Global Indices
Global Indices 23-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,281 2,251 30 1.35
Nasdaq 14,837 14,685 152 1.04
FTSE 7,028 6,968 59 0.85
Nikkei
[1]
27,548 27,388 160 0.58
Hang Seng 27,322 27,724 -402 -1.45
Indian Indices 23-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,976 52,837 139 0.26
Nifty 50 15,856 15,824 32 0.20
Nifty 100 16,119 16,094 25 0.15
Nifty 500 13,687 13,670 17 0.12
Nifty Bank 35,034 34,677 357 1.03
S&P BSE Power 2,688 2,698 -11 -0.40
S&P BSE Small Cap 26,426 26,398 28 0.11
S&P BSE HC 26,328 26,314 15 0.06
Date P/E Div. Yield P/E Div. Yield
23-Jul 31.77 1.02 28.28 1.13
Month Ago 31.86 1.04 28.89 1.22
Year Ago 25.18 1.01 29.20 1.43
Nifty 50 Top 3 Gainers
Company 23-Jul Prev_Day
% Change
ICICI Bank 677 656 3.16
ITC 212 207 2.61
Wipro 599 584 2.56
Nifty 50 Top 3 Losers Domestic News
Company 23-Jul Prev_Day
% Change
Tata Motors 296 303 -2.31
Grasim Indus 1550 1582 -2.06
L&T Ltd. 1612 1642 -1.85
Advance Decline Ratio
BSE NSE
Advances 1541 875
Declines 1711 1120
Unchanged 117 61
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 54654
MF Flows** -6632
*23
rd
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.
26 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
4310
5.52%
(Mar-21)
• Indian equity market rose marginally following strong buying in banking
stocks. However, weakness in one of the heavyweight market mover, ahead
of June quarter earnings result, restrict the rise of the benchmark indices.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.26% and 0.2%
to close at 52,975.80 and 15,856.05 respectively.
• The overall market breadth on BSE was weak with 1,541 scrips advancing
and 1,711 scrips declining. A total of 117 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 1.46%
followed by S&P BSE Bankex, up 1.2% and S&P BSE FMCG, up 0.64%. S&P
BSE Capital Goods was the major loser, down 0.85% followed by S&P BSE
Industrials, down 0.74% and S&P BSE Telecom, down 0.72%.
• Minister of State for commerce and industry said that a draft of National e-
Commerce policy has been prepared after detailed public consultations and
currently, inter-ministerial consultations are being held to finalise it.
• India’s ranking in terms of trade facilitation has significantly improved due to
various reforms undertaken by various departments especially customs
under the Central Board of Indirect Taxes. As per the latest Global Survey on
Digital and Sustainable Trade Facilitation, United Nation’s Economic and
Social Commission for Asia Pacific, India has scored 90.32% in 2020 from
78.49% during 2019.
• The Road Transport and Highways ministry has constructed 13,327 km of
National Highways in FY21 that works out to about 37 km per day. Road
ministry took initiatives under Atmanirbhar Bharat and provided several
COVID-19 relief measures to contractors, concessionaires and consultants,
including extension of time for 3-9 months to mitigate COVID-19 pandemic
effect.
• ICRA Ratings said, the government is set to surpass the budgeted tax
collection target of Rs. 22.2 lakh crore for FY22, mainly due to indirect taxes.
Gross tax collections reached Rs. 5.6 lakh crore in the first quarter.
• JSW Steel reported its highest-ever consolidated net profit of Rs. 5,900
crore for the June quarter of 2021 compared with a loss of Rs. 582 crore in
the same quarter last year. Revenue surged 145% YoY to Rs. 28,902 crore.
• Yes Bank recorded a standalone net profit rose 355% YoY to Rs. 207 crore,
the highest since Dec 2018 in the June quarter of 2021. The Bank's gross
nonperforming assets rose marginally to 15.6% in the June quarter of 2021
from 15.41% in the previous quarter.
• Majority of the Asian stocks closed in the red despite strong earnings
growth from U.S. companies and dovish signals from the European Central
Bank. Concern over a spike in COVID-19 cases in the region and an Australian
state government declaring an emergency due to a virus outbreak in Sydney
kept investors wary. Today (as on Jul 26), markets are trading mixed with
investors continuing to monitor the COVID situation in Asia as it weighs on
sentiment. While Nikkei is up 1.50%, Hang Seng is down 1.45% ( as at 8:00
AM IST).
