Global Indices
Global Indices 21-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,239 2,220 19 0.84
Nasdaq 14,632 14,499 133 0.92
FTSE 6,998 6,881 117 1.70
Nikkei 27,548 27,388 160 0.58
Hang Seng 27,225 27,259 -35 -0.13
Indian Indices 20-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,199 52,553 -355 -0.68
Nifty 50 15,632 15,752 -120 -0.76
Nifty 100 15,886 16,007 -121 -0.75
Nifty 500 13,496 13,620 -124 -0.91
Nifty Bank 34,415 35,079 -664 -1.89
S&P BSE Power 2,645 2,707 -62 -2.29
S&P BSE Small Cap 26,002 26,381 -379 -1.44
S&P BSE HC 26,064 26,351 -287 -1.09
Date P/E Div. Yield P/E Div. Yield
20-Jul 31.38 1.04 27.89 1.11
Month Ago 32.35 0.98 29.19 1.22
Year Ago 25.19 1.01 29.01 1.44
Nifty 50 Top 3 Gainers
Company 20-Jul Prev_Day
% Change
Asian Paints 3159 2982 5.94
Ultratech Cem 7425 7312 1.54
HUL 2435 2409 1.09
Nifty 50 Top 3 Losers Domestic News
Company 20-Jul Prev_Day
% Change
Hindalco 383 397 -3.51
IndusInd Bank 982 1016 -3.38
Tata Steel 1233 1266 -2.61
Advance Decline Ratio
BSE
[1]
NSE
[1]
Advances 1099 479
Declines 2147 1511
Unchanged 97 60
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 53126
MF Flows** -6632
*20
th
Jul 2021; **19
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 20 Jul, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
22 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
227
-2279
5.52%
(Mar-21)
• India equity markets fell for the third consecutive days as fresh worries over
sudden rise in Delta variant coronavirus cases worldwide which may derail
the economic growth. Amid sell-off pressure across the globe, investors are
concerned about stricter lock-down like restrictions may disrupt the
business all over.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.68% and 0.76%
to close at 52,198.51 and 15,632.10 respectively.
• The overall market breadth on BSE was weak with 1,099 scrips advancing
and 2,147 scrips declining. A total of 97 scrips remained unchanged.
• On the BSE sectoral front, all sectors lost. S&P BSE Realty was the major
loser, down 2.41%, followed by S&P BSE Metal and S&P BSE Power, down
2.39% and 2.29%, respectively. S&P BSE Telecom and S&P BSE Utilities lost
2.15% and 1.99% respectively.
• The Asian Development Bank has downgraded India's economic growth
forecast for FY22 to 10% from 11% projected in Apr 2021 due to negative
impact of the coronavirus pandemic. As per the bank, the negative
economic impact of these new waves will be minimal, as firms and
consumers are now better prepared to adjust to pandemics and
containment measures than they were a year ago.
• The Finance Minister sought Parliament nod to spend a net additional Rs.
23,675 crore, including Rs. 17,000 crore for the health ministry in FY22. The
extra spending is on top of the budgeted Rs. 34.83 trillion announced for
FY22 in Feb 2021.
• According to the Pension Regulatory and Development Authority (PFRDA),
pension fund managers (PFMs) will soon be able to invest in initial public
offers (IPOs) as well as a greater range of companies. With the spike in
interest during the pandemic, PFRDA hopes to increase the number of
subscribers looking to create a retirement corpus by 1 crore in FY22. PFMs
can currently only invest the equity component of a corpus in scrips traded
on the options and futures segment with a market capitalization of over Rs
5,000 crore.
• Bajaj Finance reported decline in standalone net profit by 3% to Rs. 843
crore in the quarter ended Jun 2021 as against Rs. 870 crore in the same
period a year ago due to higher loan loss provisions. However, on a
consolidated basis, its net profit rose 4% to Rs 1,002 crore in Q1FY22
compared to Rs. 962 crore in the year-ago period.
• Wipro announced the introduction of Wipro FullStride Cloud Services and its
pledge to invest $1 billion in cloud technologies, capabilities, acquisitions
and partnerships over the next three years.
• Asian equity markets witnessed a mixed trend despite overnight gains Wall
Street following positive earnings reports and renewed optimism over
economic growth. However, worries over the new wave of COVID-19
infections loomed large. Today (as on Jul 22), markets are trading higher
following overnight gains in Wall Street. While Nikkei is closed due to public
holiday, Hang Seng is up 1.11% (as at 8:00 AM IST).
