Global Indices
Global Indices 19-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,184 2,208 -24 -1.08
Nasdaq 14,275 14,427 -152 -1.06
FTSE 6,844 7,008 -164 -2.34
Nikkei 27,653 28,003 -350 -1.25
Hang Seng 27,490 28,005 -515 -1.84
Indian Indices 19-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,553 53,140 -587 -1.10
Nifty 50 15,752 15,923 -171 -1.07
Nifty 100 16,007 16,172 -165 -1.02
Nifty 500 13,620 13,742 -123 -0.89
Nifty Bank 35,079 35,752 -673 -1.88
S&P BSE Power 2,707 2,722 -15 -0.54
S&P BSE Small Cap 26,381 26,462 -81 -0.31
S&P BSE HC 26,351 26,307 44 0.17
Date P/E Div. Yield P/E Div. Yield
19-Jul 31.60 1.04 28.23 1.11
Month Ago 32.75 0.96 29.08 1.24
Year Ago 24.72 1.04 28.55 1.47
Nifty 50 Top 3 Gainers
Company 19-Jul Prev_Day
% Change
NTPC 121 119 1.93
BPCL 454 448 1.32
Divi's Lab 4807 4758 1.05
Nifty 50 Top 3 Losers Domestic News
Company 19-Jul Prev_Day
% Change
HDFC Bank 1471 1522 -3.37
HDFC Standard Life Insurance Company Limited
679 698 -2.77
IndusInd Bank 1016 1044 -2.72
Advance Decline Ratio
BSE NSE
Advances 1692 915
Declines 1651 1114
Unchanged 149 71
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 55404
MF Flows** -9072
*19
th
Jul 2021; **13
th
Jul 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
6.26%
(Jun-21)
6.23%
(Jun-20)
IIP
29.30%
(May-21)
-33.40%
(May-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
[1]
Data as on 16 Jul, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 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
292
-424
5.52%
(Mar-21)
• Indian equity markets fell sharply in line with the other global equity
markets as the investors fretted about the impact of highly contagious
Delta variant coronavirus. The potential third waves across the world and
lock-down like restrictions has stalled the economic growth rally.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.1% and 1.07% to
close at 52,553.40 and 15,752.40 respectively.
• The overall market breadth on BSE was strong with 1,692 scrips advancing
and 1,651 scrips declining. A total of 149 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 0.23%
followed by S&P BSE Healthcare, up 0.17% and S&P BSE Utilities, up 0.05%.
S&P BSE Finance was the major loser, down 1.8% followed by S&P BSE
Bankex, down 1.76% and S&P BSE Metal, down 1.43%.
• Under the Atal Beemit Vyakti Kalyan Yojana (ABVKY), the Labour Ministry
has disbursed Rs 73.23 crore in jobless benefits to 55,125 people. ABVKY is
an Employees' State Insurance Corporation (ESIC) welfare programme that
provides monetary assistance to unemployed insured people for up to 90
days. The rate of relief under the plan has recently been increased to 50% of
the claimant's average daily wages, up from 25% previously.
• According to the Reserve Bank of India (RBI), although deposit and lending
rate transmission has improved dramatically in recent years, numerous
obstacles continue to hinder effective monetary transmission to these bank
rates. According to the RBI Bulletin for Jul 2021, the central bank has
undertaken many measures to increase the effectiveness of monetary
transmission by improving the mechanism of banks determining interest
rates.
• According to the Finance Minister, the solid fundamentals and scale of the
Indian market will continue to attract market-seeking greenfield
investments. According to the World Investment Report 2021, FDI inflows
into India increased 25.4% to USD 64 billion in 2020, up from USD 51 billion
in 2019, making India the world's fifth largest receiver in 2020, up from
eighth place the previous year.
• According to India's Labour Minister, the unemployment rate in urban India
was 20.8% in the Apr-Jun quarter of 2020, a period that included two
months of statewide lockdown to prevent the spread of the first wave of
the Covid-19 epidemic.
• Blackstone will acquire a majority stake in Simplilearn Solutions, the edutech
company, for USD 250 million.
• Capital India Finance Ltd (CIFL) announced that it had invested over Rs. 187
crore in Credenc, a fintech focused on education loans. The strategic
investment is a combination of debt and equity. Credenc hopes to develop a
book of Rs 3,000 crore with this investment by 2025.
• Asian equity market closed in red as concerns over COVID-19 delta variant
breakout fears. The persisting anxiety over inflation and concerns over the
resilience of the economic recovery also impacted investor sentiment across
the region. Today (as on Jul 20), markets are trading lower following
overnight weakness in the U.S. markets. Both Nikkei and Hang Seng are
down 0.83% and 0.83% (as at 8:00 AM IST), respectively.
