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15 Jul 2020
Markets for You
Global Indices
Global Indices 14-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,610 1,591 19 1.18
Nasdaq 10,489 10,391 98 0.94
FTSE 6,180 6,176 4 0.06
Nikkei 22,587 22,785 -198 -0.87
Hang Seng 25,478 25,772 -294 -1.14
Indian Indices 14-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,033 36,694 -661 -1.80
Nifty 50 10,607 10,803 -195 -1.81
Nifty 100 10,769 10,954 -185 -1.69
Nifty 500 8,693 8,834 -141 -1.59
Nifty Bank 21,392 22,089 -697 -3.16
S&P BSE Power 1,517 1,560 -43 -2.74
S&P BSE Small Cap
12,665 12,784 -119 -0.93
S&P BSE HC 16,656 16,654 2 0.01
Date P/E Div. Yield P/E Div. Yield
14-Jul 23.95 1.07 27.85 1.51
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 14-Jul Prev_Day
% Change
#
Dr.Reddy 3983 3900 2.14
Titan Industries Limited 974 966 0.77
Bharti Airtel 589 587 0.43
Nifty 50 Top 3 Losers Domestic News
Company 14-Jul Prev_Day
% Change
#
IndusInd Bank 511 540 -5.35
Axis Bank 418 440 -5.08
Zee Ente. 166 174 -4.29
Advance Decline Ratio
BSE NSE
Advances 804 459
Declines 1876 1427
Unchanged 125 77
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -21742
MF Flows** 37319
*14
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 13 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
-609
-84
5.84%
(Mar-20)
• Indian equity markets went down amid rising coronavirus cases and fresh
lockdowns in some parts in the country.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.8% and 1.81% to
close at 36,033.06 and 10,607.35 respectively.
• The overall market breadth on BSE was weak with 804 scrips advancing and
1,876 scrips declining. A total of 125 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
0.07% followed by S&P BSE Healthcare, up 0.01%. S&P BSE Bankex was the
major loser, down 3.06% followed by S&P BSE Power, down 2.74% and S&P
BSE Finance, down 2.56%.
• India’s Wholesale Price Index (WPI) dropped 1.81% YoY in Jun 2020, slower
than 3.21% in May 2020. Slower fall in wholesale prices was due to fuel and
power index that plunged 13.60% in Jun 2020 compared with a 19.83% fall
in the prior month. Also food articles inflation accelerated to 2.04% in Jun
2020 from 1.13% in May 2020.
• India's Index of industrial production (IIP) contracted 34.7% in May 2020,
slower than record fall of 57.6% in Apr 2020. Manufacturing sector
contracted 39.3% in May 2020, compared with a massive fall of 67.1% in
the prior month. USE based classification showed, consumer durables and
consumer non-durables witnessed fall of 68.5% and 11.7%, respectively in
the reported period.
• According to the Authority for Advance Ruling, Goods and Services Tax
(GST) of 18% will be applicable on all alcohol-based hand sanitisers. The
authority further said that although the Ministry of Consumer Affairs has
classified hand sanitisers as an essential commodity, the GST law has a
separate list of exempted goods.
• Commerce and Industry Minister said that while domestic electronics
manufacturers would need to increase indigenous research in technology,
India would also have to invite technology from abroad as investments.
• Wipro reported 0.11% YoY rise in its consolidated net profit at Rs. 2,390.4
crore for the quarter ended Jun 2020 as against profit of Rs. 2,387.6 crore
in the same quarter last year. Revenue of the for the period came in at Rs.
14,913.1 crore for the quarter ended Jun 2020 as against Rs. 14,716.1 crore
in the year-ago period.
• Bharti Airtel has announced its partnership with Verizon to give companies
in India streamlined solutions for video conferencing. As part of this
partnership, Airtel will be offering secure enterprise-grade video
conferencing solutions to business customers in India under the brand
name Airtel BlueJeans.
• Asian markets closed lower after World Health Organization warned the
COVID-19 pandemic could get far worse if basic healthcare precautions are
not followed worldwide. Renewed U.S.-China tensions also dampened
investor sentiment as U.S. government rejected almost all Chinese maritime
claims in the South China Sea. Today (as on Jul 15), markets traded higher
amid hopes for a coronavirus vaccine. Both Nikkei and Hang Seng are up
1.42% and 1.61% (as at 8:00 AM IST), respectively.
• European markets fell as worries over U.S.-China tensions, growing
coronavirus cases and fears of another large scale lockdown weighed on
investor sentiment.
