Global Indices
Global Indices 14-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,236 2,237 -1 -0.06
Nasdaq 14,645 14,678 -33 -0.22
FTSE 7,091 7,125 -34 -0.47
Nikkei 28,608 28,718 -110 -0.38
Hang Seng 27,787 27,963 -176 -0.63
Indian Indices 14-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,904 52,770 134 0.25
Nifty 50 15,854 15,812 42 0.26
Nifty 100 16,092 16,056 36 0.22
Nifty 500 13,661 13,629 32 0.24
Nifty Bank 35,668 35,673 -5 -0.01
S&P BSE Power 2,699 2,701 -2 -0.07
S&P BSE Small Cap 26,251 26,188 63 0.24
S&P BSE HC 26,059 25,986 73 0.28
Date P/E Div. Yield P/E Div. Yield
14-Jul 31.49 1.03 28.50 1.09
Month Ago 32.94 0.95 29.32 1.20
Year Ago 23.95 1.07 27.85 1.51
Nifty 50 Top 3 Gainers
Company 14-Jul Prev_Day
% Change
Wipro 562 525 7.02
Tech Mahindra 1079 1050 2.70
HCL Tech 989 968 2.22
Nifty 50 Top 3 Losers Domestic News
Company 14-Jul Prev_Day
% Change
United Phos 820 832 -1.47
Maruti 7327 7430 -1.39
Adani Ports & SEZ 697 704 -0.96
Advance Decline Ratio
BSE NSE
Advances 1763 1029
Declines 1483 957
Unchanged 132 64
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 56669
MF Flows** -10304
*14
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.
15 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
70
5.52%
(Mar-21)
• The Indian equity markets closed in the green ahead of the earning session
scheduled throughout this week and favourable wholesale price index for
Jun 2021. However, weakness in global equity market capped the gains.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.25% and
0.26% to close at 52,904.05 and 15,853.95 respectively.
• The overall market breadth on BSE was strong with 1,763 scrips advancing
and 1,483 scrips declining. A total of 132 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE IT was the major gainer, up 2.25%
followed by S&P BSE Teck, up 1.89% and S&P BSE Capital Goods, up 0.9%.
S&P BSE Realty was the major loser, down 1% followed by S&P BSE Oil &
Gas, down 0.78% and S&P BSE Energy, down 0.65%.
• Government data showed that the Wholesale Price Index (WPI) based
inflation eased to 12.07% on a yearly basis in Jun 2021 from 12.94% in the
previous month. WPI inflation in the same period of the previous year stood
at -1.81%. The WPI Food Index also eased to 6.66% in Jun 2021 from 8.11%
in the previous month and 7.52% in Apr 2021. WPI based rate of inflation for
crude petroleum and natural gas over the year stood at 36.34% compared
to the same period of the previous year when the same stood at -22.36%.
WPI inflation for manufactured products stood at 10.88% in Jun 2021
compared to the same period of the previous year when the same stood at
0.08%.
• As per Society of Indian Automobile Manufacturers (SIAM), passenger
vehicle wholesales in India rose to 2,31,633 units in Jun as compared with
1,05,617 units in Jun 2020 which saw massive Covid-19 related disruptions.
• The Union Minister announced increase in dearness allowance (DA) for
Central Government and pensioners employees from 17% to 28%. This will
be applicable from Jul 1, 2021. This will provide a cash boost to over 5
million Central Government employees and nearly 6.5 million retirees,
allowing them to spend more during the next festival season.
• The Union Cabinet approved continuation of the National Ayush Mission as a
Centrally Sponsored Scheme for another five years till 2026. The scheme
would run from Apr 1, 2021, to Mar 31, 2026, with a total cost of Rs.
4,607.30 crore expected to be spent throughout that time.
• Infosys reported 23% YoY rise in net profit to Rs. 5,195 crore for the quarter
ended Jun 2021. The company’s revenue for the quarter rose 17.9% YoY to
Rs. 45,411 crore. Although Infosys' Q1 FY22 results appear to be a balancing
act, an increase in its annual revenue projection indicates that the industry
will continue to grow strongly.
• According to ITC, the severity of the second wave of COVID-19 infections in
India poses a significant challenge for the FMCG business, and the virus's
spread to rural regions on a far larger scale than the first wave is also
predicted to have an impact on the industry's growth prospects.
• Asian equity market closed in the red as investors were cautious ahead of
U.S. Federal Reserve Chair congressional testimony. Market fell further as
more than expected rise in U.S. consumer prices for Jun 2021 fueled
expectations that the U.S. central bank may tighten monetary policy sooner.
Today (as on Jul 15), markets are trading mixed ahead of the release of
second quarter GDP number of China, later during the day. While Nikkei is
down 0.67%, Hang Seng is trading flat (as at 8:00 AM IST).
• European markets closed in the red as worries about U.S. inflation and the
impact of surging coronavirus cases on the pace of economic recovery
rendered the mood cautious.
• Majority of the U.S. markets closed marginally higher as concerns over high
inflation was outweighed by positive reaction to Federal Reserve Chair’s
prepared remarks before the House Financial Services Committee.
