Global Indices
Global Indices 26-Jul Prev_Day Abs. Change
% Change
Russell 3000 2,282 2,281 1 0.03
Nasdaq 14,841 14,837 4 0.03
FTSE 7,025 7,028 -2 -0.03
Nikkei 27,833 27,548 285 1.04
Hang Seng 26,192 27,322 -1,130 -4.13
Indian Indices 26-Jul Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,852 52,976 -124 -0.23
Nifty 50 15,824 15,856 -32 -0.20
Nifty 100 16,094 16,119 -25 -0.15
Nifty 500 13,675 13,687 -12 -0.09
Nifty Bank 34,950 35,034 -85 -0.24
S&P BSE Power 2,668 2,688 -20 -0.75
S&P BSE Small Cap 26,515 26,426 89 0.34
S&P BSE HC 26,493 26,328 164 0.62
Date P/E Div. Yield P/E Div. Yield
26-Jul 31.67 1.03 28.13 1.13
Month Ago 32.31 1.02 29.21 1.21
Year Ago 25.37 1.02 29.35 1.43
Nifty 50 Top 3 Gainers
Company 26-Jul Prev_Day
% Change
SBI Life Insurance Company Limited
1077 1050 2.49
Bajaj Finserv Limited 13525 13201 2.45
Hindalco 400 392 2.12
Nifty 50 Top 3 Losers Domestic News
Company 26-Jul Prev_Day
% Change
JSW Steel 705 718 -1.81
Wipro 590 599 -1.45
RIL 2077 2106 -1.37
Advance Decline Ratio
BSE NSE
Advances 1777 969
Declines 1573 1062
Unchanged 159 71
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 54438
MF Flows** -6632
*26
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
27 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
-215
5.52%
(Mar-21)
• Indian equity markets remained under pressure following weak global cues.
In the midst of the coronavirus concerns, government crackdown on
education, property, and tech sectors in China weighed on investor
sentiments. Additionally, disappointing earning result from one of the index
heavy weights also pushed the benchmark indices lower.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.23% and 0.2% to
close at 52,852.27 and 15,824.45 respectively.
• The overall market breadth on BSE was strong with 1,777 scrips advancing
and 1,573 scrips declining. A total of 159 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Basic Materials was the major gainer, up
0.83% followed by S&P BSE Consumer Durables, up 0.68% and S&P BSE
Healthcare, up 0.62%. S&P BSE Energy was the major loser, down 1.09%
followed by S&P BSE Realty, down 0.76% and S&P BSE Power, down 0.75%.
• According to the Ministry of Consumer Affairs, Food & Public Distribution,
433.32 LMT (lakh metric tonnes) of wheat has been procured from most of
the wheat procuring states after conclusion of Current Marketing Season,
Rabi Marketing Season (RMS) 2021-22. Wheat procurement thus stood at an
all time high and exceeded the previous limit of 389.92 LMT of RMS 2020-21
by 11.13%.
• According to the Union Minister of State for Finance, total foodgrain
production is estimated to rise 2.7% to a new record of 305.44 million tonne
in the current crop year 2020-21. This can be attributed to record output of
rice, wheat, maize and gram. In addition, domestic tractor sales which is an
indicator of rural demand, recorded a growth of 27% in FY21 as compared
to the previous fiscal. The recent trends in kharif sowing and forecast of a
normal south-west monsoon in FY22 is further expected to boost rural
income.
• According to the Ministry of Finance, the Union Government has fixed
norms for implementation of Ease of Doing Business (EoDB) in the country
to enable state-specific reforms. 20 States were allowed additional
borrowing of Rs. 39,521 crore during FY21 for implementation of EoDB
reform.
• According to reports, the government lowered the basic customs duty on
imports of masur dal to zero and halved the Agriculture Infrastructure
Development Cess on the lentil to 10%. The objective of the move is to give
a boost to domestic supplies and provide some relief to consumers from
high prices. The effective import duty on masur dal will now come down to
10% from 30% and the same will come into effect from Jul 27, 2021.
• According to media reports, Tata Motors witnessed a net loss of Rs.
4,450.92 crore as compared to a net loss of Rs. 8,443.98 crore in the same
period of the previous fiscal. The downbeat performance can be attributed
to shortage of semiconductors. Tata Motors also expressed concerns over
supply chain issues and high inflation.
• According to media reports, Unacademy announced the acquisition of Rheo
TV. This is a platform that helps professional game streamers livestream
their gameplays and monetise those feeds.