• U.S. markets rose after one of the U.S. biotech companies said its
coronavirus vaccine produced antibodies in all patients in an early trial,
thereby raising hope for a faster economic recovery.
Markets for You
FII Derivative Trade Statistics 14-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 3644.00 4142.30 7803.56
Index Options 213161.66 212826.67 54965.94
Stock Futures 12424.94 13254.56 90329.85
Stock Options 4242.33 4413.04 7329.99
Total 233472.93 234636.57 160429.34
14-Jul Prev_Day
Change
Put Call Ratio (OI) 1.14 1.44 -0.29
Put Call Ratio(Vol) 0.97 0.97 0.00
14-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.46% 3.47% 3.54% 5.63%
T-Repo 3.11% 3.11% 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 3.17% 3.20% 3.30% 5.75%
364 Day T-Bill 3.34% 3.39% 3.53% 6.02%
10 Year Gilt 5.83% 5.79% 5.80% 6.49%
G-Sec Vol. (Rs.Cr) 55946 66639 32739 92831
FBIL MIBOR
[1]
3.87% 3.93% 3.92% 5.85%
3 Month CP Rate 3.75% 3.85% 4.25% 6.80%
5 Year Corp Bond 6.39% 6.39% 6.80% 7.77%
1 Month CD Rate 3.19% 3.20% 3.27% 5.93%
3 Month CD Rate 3.27% 3.24% 3.41% 6.08%
1 Year CD Rate 3.88% 3.92% 4.33% 6.85%
Currency 14-Jul Prev_Day
Change
USD/INR 75.39 75.16 0.24
GBP/INR 94.55 95.12 -0.57
EURO/INR 85.54 85.12 0.41
JPY/INR 0.70 0.70 0.00
Commodity 14-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 40.25 40.54 36.19 59.96
Brent Crude($/bl) 43.92 44.36 38.89 67.14
Gold( $/oz) 1808 1794 1730 1415
Gold(Rs./10 gm) 48998 48235 47337 34407
Source: Refinitiv
[1]
Data as on 13 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
15 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jul 2020 Futures stood at 10,613.85, a premium of 6.50 points above
the spot closing of 10,607.35. The turnover on NSE’s Futures and Options
segment rose to Rs. 15,10,278.71 crore on July 14, 2020, compared with Rs.
11,67,812.51 crore on July 13, 2020.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.93.
• The Nifty Put-Call ratio stood at 1.14 compared with the previous session’s
close of 1.44.
• Open interest on Nifty Futures stood at 12.6 million, compared with the
previous session’s close of 13.17 million.
• Bond yields rose for a second consecutive session, as consumer price
inflation violating the tolerance ceiling of the Reserve Bank of India in Jun
2020 dampened hopes of sharp policy rate cuts going forward.
• Yield on the 10-year benchmark paper (5.79% GS 2030) rose 4 bps to 5.83%
as compared to previous close of 5.79% after moving in a range of 5.80% to
5.85%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jul 13, 2020 as compared borrowing of Rs. 20 crore on Jul 10, 2020.
• The Indian rupee fell against the U.S dollar as new containment measures in
some parts of the world to restrict the spread of coronavirus cast worries
over a near-term economic revival. The rupee fell 0.3% to close at 75.42 per
dollar from the previous close of 75.19.
• Euro rose for the third consecutive session against the U.S. dollar on
optimism about the possibility of a European Union stimulus package.
• Gold prices rose on persisting concerns over rising coronavirus infection
cases in U.S.
• Brent crude prices fell on concerns over renewed lockdowns on businesses
to combat the COVID-19 pandemic.
• Data from the General Administration of Customs showed that China's
exports grew in U.S. dollar terms grew 0.5% on a yearly basis in Jun 2020
following a decline of 3.3% in May 2020. Imports grew 2.7% on a yearly basis
in Jun 2020 following a decline of 16.7% in May 2020.The trade surplus
stood at $46.42 billion in Jun 2020 as compared to a $62.9 billion surplus in
May 2020.
• Data from the Office for National Statistics showed that the U.K. economy
recovered at a slower than expected pace in May 2020 as the gross
domestic product grew 1.8% in May 2020 compared to a slump of 20.3% in
Apr 2020.
• Data from Eurostat showed that industrial production in euro zone grew
12.4% on a monthly basis in May 2020 following a 18.2% slump in Apr 2020.
On a yearly basis, industrial production fell 20.9% in May 2020 following a
decline of 28.7% in Apr 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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