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22 Jul 2020
Markets for You
Global Indices
Global Indices 21-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,637 1,651 -14 -0.84
Nasdaq 10,680 10,767 -87 -0.81
FTSE 6,270 6,262 8 0.13
Nikkei 22,884 22,717 167 0.73
Hang Seng 25,636 25,058 578 2.31
Indian Indices 21-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 37,930 37,419 511 1.37
Nifty 50 11,162 11,022 140 1.27
Nifty 100 11,284 11,159 124 1.12
Nifty 500 9,071 8,985 86 0.95
Nifty Bank 22,782 22,322 460 2.06
S&P BSE Power 1,545 1,515 30 1.96
S&P BSE Small Cap 12,947 12,915 31 0.24
S&P BSE HC 16,908 17,010 -102 -0.60
Date P/E Div. Yield P/E Div. Yield
21-Jul 25.19 1.01 29.01 1.44
Month Ago 22.11 1.06 25.49 1.49
Year Ago 27.73 1.22 27.92 1.31
Nifty 50 Top 3 Gainers
Company 21-Jul Prev_Day
% Change
#
Power Grid 174 164 6.21
BPCL 464 437 6.15
Indian Oil 93 88 5.83
Nifty 50 Top 3 Losers Domestic News
Company 21-Jul Prev_Day
% Change
#
Bajaj Finance 3292 3442 -4.33
Bajaj Finserv Limited 6384 6620 -3.56
Britannia Industries Limited 3880 3983 -2.57
Advance Decline Ratio
BSE NSE
Advances 1396 1030
Declines 1296 848
Unchanged 157 100
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -22121
MF Flows** 35919
*21
st
Jul 2020; **20
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 20 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
22 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
-589
1648
5.84%
(Mar-20)
• Indian equity markets edged higher with investors welcoming positive trial
results of three coronavirus vaccines, which also lifted equities across the
globe. Risk appetite of investors increased after European Union leaders
approved a massive stimulus package to counter the economic impact of
coronavirus.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.37% and
1.27% to close at 37,930.33 and 11,162.25 respectively.
• The overall market breadth on BSE was strong with 1,396 scrips advancing
and 1,296 scrips declining. A total of 157 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 2.74%
followed by S&P BSE Oil & Gas, up 2.71% and S&P BSE Bankex, up 2.34%.
S&P BSE Telecom was the major loser, down 1.85% followed by S&P BSE
FMCG, down 0.72% and S&P BSE Healthcare, down 0.6%.
• Data from Employees' Provident Fund Organisation (EPFO) showed that
net employment creation in the formal sector stood at 3.19 lakh in May
2020 and 1.00 lakh in Apr 2020. Thus, 4.19 lakh net jobs were created in Apr
2020 and May 2020. The number of new members who subscribed the EPF
scheme in May 2020 stood at 2,79,023 while 2,36,213 members exited the
scheme. However, 2,75,979 members re-joined and re-subscribed to the
EPF scheme.
• According to the Finance Minister, the government may come out with
more policies and supportive measures to help revive the economy from
the COVID-19 pandemic. The minister was optimistic regarding the growth
prospects of the agriculture economy and added that macroeconomic
indicators like PMI data, inter and intra-state movement of goods indicated
gradual recovery of the domestic economy.
• According to the Commerce and industry minister, India and U.S. are
moving closer in agreeing to a trade deal. The minister also advocated for a
preferential trade agreement (PTA) with 50 to 100 products and services
before transitioning to a free trade agreement (FTA).
• According to media reports, the government is considering rolling out a e-
gate pass facility at cargo terminals of major airports by the end of 2020.
The objective of the move is to reduce the burden of paperwork while bring
down the time required for making an entry and exit. This will ensure
minimum physical contact and help in social distancing.
• Bharti Airtel has renewed its agreement to manage pan-India network
operations with the Swedish telecom gear maker Ericsson. Ericsson will
now handle Airtel 's network operations center and field maintenance
activities throughout India according to the renewed agreement.
• Bajaj Finance has announced 29% decline in its consolidated pre-tax profit
to Rs. 1,310 crore for quarter ended Jun 2020 compared to Rs. 1,851 crore
in same quarter last year. The decline came amid additional provisioning for
coronavirus related uncertainties. Net profit of the lender fell 19% to Rs.
962 crore in quarter ended Jun 2020 as against Rs. 1,195 crore in same
quarter last year.