• European markets closed in the green with investors reacting to upbeat
earnings reports from some top name European and U.S. companies.
• U.S. markets went up with investors taking positive cues from latest batch
of earnings news from several major companies.
Markets for You
FII Derivative Trade Statistics 20-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 3648.24 5717.21 10704.59
Index Options 400684.56 403360.61 106845.25
Stock Futures 15459.44 16267.25 111568.90
Stock Options 19142.55 19519.01 25427.19
Total 438934.79 444864.08 254545.93
20-Jul Prev_Day
Change
Put Call Ratio (OI) 0.81 0.89 -0.07
Put Call Ratio(Vol) 0.88 0.89 -0.01
21-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate
[1]
3.20% 3.21% 3.16% 3.43%
T-Repo
[1]
3.25% 3.23% 3.28% 3.18%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill
[1]
3.42% 3.41% 3.44% 3.22%
364 Day T-Bill
[1]
3.77% 3.56% 3.84% 3.26%
10 Year Gilt
[1]
6.12% 6.11% 6.03% 5.83%
G-Sec Vol. (Rs.Cr)
[1]
34960 19921 17507 32944
FBIL MIBOR
[1]
3.39% 3.39% 3.37% 3.86%
3 Month CP Rate
[1]
3.75% 3.75% 3.65% 3.65%
5 Year Corp Bond 6.27% 6.35% 6.43% 6.36%
1 Month CD Rate
[1]
3.43% 3.46% 3.44% 3.26%
3 Month CD Rate
[1]
3.60% 3.61% 3.47% 3.29%
1 Year CD Rate
[1]
4.12% 4.16% 4.08% 3.76%
Currency 20-Jul Prev_Day
Change
USD/INR 74.86 74.79 0.07
GBP/INR 102.23 102.84 -0.61
EURO/INR 88.20 88.27 -0.07
JPY/INR 0.68 0.68 0.00
Commodity 21-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 70.21 73.01 73.59 41.71
Brent Crude($/bl) 72.90 78.08 74.15 45.20
Gold( $/oz) 1803 1827 1783 1842
Gold(Rs./10 gm)
[1]
48033 47965 47005 49264
Source: Refinitiv
[1]
Data as on 20 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
22 July 2021
Derivative Statistics- Nifty Options
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material.
• Nifty Jul 2021 Futures stood at 15,637.20, a premium of 5.10 points above
the spot closing of 15,632.10. The turnover on NSE’s Futures and Options
segment rose to Rs. 57,05,481.09 crore on July 20, 2021, compared with Rs.
44,36,548.76 crore on July 19, 2021.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
0.89.
• The Nifty Put-Call ratio stood at 0.81 compared with the previous session’s
close of 0.89.
• Open interest on Nifty Futures stood at 10.85 million, compared with the
previous session’s close of 10.33 million.
• Bond yields eased following decline in the U.S. Treasury yields and global
crude oil prices as rising cases of the highly-transmissible delta variant of the
covid-19 weighed on global investor appetite.
• Yield on the 10-year benchmark paper (6.10% GS 2031) eased 1 bps to close
at 6.12% from the previous close of 6.13% after moving in a range of 6.11%
to 6.13%.
• Aditya Birla Finance plans to raise at least Rs. 100 crore selling bonds
maturing in five years.
• The Indian rupee rose against the U.S. dollar as investment flows and
greenback sales by exporters’ outweighed the negative impact of weak
regional cues.
• Euro rose marginally against the U.S. dollar following rebound in risk
appetite with equity market higher. However, investors remained cautious
due to inflation fears and concerns about the highly contagious covid-19
delta variant.
• Gold prices eased as the recent strength in U.S. dollar and rebound in U.S.
Treasury yields outweighed the precious metal’s safe-haven status.
• Brent Crude prices went up despite industry data showing an unexpected
rise in U.S. crude inventories ahead of a government storage report.
• According to the Asian Development Bank, a recurrence of COVID-19
infections, new viral variations, and an inconsistent vaccination deployment
weighed on the economic recovery in developing Asia. The growth outlook
for 2021 was lowered down to 7.2% from 7.3% in the Asian Development
Outlook Supplement, but the projection for 2022 was increased to 5.4%
from 5.3% in Apr.
• The People’s Bank of China left its one-year loan prime rate and the five-year
loan prime rate unchanged at 3.85% and 4.65%, respectively. The bank had
held the rate on its medium-term loan facility steady earlier this month, so
markets expected the rates to remain unchanged.
Markets for You
