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17 Jul 2020
Markets for You
Global Indices
Global Indices 16-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,607 1,619 -12 -0.72
Nasdaq 10,474 10,550 -77 -0.73
FTSE 6,251 6,293 -42 -0.67
Nikkei 22,770 22,946 -175 -0.76
Hang Seng 24,971 25,482 -511 -2.00
Indian Indices 16-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 36,472 36,052 420 1.16
Nifty 50 10,740 10,618 122 1.15
Nifty 100 10,880 10,770 110 1.02
Nifty 500 8,767 8,690 77 0.88
Nifty Bank 21,597 21,341 256 1.20
S&P BSE Power 1,502 1,516 -15 -0.96
S&P BSE Small Cap
12,642 12,659 -17 -0.13
S&P BSE HC 16,942 16,738 204 1.22
Date P/E Div. Yield P/E Div. Yield
16-Jul 24.34 1.06 28.19 1.49
Month Ago 21.32 1.10 24.31 1.54
Year Ago 28.13 1.20 28.51 1.28
Nifty 50 Top 3 Gainers
Company 16-Jul Prev_Day
% Change
#
Infosys 911 831 9.63
BPCL 394 370 6.57
Cipla 675 638 5.69
Nifty 50 Top 3 Losers Domestic News
Company 16-Jul Prev_Day
% Change
#
Bharti Infratel 190 204 -6.84
Tech Mahindra 599 615 -2.58
ITC 194 199 -2.44
Advance Decline Ratio
BSE NSE
Advances 1042 758
Declines 1569 1115
Unchanged 159 85
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -23369
MF Flows** 36510
*16
th
Jul 2020; **13
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 15 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
17 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
-808
-35
5.84%
(Mar-20)
Indian equity markets rose, led by rally in key IT stock, following better than
expected numbers for the June quarter of FY 21.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.16% and
1.15% to close at 36,471.68 and 10,739.95 respectively.
The overall market breadth on BSE was weak with 1,042 scrips advancing
and 1,569 scrips declining. A total of 159 scrips remained unchanged.
On the BSE sectoral front, S&P BSE IT was the major gainer, up 4.14%
followed by S&P BSE Teck, up 3.07% and S&P BSE Healthcare, up 1.22%.
S&P BSE Telecom was the major loser, down 1.52% followed by S&P BSE
Power, down 0.96% and S&P BSE Utilities, down 0.69%.
According to a media report, India's electricity generation fell 3.1% YoY in
the first 15 days of Jul 2020 compared to 9.9% decline in Jun 2020, as per
the provisional data released by the government grid operator POSOCO.
Industries and commercial establishments opened up after further
following gradual easing of lockdowns.
The Reserve Bank of India (RBI) through a notification told Asset
Reconstruction Companies (ARC) to prepare a fair-practices code that
would involve training their recovery agents how not to harass people and
instituting a grievance redressal mechanism that would promptly address
any genuine complaint.
According to Moody's Investors Service, the Rs. 12,450-crore capital
infusion in three state-run insurance companies is "credit positive" as their
capital had been significantly exhausted over the last few years. Last week
the Union Cabinet had decided to put on hold the merger of National
Insurance, The Oriental Insurance and United India Insurance and approved
capital infusion.
ICRA credit rating agency has projected India’s gross domestic product
(GDP) to fall sharply by 25% in the first quarter of FY21 and 12.4% in
subsequent quarter (earlier forecast of 2.1%) and 2.3% drop in Sep quarter
(2.1% earlier), followed 1.3% rise (5% earlier) in the last quarter.
Reliance Industries announced that it has entered into a strategic
partnership with Google under which the latter will invest Rs. 33,737 crore
for 7.73% stake in Jio Platforms. The two companies will work towards
development of entry-level affordable 4G and 5G smartphones as well as
Android-based operating systems.
Infosys reported a 11.5% (YoY) growth in net profit at Rs. 4,233 crore for
the quarter ended Jun 2020 as compared to a net profit of Rs. 3,798 crore
in the same period of the previous year. The consolidated revenue of the
company grew 8.5% on a yearly basis to Rs. 23,665 crore in same quarter as
compared to Rs. 21,803 crore in the same period of the previous year.
Asian markets closed in the red as investors fretted about a second wave of
coronavirus infections and the re-imposition of lockdowns. Additionally, the
simmering U.S.- China trade tension and a mixed set of Chinese economic
data played spoilsport. Today (as on Jul 17), markets traded mixed amid
caution following weak overnight cues from U.S. markets. While Nikkei
traded flat, Hang Seng is up 0.69% (as at 8:00 AM IST).
