that the U.S. Federal
Reserve was unlikely to respond with immediate monetary tightening.
• Oil prices rose marginally amid expectations of a further draw in U.S. and
global crude inventories.
• According to a report by the Labor Department, U.S. consumer price index
rose 0.9% MoM in Jun 2021 as against 0.6% rise in May 2021.
• The Bank of England lifted curbs on the distribution of bank profits put in
place last year, citing the banking system's resilience to a variety of threats.
The Financial Policy Committee (FPC) stated on Jun 30, 2021 that the special
guardrails on shareholder distributions are no longer necessary.
• According to the General Administration of Customs, China's exports grew
32.2% YoY in Jun 2021 as against 27.9% rise in May 2021.
• According to latest data from Destatis, Germany’s consumer price index rose
2.3% YoY in Jun 2021 following 2.5% rise in May 2021.
Markets for You