Markets for You
FII Derivative Trade Statistics 14-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4788.25 2215.51 10981.27
Index Options 340138.72 346462.18 106204.93
Stock Futures 10913.40 10119.27 111539.52
Stock Options 12114.96 12111.39 23099.98
Total 367955.33 370908.35 251825.70
14-Jul Prev_Day
Change
Put Call Ratio (OI) 1.23 1.10 0.13
Put Call Ratio(Vol) 0.97 0.92 0.04
14-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.21% 3.14% 3.11% 3.46%
T-Repo 3.23% 3.24% 3.26% 3.11%
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% 3.17%
364 Day T-Bill 3.81% 3.80% 3.71% 3.34%
10 Year Gilt 6.20% 6.16% 6.00% 5.83%
G-Sec Vol. (Rs.Cr) 19921 19655 16801 55946
FBIL MIBOR 3.39% 3.36% 3.36% 3.89%
3 Month CP Rate 3.75% 3.85% 3.62% 3.75%
5 Year Corp Bond 6.35% 6.45% 6.25% 6.39%
1 Month CD Rate 3.46% 3.50% 3.36% 3.19%
3 Month CD Rate 3.61% 3.62% 3.42% 3.27%
1 Year CD Rate 4.16% 4.19% 4.27% 3.88%
Currency 14-Jul Prev_Day
Change
USD/INR 74.57 74.49 0.08
GBP/INR 103.23 103.41 -0.18
EURO/INR 87.95 88.35 -0.40
JPY/INR 0.68 0.67 0.00
Commodity 14-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 73.01 72.17 70.89 40.25
Brent Crude($/bl) 78.08 75.24 72.42 43.92
Gold( $/oz) 1827 1803 1866 1808
Gold(Rs./10 gm) 47965 47835 48134 48998
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
15 July 2021
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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 Asset
Management Limited (NAM India) has not independently verified the accuracy or authenticity of such information or data, or for that matter the 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. Some of the statements & assertions contained in these materials may reflect NAM
India’s views or opinions, which in turn may have been formed on the basis of such data or information. The Sponsor(s), the Investment Manager, the Trustee or any of their respective directors, employees, associates or
representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such data or information. Whilst no action has been solicited based upon the information provided
herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to the extent possible. This information is not intended to be an offer or solicitation for the purchase or
sale of any financial product or instrument. Recipients of this information should rely on information/data arising out of their own investigations. Before making any investments, the readers are advised to seek
independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor(s), the Investment Manager, the Trustee, their respective directors, employees, associates
or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this
material.
• Nifty Jul 2021 Futures stood at 15,869.05, a premium of 15.10 points above
the spot closing of 15,853.95. The turnover on NSE’s Futures and Options
segment rose to Rs.47,94,997.45 crore on July 14, 2021, compared with
Rs.39,11,332.70 crore on July 13, 2021.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.23 compared with the previous session’s
close of 1.1.
• Open interest on Nifty Futures stood at 10.4 million, compared with the
previous session’s close of 10.07 million.
• Bond yields was little changed as market participants awaited fresh triggers.
• Yield on the new 10-year benchmark paper (6.10% GS 2031) inched up 1 bps
to close at 6.11% from the previous close 6.10% after moving in a range of
6.11% to 6.12%.
• Yield on the old 10-year benchmark paper (5.85% GS 2030) remained
unchanged at 6.20% from the previous close.
• RBI conducted the auction of 91 days, 182 days and 364 days Treasury Bills
for an aggregate amount of Rs. 17,000 crore for which the cut off price (cut
off yield) stood at Rs. 99.1511 (YTM: 3.4341%), Rs. 98.2390 (YTM: 3.5950%)
and Rs. 96.3396 (YTM: 3.8099%), respectively.
• The Indian rupee fell against the U.S. dollar on worries that the U.S. Federal
Reserve may soon have to let go of its accommodative stance.
• Euro was almost steady against the U.S. dollar after the U.S. Federal Reserve
Chairman said in remarks prepared for Congress that the economy was still
way behind from the levels the central bank wanted to see before lowering
its stimulus support.
• Gold price rose after U.S. Fed Chair reassured investors that the central bank
shall continue its accommodative monetary policy .
• Oil prices remained at elevated levels following media reports that Saudi
Arabia and the United Arab Emirates had reached a compromise over a
global supply deal that will allow the UAE to boost its output.
• According to the Labor Department, U.S. producer price rose 1% in Jun 2021
as against 0.8% rise in May 2021. The bigger than expected increase in
producer prices was largely due to an advance in prices for services.
• According to the Office for National Statistics, U.K. inflation rose 2.5% in Jun
2021 from 2.1% in May 2021. On a monthly basis, consumer prices gained
0.5% in Jun following 0.6% rise in May 2021.
• According to the Ministry of Economy, Trade and Industry, Japan’s industrial
production fell a seasonally adjusted 6.5% MoM in May 2021 as against 5.9%
decline in initial estimate.
Markets for You