European markets slipped amid escalating tensions between U.S. and
China, and growing concerns about the relentless surge in new coronavirus
cases in several parts across the world.
U.S. markets went down after data showed that initial weekly jobless claims
rose by 1.3 million in the week to Jul 11, higher than market expectation of
a rise of 1.25 million.
Markets for You
16-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 5769.55 4179.93 7798.09
Index Options 386562.86 386775.00 58501.90
Stock Futures 16127.15 15987.80 87298.61
Stock Options 7185.19 7302.08 8059.82
Total 415644.75 414244.81 161658.42
16-Jul Prev_Day
Change
Put Call Ratio (OI) 1.35 1.15 0.20
Put Call Ratio(Vol) 0.85 0.90 -0.05
16-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.53% 3.52% 3.58% 5.54%
T-Repo 3.14% 3.13% 2.95% 5.50%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.21% 3.17% 3.29% 5.75%
364 Day T-Bill 3.36% 3.36% 3.52% 6.01%
10 Year Gilt 5.81% 5.77% 5.85% 6.43%
G-Sec Vol. (Rs.Cr) 28108 36703 32367 126301
FBIL MIBOR
[1]
3.88% 3.84% 3.93% 5.70%
3 Month CP Rate 3.70% 3.80% 4.20% 6.35%
5 Year Corp Bond 6.28% 6.37% 6.85% 7.68%
1 Month CD Rate 3.22% 3.14% 3.26% 5.81%
3 Month CD Rate 3.28% 3.24% 3.41% 6.06%
1 Year CD Rate 3.76% 3.90% 4.15% 6.81%
Currency 16-Jul Prev_Day
Change
USD/INR 75.24 75.31 -0.07
GBP/INR 94.46 94.84 -0.38
EURO/INR 85.80 85.92 -0.12
JPY/INR 0.70 0.70 0.00
Commodity 16-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
40.69 39.59 38.21 57.41
Brent Crude($/bl) 44.74 43.16 40.69 65.46
Gold( $/oz) 1797 1803 1727 1406
Gold(Rs./10 gm) 49077 49054 47374 34583
Source: Refinitiv
[1]
Data as on 15 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
17 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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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
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Nifty Jul 2020 Futures stood at 10,713.85, a discount of 26.10 points below
the spot closing of 10,739.95. The turnover on NSE’s Futures and Options
segment rose to Rs. 36,50,218.67 crore on July 16, 2020, compared with Rs.
21,50,273.38 crore on July 15, 2020.
The Put-Call ratio stood at 0.77 compared with the previous session’s close
of 0.88.
The Nifty Put-Call ratio stood at 1.35 compared with the previous session’s
close of 1.15.
Open interest on Nifty Futures stood at 12.22 million, compared with the
previous session’s close of 11.24 million.
Bond yields inched down as market participants remained hopeful that the
Reserve Bank of India would announce measures to absorb the excess
supply of sovereign debt. However, overall market sentiment remained
subdued due to lack of domestic triggers. The rise in headline inflation
above the Reserve Bank of India’s tolerance level of 6% has also weakened
the possibility of further relaxation in monetary policy in the near term
which also dampened sentiments.
Yield on the 10-year benchmark paper (5.79% GS 2030) fell 1 bps to 5.81%
as compared to previous close of 5.82% after moving in a range of 5.81% to
5.82%.
Banks did not borrow under the central bank’s Marginal Standing Facility on
Jul 15, 2020 and Jul 14, 2020.
The Indian rupee eased against the U.S. dollar following drop in regional
currencies and equities. The rupee fell to 75.19 per dollar, down 0.06% from
the previous close of 75.15.
Euro fell against the U.S. dollar as market participants awaited outcome of
the European Union Summit where European countries are expected to
vote on a 750 billion euro ($856 billion) recovery fund.
Gold prices fell as market participants preferred to book profits from the
recent bullion rally.
Brent crude prices rose after data from the Energy Information
Administration showed U.S. crude inventories fell 7.5 million barrels in the
week ended Jul 10, 2020.
The European Central Bank kept its key interest rates and the size of its
asset purchases unchanged in its monetary policy review.
Data from the National Bureau of Statistics showed that China's economy
rebounded at a faster-than-expected pace of 3.2% (YoY) in the second
quarter of 2020 compared to a contraction of 6.8% in the first quarter of
2020.
Data from the U.S. Labour Department showed that initial jobless claims for
the week ended Jul 11, 2020 fell by 10,000 to 1.300 million from the
previous week's revised level 1.310 million.
A report by the Federal Reserve Bank of New York showed that the New
York Manufacturing Index rose to 17.2 in Jul 2020 from 0.2 in Jun 2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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