Global Indices
Global Indices 22-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,251 2,239 12 0.54
Nasdaq 14,685 14,632 53 0.36
FTSE 6,968 6,998 -30 -0.43
Nikkei
[1]
27,548 27,388 160 0.58
Hang Seng 27,724 27,225 499 1.83
Indian Indices 22-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,837 52,199 639 1.22
Nifty 50 15,824 15,632 192 1.23
Nifty 100 16,094 15,886 208 1.31
Nifty 500 13,670 13,496 175 1.29
Nifty Bank 34,677 34,415 262 0.76
S&P BSE Power 2,698 2,645 53 2.02
S&P BSE Small Cap 26,398 26,002 396 1.52
S&P BSE HC 26,314 26,064 249 0.96
Date P/E Div. Yield P/E Div. Yield
22-Jul 31.75 1.03 28.22 1.11
Month Ago 32.29 0.99 29.05 1.21
Year Ago 25.09 1.02 28.93 1.44
Nifty 50 Top 3 Gainers
Company 22-Jul Prev_Day
% Change
Tech Mahindra 1149 1087 5.65
JSW Steel 717 682 5.07
Bajaj Finance 6196 5942 4.27
Nifty 50 Top 3 Losers Domestic News
Company 22-Jul Prev_Day
% Change
HUL 2378 2435 -2.33
Asian Paints 3107 3159 -1.66
Bajaj Auto 3853 3905 -1.34
Advance Decline Ratio
BSE NSE
Advances 2184 1369
Declines 1065 638
Unchanged 138 47
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 50343
MF Flows** -6632
*22
nd
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 21 Jul, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
23 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
-2782
5.52%
(Mar-21)
• Indian equity market closed on a positive note and rose above 1%, snapping
a three-day losing streak. Investors shrugged off coronavirus concerns and
took positive cues from U.S. market, which had a firm closing overnight.
Investors took opportunity for value buying at lower levels.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.22% and
1.23% to close at 52,837.21 and 15,824.05 respectively.
• The overall market breadth on BSE was strong with 2,184 scrips advancing
and 1,065 scrips declining. A total of 138 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.02%
followed by S&P BSE Telecom, up 3% and S&P BSE Capital Goods, up 2.79%.
S&P BSE FMCG was the only loser, down 0.22%.
• The Union Cabinet approved Production-linked Incentive (PLI) Scheme for
Specialty Steel. The duration of the scheme will be five years from FY24 to
FY28. With a budgetary outlay of Rs. 6322 crores, the scheme is expected to
bring in investment of approximately Rs. 40,000 crores and capacity addition
of 25 MT for speciality steel. The scheme will give employment to about
5,25,000 people of which 68,000 will be direct employment.
• The government has received 27 proposals from private entities for
undertaking various space activities in India. The participation of private
sector including academic institutions, start-ups and industries in end-to-end
space activities is expected to expand the national space economy, generate
more employment opportunities and create better manufacturing facilities.
• The government has achieved its atomic energy generation target set for
the current year. The target set for the current year FY22 is 41821 Million
Units. The target for the period April to June for 2021 was 10164 Million
units against which, the actual generation was 11256 Million Units.
• The Union Cabinet approved a proposal to allow 100% foreign direct
investment (FDI) in public sector refiners. The move is expected to pave the
way for foreign investments in the privatization of Bharat Petroleum
Corporation (BPCL).
• UltraTech Cement Ltd. reported an over two-fold jump in its consolidated
net profit to Rs. 1,700 crore in the first quarter ended Jun 2021 which came
on the back of volume growth and increased operational efficiencies. The
company posted a net profit of Rs. 793.08 crore in the same period of the
previous year.
• Hindustan Zinc Ltd. reported a 45.9% rise in net profit to Rs. 1,983 crore for
the quarter ended on June 2021 which was driven by a recovery in metal
prices and higher volumes. The company had posted a net profit of Rs 1,359
crore in the same period of the previous year.
• Asian markets closed in the green as optimism over economic and earnings
growth outweighed worries over the recent spike of delta variant of COVID-
19 cases worldwide. Today (as on July 23), Asian markets opened on a mixed
note as investors monitored Chinese tech stocks in Hong Kong after
regulatory concerns resurfaced. While Nikkei rose 0.58%, Hang Seng fell
1.05% (as at 8 a.m. IST).
• European markets rose reacting to dovish comments from the European
Central Bank, and some encouraging earnings announcements.
• U.S. markets rose marginally as market participants digested some mixed
economic data, including a report that showed an unexpected increase in
initial U.S. weekly jobless claims.