• Asian markets close in the green following reports on positive results from
trials of experimental COVID-19 vaccines and as investors welcomed
European Union accord on a landmark stimulus package to fight the
aftershocks of the pandemic. Today (as on Jul 22), markets traded lower as
investors awaited the release of economic data across the region. Both
Nikkei and Hang Seng are down 0.27% and 0.35% (as at 8:00 AM),
respectively.
• European markets went up lifted by news about the European Union
leaders finally agreeing on a euro recovery fund, coupled with continued
optimism about potential coronavirus vaccines.
• U.S. markets witnessed mixed trend as positive impact of EU accord on the
landmark stimulus package for the euro zone was neutralised by a series of
disappointing company earning numbers.
Markets for You
FII Derivative Trade Statistics
21-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4151.75 4219.86 8533.91
Index Options 189941.86 190240.88 58335.52
Stock Futures 14904.96 15179.98 90326.78
Stock Options 4591.02 4613.13 7866.17
Total 213589.59 214253.85 165062.38
21-Jul Prev_Day
Change
Put Call Ratio (OI) 1.87 1.75 0.12
Put Call Ratio(Vol) 1.13 0.96 0.18
21-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.43% 3.46% 3.63% 5.70%
T-Repo 3.18% 3.11% 3.01% 5.70%
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% 3.25% 5.64%
364 Day T-Bill 3.37% 3.34% 3.50% 5.89%
10 Year Gilt 5.83% 5.83% 5.85% 6.36%
G-Sec Vol. (Rs.Cr) 32944 55946 37652 57810
FBIL MIBOR
[1]
3.79% 3.89% 3.94% 5.70%
3 Month CP Rate 3.65% 3.75% 3.95% 6.33%
5 Year Corp Bond 6.36% 6.39% 6.67% 7.63%
1 Month CD Rate 3.26% 3.19% 3.25% 5.85%
3 Month CD Rate 3.29% 3.27% 3.35% 6.56%
1 Year CD Rate 3.76% 3.88% 4.08% 6.78%
Currency 21-Jul Prev_Day
Change
USD/INR 74.77 74.97 -0.20
GBP/INR 94.87 94.06 0.81
EURO/INR 85.57 85.94 -0.36
JPY/INR 0.70 0.70 0.00
Commodity 21-Jul
Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 41.71 40.25 39.67 55.39
Brent Crude($/bl) 45.20 43.92 43.48 61.18
Gold( $/oz) 1842 1808 1743 1425
Gold(Rs./10 gm) 49264 48998 47519 35091
Source: Refinitiv
[1]
Data as on 20 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
22 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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contained in this material.
• Nifty Jul 2020 Futures stood at 11,170.55, a premium of 8.30 points above
the spot closing of 11,162.25. The turnover on NSE’s Futures and Options
segment rose to Rs. 13,17,023.27 crore on July 21, 2020, compared with Rs.
11,87,373.11 crore on July 20, 2020.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.84.
• The Nifty Put-Call ratio stood at 1.87 compared with the previous session’s
close of 1.75.
• Open interest on Nifty Futures stood at 13.29 million, compared with the
previous session’s close of 12.97 million.
• Bond yields rose as increase in supply concerns weighed on the market. Also
market participants awaited bond supportive steps from the Reserve Bank
of India (RBI).
• Yield on the 10-year benchmark paper (5.79% GS 2030) rose 3 bps to close
at 5.83% as compared to previous close of 5.80% after moving in a range of
5.79% to 5.83%.
• Banks borrowed Rs. 20 crore under the central bank’s Marginal Standing
Facility on Jul 20, 2020 as against Rs. 55 crore on Jul 17, 2020.
• The Indian rupee in the spot trade rose against the U.S. dollar following
gains in the domestic equity market. Positive reports on a possible
coronavirus vaccine also added to the gains.
• The euro rose against the greenback after European Union countries came
to an agreement on a massive stimulus plan to revive the euro zone
economy hit by the COVID-19 pandemic.
• Gold prices rose to a near nine year high on growing possibility that central
banks across the globe will adopt more stimulus measures.
• Brent crude prices rose amid positive reports about coronavirus vaccine
trials.
• According to data from the Office for National Statistics, U.K. public sector
net borrowing excluding public sector banks increased by GBP 28.3 billion to
GBP 35.5 billion in Jun 2020. Also, borrowing in May 2020 was revised down
by GBP 9.8 billion to GBP 45.5 billion.
• According to data from the Ministry of Internal Affairs and Communications,
Japan’s consumer price inflation (CPI) rose 0.1% YoY in Jun 2020, in line with
expectations and unchanged from the May 2020. On a monthly basis, both
overall and core CPI grew 0.1% seasonally adjusted.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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