• Asian markets largely closed in the red as concerns over China's crackdowns
on industries from tech to real estate and education firms overshadowed
optimism over economic and earnings growth. Today (as on July 27), Asian
markets are largely trading higher following overnight gains in the U.S.
equity market. While Nikkei rose 0.44%, Hang Seng fell 0.69% (as at 8 a.m.
IST).
• European markets fell amid worries over tensions between China and
Britain following reports that the British government is considering
removing a China's state-owned nuclear energy company from all future
power projects in the U.K.
• U.S. markets went up following upbeat earning numbers for the quarter
ended Jun 2021 which made market participants optimistic. However,
concerns over the spread of new coronavirus variants capped the gains.
Markets for You
FII Derivative Trade Statistics 26-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 4849.58 4152.90 12251.17
Index Options 297314.41 296325.18 89804.82
Stock Futures 18904.77 18756.22 113949.42
Stock Options 22378.01 22121.35 23504.18
Total 343446.77 341355.65 239509.59
26-Jul Prev_Day
Change
Put Call Ratio (OI) 1.10 1.15 -0.04
Put Call Ratio(Vol) 1.05 0.88 0.17
26-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.23% 3.21% 3.13% 3.42%
T-Repo 3.24% 3.23% 3.24% 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 3.30% 3.40% 3.40% 3.26%
364 Day T-Bill 3.69% 3.75% 3.86% 3.45%
10 Year Gilt 6.17% 6.13% 6.03% 5.82%
G-Sec Vol. (Rs.Cr) 20407 31450 24753 41818
FBIL MIBOR 3.39% 3.40% 3.34% 3.84%
3 Month CP Rate 3.70% 3.75% 3.65% 3.65%
5 Year Corp Bond 6.38% 6.33% 6.49% 6.43%
1 Month CD Rate 3.43% 3.47% 3.47% 3.26%
3 Month CD Rate 3.43% 3.59% 3.60% 3.30%
1 Year CD Rate 4.12% 4.10% 4.03% 3.85%
Currency 26-Jul Prev_Day
Change
USD/INR 74.46 74.43 0.03
GBP/INR 102.34 102.38 -0.04
EURO/INR 87.70 87.61 0.09
JPY/INR 0.68 0.67 0.00
Commodity 26-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 72.10 66.40 74.16 41.21
Brent Crude($/bl) 74.98 70.78 77.30 43.72
Gold( $/oz) 1797 1812 1780 1901
Gold(Rs./10 gm) 47763 47931 46991 50960
Source: Refinitiv
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
27 July 2021
Derivative Statistics- Nifty Options
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• Nifty Jul 2021 Futures stood at 15,820.45, a discount of 4.00 points below
the spot closing of 15,824.45. The turnover on NSE’s Futures and Options
segment rose to Rs. 36,04,114.35 crore on July 26, 2021, compared with Rs.
35,22,469.80 crore on July 23, 2021.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.84.
• The Nifty Put-Call ratio stood at 1.1 compared with the previous session’s
close of 1.15.
• Open interest on Nifty Futures stood at 10.57 million, compared with the
previous session’s close of 10.32 million.
• Bond yields rose marginally as market participants remained on the side-lines
amid lack of fresh triggers ahead of a U.S. Federal Reserve meeting this
week.
• Yield on the 10-year benchmark paper (6.10% GS 2031) rose 1 bps to close at
6.17% from the previous close 6.16% after moving in a range of 6.16% to
6.18%.
• Indian Railway Finance Corporation (IRFC) plans to raise at least Rs. 500 crore
selling bonds maturing in 15 years. The issue has a greenshoe option to
retain an additional Rs. 5500 crore.
• After rising in the last three sessions, the Indian rupee eased amid greenback
demand from state-run banks, likely on behalf of importers.
• Euro rose against the U.S. dollar as market participants stayed focused ahead
of the U.S. Federal Reserve meeting.
• Gold prices fell as investors awaited the Federal Reserve meeting for policy
cues.
• Brent Crude prices slipped as concerns about fuel demand from the spread
of COVID-19 variants and floods in China overshadowed expectations of
tight supplies through the rest of the year.
• Data from the U.S. Commerce Department showed that new home sales in
U.S. fell by 6.6% to an annual rate of 676,000 in Jun 2021 after plunging by
7.8% to a revised rate of 724,000 in May 2021 (769,000 originally reported
for the previous month).
• Survey results from the ifo Institute showed that German business
confidence weakened unexpectedly in Jul 2021 as persisting concerns over
COVID-19 pandemic and supply chain bottlenecks weighed on the
sentiment. The business climate index fell to 100.8 in Jul 2021 from a revised
101.7 in Jun 2021.
Markets for You