Markets for You
FII Derivative Trade Statistics 22-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4005.53 5790.30 11522.47
Index Options 524854.56 517930.61 119674.27
Stock Futures 15167.62 15532.95 110678.69
Stock Options 21816.34 22136.63 24622.79
Total 565844.05 561390.49 266498.22
22-Jul Prev_Day
Change
Put Call Ratio (OI) 1.10 0.81 0.29
Put Call Ratio(Vol) 0.92 0.88 0.04
22-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.21% 3.19% 3.13% 3.48%
T-Repo 3.24% 3.24% 3.27% 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 3.39% 3.41% 3.44% 3.25%
364 Day T-Bill 3.68% 3.78% 3.78% 3.48%
10 Year Gilt 6.14% 6.12% 6.03% 5.82%
G-Sec Vol. (Rs.Cr) 25992 26026 23677 26608
FBIL MIBOR 3.39% 3.39% 3.37% 3.83%
3 Month CP Rate 3.70% 3.75% 3.65% 3.65%
5 Year Corp Bond 6.26% 6.35% 6.45% 6.39%
1 Month CD Rate 3.44% 3.45% 3.47% 3.22%
3 Month CD Rate 3.58% 3.59% 3.60% 3.32%
1 Year CD Rate 4.09% 4.12% 4.06% 3.84%
Currency 22-Jul Prev_Day
Change
USD/INR 74.37 74.86 -0.49
GBP/INR 102.11 102.23 -0.12
EURO/INR 87.72 88.20 -0.48
JPY/INR 0.68 0.68 -0.01
Commodity 22-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 72.10 71.62 73.10 41.83
Brent Crude($/bl) 74.84 76.44 75.19 43.66
Gold( $/oz) 1807 1829 1779 1872
Gold(Rs./10 gm) 47471 48199 47155 50005
Source: Refinitiv
[1]
Data as on 21 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
23 July 2021
Derivative Statistics- Nifty Options
Disclaimer:
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material.
• Nifty Jul 2021 Futures stood at 15,816.90, a discount of 7.15 points below
the spot closing of 15,824.05. The turnover on NSE’s Futures and Options
segment rose to Rs.1,01,29,739.58 crore on July 22, 2021, compared with
Rs. 57,05,481.09 crore on July 20, 2021.
• The Put-Call ratio stood at 0.86 compared with the previous session’s close
of 0.9.
• The Nifty Put-Call ratio stood at 1.1 compared with the previous session’s
close of 0.81.
• Open interest on Nifty Futures stood at 10.03 million, compared with the
previous session’s close of 10.85 million.
• Bond yields rose following increase in global crude oil prices which weighed
on the market sentiment. A rebound in yield on U.S. Treasuries further
contributed to the downside.
• Yield on the 10-year benchmark paper (6.10% GS 2031) rose 2 bps to close at
6.14% from the previous close 6.12% after moving in a range of 6.13% to
6.14%.
• Data from RBI showed that reserve money grew 17.3% on a yearly basis for
the week ended Jul 16, 2021 compared to an increase of 13.9% in the same
period of the previous year. The currency in circulation grew 11.3% on a
yearly basis for the week ended Jul 16, 2021 compared to an increase of
22.3% in the same period of the previous year.
• The rupee in the spot trade rose against the greenback following gains in the
domestic equity market. The current stance of supportive monetary policy in
the U.S. also contributed to the upside.
• The euro weakened against the greenback after the European Central Bank
pledged to keep interest rates at record lows for a longer period of time
• Gold prices edged higher as equity and U.S. bond yields pulled back to
neutralised a higher U.S. dollar index.
• Brent Crude prices rose on the back of expectations of tighter supplies until
the end of the year as economies recover from the coronavirus crisis soon.
• Data from the Conference Board showed that the leading economic index of
U.S. climbed by 0.7% in Jun 2021 after advancing by a downwardly revised
1.2% in May 2021 (1.3% jump originally reported for the previous month.
• Data from the National Association of Realtors showed that existing home
sales in U.S. jumped by 1.4% to an annual rate of 5.86 million in Jun 2021
after coming down by 1.2% to a revised rate of 5.78 million in May 2021
(5.80 million originally reported for the previous month).
• Data from the U.S. Labour Department showed that initial jobless claims for
the week ended Jul 17, 2021 increased by 51,000 to 419,000 from the
previous week's revised level of 368,000 (360,000 originally reported for the
previous week).
Markets for You