• European markets closed in the red, weighed down by mounting concerns
about the rapidly surging delta variant of the coronavirus in several
countries across Europe and Asia.
• U.S. markets went down amid concerns about a resurgence of the
coronavirus, as the delta variant contributes to a spike in infections across
the nation.
Markets for You
FII Derivative Trade Statistics 19-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 2043.49 3152.66 11864.60
Index Options 237468.66 236546.17 94042.61
Stock Futures 12201.82 11700.93 113197.33
Stock Options 17591.78 17671.77 24482.69
Total 269305.75 269071.53 243587.23
19-Jul Prev_Day
Change
Put Call Ratio (OI) 0.89 1.24 -0.35
Put Call Ratio(Vol) 0.89 1.03 -0.13
19-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.21% 3.20% 3.19% 3.49%
T-Repo 3.23% 3.22% 3.28% 3.17%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.40% 3.42% 3.44% 3.21%
364 Day T-Bill 3.75% 3.80% 3.84% 3.36%
10 Year Gilt 6.19% 6.22% 6.01% 5.80%
G-Sec Vol. (Rs.Cr)
[1]
31450 18774 32162 45761
FBIL MIBOR 3.40% 3.40% 3.37% 3.92%
3 Month CP Rate 3.75% 3.80% 3.65% 3.65%
5 Year Corp Bond 6.33% 6.44% 6.38% 6.31%
1 Month CD Rate 3.47% 3.48% 3.55% 3.21%
3 Month CD Rate 3.59% 3.62% 3.47% 3.28%
1 Year CD Rate 4.10% 4.15% 4.06% 3.76%
Currency 19-Jul Prev_Day
Change
USD/INR 74.79 74.62 0.17
GBP/INR 102.84 103.14 -0.30
EURO/INR 88.27 88.11 0.16
JPY/INR 0.68 0.68 0.00
Commodity 19-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 66.40 74.16 71.59 40.50
Brent Crude($/bl) 70.78 77.77 73.30 44.27
Gold( $/oz) 1812 1806 1763 1809
Gold(Rs./10 gm) 47931 47723 47122 48942
Source: Refinitiv
[1]
Data as on 16 Jul, 2021
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
20 July 2021
Derivative Statistics- Nifty Options
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material.
• Nifty Jul 2021 Futures settled at spot closing of 15,752.40. Nifty Aug 2021
Futures stood at 15,850.10, a premium of 97.7 points, above the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
44,36,548.76 crore on July 19, 2021, compared with Rs. 28,26,422.40 crore
on July 16, 2021.
• The Put-Call ratio stood at 0.89 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 0.89 compared with the previous session’s
close of 1.24.
• Open interest on Nifty Futures stood at 10.33 million, compared with the
previous session’s close of 10.57 million.
• Bond yields closed steady due to lack of fresh domestic triggers. However,
the overall market sentiment remained upbeat due to fall in global crude oil
prices and decline in yields on U.S. Treasuries.
• Yield on the 10-year benchmark paper (6.10% GS 2031) closed steady at
6.13% after moving in a range of 6.12% to 6.13%.
• RBI conducted the auction of state development loans of seven states for a
notified amount of Rs. 9,700 crore for which the amount allotted stood at
8,700 crore. The highest yield of 7.24% was witnessed in case of Tamil Nadu
and the lowest yield of 6.27% was witnessed in case of Rajasthan.
• RBI announced the auction of three dated securities for a notified amount of
Rs. 26,000 crore. The auction would be carried out on Jul 23, 2021.
• The rupee weakened against the greenback due to losses in the domestic
equity market. Worries that the rapid spread of the delta coronavirus variant
may derail the economic recovery added to the losses.
• The euro weakened against the U.S. dollar on concerns that the rapid spread
of the delta coronavirus variant may derail the growth prospects of the
global economy.
• Gold prices fell following rise in the U.S. dollar but fall in U.S. Treasury yields,
restricted losses.
• Brent crude oil prices plunged on concerns about a crude surplus as COVID-
19 infections spread across numerous countries.
• According to data from Rightmove, U.K. house prices rose 5.7% YoY in Jul
2021 slower than 7.5% rise in Jun 2021. On a monthly basis, house prices
rose 0.7% following 0.8% rise in Jun 2021.
• According to the monthly report by the Cabinet Office, the Japanese
economy continued to demonstrate weakness in several areas, despite the
fact that it is still recovering from the Novel Coronavirus. The government's
stance on private consumption, business investment, and exports remained
unchanged. Meanwhile, the evaluation of business conditions was raised this
month, with the statement that conditions are improving, albeit some
serious issues persist.
Markets for You