• European markets closed in the green as upbeat earnings updates,
encouraging data on euro-zone business activity and dovish comments from
the European Central Bank outweighed concerns about rising coronavirus
cases.
• U.S. markets went up with investors reacting positively to upbeat earnings
news from several big-name companies.
Markets for You
FII Derivative Trade Statistics 23-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 5295.28 4142.86 11012.72
Index Options 766827.04 771266.13 73015.06
Stock Futures 17658.83 16161.89 113194.84
Stock Options 24590.30 24207.60 24748.34
Total 814371.45 815778.48 221970.96
23-Jul Prev_Day
Change
Put Call Ratio (OI) 1.15 1.10 0.04
Put Call Ratio(Vol) 0.88 0.92 -0.04
23-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.20% 3.17% 3.17% 3.48%
T-Repo 3.25% 3.24% 3.25% 3.16%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.37% 3.42% 3.45% 3.25%
364 Day T-Bill 3.72% 3.52% 3.86% 3.45%
10 Year Gilt 6.16% 6.13% 6.02% 5.80%
G-Sec Vol. (Rs.Cr) 28511 31450 15360 29797
FBIL MIBOR 3.39% 3.39% 3.37% 3.84%
3 Month CP Rate 3.70% 3.75% 3.65% 3.65%
5 Year Corp Bond 6.38% 6.34% 6.46% 6.43%
1 Month CD Rate 3.42% 3.48% 3.48% 3.22%
3 Month CD Rate 3.43% 3.58% 3.64% 3.32%
1 Year CD Rate 4.07% 4.12% 4.05% 3.86%
Currency 23-Jul Prev_Day
Change
USD/INR 74.43 74.37 0.06
GBP/INR 102.38 102.11 0.27
EURO/INR 87.61 87.72 -0.11
JPY/INR 0.67 0.68 0.00
Commodity 23-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 72.19 71.71 73.06 40.97
Brent Crude($/bl) 75.25 75.48 76.03 44.31
Gold( $/oz) 1801 1811 1779 1887
Gold(Rs./10 gm) 47560 48182 47021 50619
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
26 July 2021
Derivative Statistics- Nifty Options
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material.
• Nifty Jul 2021 Futures stood at 15,853.10, a discount of 2.95 points below
the spot closing of 15,856.05. The turnover on NSE’s Futures and Options
segment fell to Rs. 35,22,469.80 crore on July 23, 2021, compared with
Rs.1,01,29,739.58 crore on July 22, 2021.
• The Put-Call ratio stood at 0.84 compared with the previous session’s close
of 0.86.
• The Nifty Put-Call ratio stood at 1.15 compared with the previous session’s
close of 1.1.
• Open interest on Nifty Futures stood at 10.32 million, compared with the
previous session’s close of 10.03 million.
• Bond yields rose after the Reserve Bank of India (RBI) devolved a majority of
the scheduled amount of 10-year benchmark paper on primary dealers at its
weekly auction.
• Yield on the 10-year benchmark paper (6.10% GS 2031) rose 2 bps to close at
6.16% from the previous close 6.14% after moving in a range of 6.14% to
6.16%.
• RBI announced the auction of three state government securities for an
aggregate amount of Rs. 7,000 crore. The auction will be conducted on Jul
27, 2021.
• The Indian rupee rose against the U.S. dollar on greenback sales by
exporters’. The currency posted its third weekly gain.
• Euro was almost steady against the U.S. dollar as the latter one recorded
second week of gains with the market's focus now on next week's U.S.
Federal Reserve meeting.
• Gold prices dipped as a stronger dollar dimmed bullion’s appeal. Meanwhile,
investors looked forward to the U.S. Federal Reserve’s next meeting for
policy cues.
• Oil prices rose on growing possibility that oil supply will remain tight through
the year.
• Flash data from IHS Markit showed, the euro area composite output index
touched the highest level in 21 years in Jul 2021, as the member countries
eased COVID-19 restrictions. The private sector index rose to 60.6 in Jul
2021 from 59.5 in Jun 2021. The services index rose the most in 15 years,
while manufacturing index eased to a four-month low due to worsening
supply lines.
• Taiwan's industrial production surged 18.37% YoY in June faster than
16.88% rise in May 2021 driven by robust manufacturing activity.
• UK retail sales went up 0.5% MoM in Jun 2021 compared with a fall of 1.3%
in May 2021. Food store sales surged 4.2%, while non-food store sales fell
1.7% in Jun 2021. The start of the Euro 2020 football championship boosted
food store sales.
Markets for You
