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29 Jul 2020
Markets for You
Global Indices
Global Indices 28-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,608 1,626 -17 -1.07
Nasdaq 10,402 10,536 -134 -1.27
FTSE 6,129 6,105 24 0.40
Nikkei 22,657 22,716 -58 -0.26
Hang Seng 24,773 24,603 170 0.69
Indian Indices 28-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 38,493 37,935 558 1.47
Nifty 50 11,301 11,132 169 1.52
Nifty 100 11,388 11,231 157 1.40
Nifty 500 9,142 9,025 117 1.29
Nifty Bank 22,105 21,849 256 1.17
S&P BSE Power 1,555 1,542 13 0.85
S&P BSE Small Cap
12,917 12,840 78 0.61
S&P BSE HC 16,966 16,833 133 0.79
Date P/E Div. Yield P/E Div. Yield
28-Jul 25.68 1.00 29.87 1.49
Month Ago 22.62 1.02 26.67 1.54
Year Ago 27.10 1.22 27.73 1.32
Nifty 50 Top 3 Gainers
Company 28-Jul Prev_Day
% Change
#
Ultratech Cem 4136 3860 7.16
Tata Motors 106 102 4.67
TCS 2310 2207 4.67
Nifty 50 Top 3 Losers Domestic News
Company 28-Jul Prev_Day
% Change
#
Bharti Infratel 191 194 -1.93
ICICI Bank 352 359 -1.79
Nestle India Limited 17095 17350 -1.47
Advance Decline Ratio
BSE NSE
Advances 1316 930
Declines 1334 939
Unchanged 153 105
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -12265
MF Flows** 32573
*28
th
Jul 2020; **27
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 27 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
29 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
-333
39
5.84%
(Mar-20)
• Indian equity markets edged higher led by robust corporate earnings along
with hopes of fresh stimulus measures by U.S. Federal Reserve which shall
cushion the global impact of renewed coronavirus outbreaks.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 1.47% and
1.52% to close at 38,492.95 and 11,300.55 respectively.
• The overall market breadth on BSE was weak with 1,316 scrips advancing
and 1,334 scrips declining. A total of 153 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Auto was the major
gainer, up 3.26%, followed by S&P BSE IT and S&P BSE Basic Materials, up
2.54% and 2.41%, respectively. S&P BSE Metal and S&P BSE Teck gained
2.32% and 2.18% respectively.
• A survey of micro, small and medium-sized enterprises (MSMEs) conducted
by SKOCH Group in partnership with the Indian Micro , Small and Medium
Enterprises Federation, Bhartiya Vitta Salahkar Samiti, and the Tax Law
Educare Society, found that approximately 25-30 million jobs had been lost
by the end of Jun 2020. Further, by the end of Aug 2020 another 10-15
million jobs can be lost.
• The Reserve Bank of India (RBI) has signed a currency swap agreement with
the Central Bank of Sri Lank. As per the agreement, the Central Bank of Sri
Lanka can withdraw U.S. dollar, Euro or Indian Rupee in multiple tranches
up to a maximum of USD 400 million or its equivalent under a currency
swap agreement. The agreement was signed under the SAARC Currency
Swap Framework 2019-22 would be valid till Nov 13, 2022.
• According to real estate brokerage firm PropTiger’s latest report 'Real
Insight: Q2 2020’, in Apr-June 2020, housing prices plunged 79% to 19,038
units across eight major cities, as demand was severely affected by the
national lockout to contain the Covid-19 pandemic. Further, sales of
residential properties fell 52% to 88,593 units across eight cities during Jan-
Jun 2020.
• According to a report 'India: A reopening gone wrong' by Oxford
Economics, India's GDP growth may decline from late third quarter i.e. Oct-
Dec 2020 of FY21 as the push from the initial reopening fades. The report
further mentions that India’s position is worst in its Asia recovery scorecard,
thus the country is expected to take the longest among major economies
to converge to its pre-coronavirus growth level.
• Asian markets witnessed mixed trend as hopes over additional fiscal
stimulus by the U.S. policymaker coupled with the launch of late-stage trials
of experimental COVID-19 vaccines neutralised worries over escalating U.S.-
China tensions and the increase in coronavirus infections from China to
Spain and Germany. Today (as on July 29), Asian markets were mixed as
investors await the U.S. Federal Reserve’s interest rate decision. Both Nikkei
and Hang Seng were trading lower 0.69% and 0.28%, respectively (as at 8
a.m. IST), respectively.
• European markets closed on a mixed note with market participants reacting
to news indicating some progress on fresh stimulus efforts in the U.S. and
reports showing surge in coronavirus cases across the world and
reimposition of lockdown measures in several countries.
• U.S. markets fell as market participants are tracking on the developments
after Republicans unveiled their version of a new coronavirus relief bill.
Markets for You
FII Derivative Trade Statistics
28-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 5608.61 5108.69 9518.16
Index Options 158486.64 158279.84 59552.31
Stock Futures 32532.85 32680.65 92719.22
Stock Options 7550.68 7434.81 5688.46
Total 204178.78 203503.99 167478.15
28-Jul Prev_Day
Change
Put Call Ratio (OI) 1.83 1.83 0.00
Put Call Ratio(Vol) 0.96 0.96 0.00
28-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.48% 3.43% 3.54% 5.56%
T-Repo 3.12% 3.18% 2.68% 5.58%
Repo 4.00% 4.00% 4.00% 5.75%
Reverse Repo 3.35% 3.35% 3.35% 5.50%
91 Day T-Bill 3.28% 3.21% 3.16% 5.66%
364 Day T-Bill 3.45% 3.37% 3.49% 5.90%
10 Year Gilt 5.85% 5.83% 5.89% 6.53%
G-Sec Vol. (Rs.Cr) 39387 32944 45778 44495
FBIL MIBOR
[1]
3.85% 3.86% 3.94% 5.75%
3 Month CP Rate 3.65% 3.65% 3.85% 6.35%
5 Year Corp Bond 6.42% 6.36% 6.67% 7.81%
1 Month CD Rate 3.30% 3.26% 3.16% 5.76%
3 Month CD Rate 3.32% 3.29% 3.22% 6.30%
1 Year CD Rate 3.74% 3.76% 4.10% 6.95%
Currency 28-Jul Prev_Day
Change
USD/INR 74.75 74.76 -0.02
GBP/INR 96.16 95.89 0.26
EURO/INR 87.72 87.53 0.19
JPY/INR 0.71 0.71 0.00
Commodity 28-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
40.84 41.71 38.48 56.03
Brent Crude($/bl) 43.73 45.20 41.51 62.30
Gold( $/oz) 1959 1842 1771 1418
Gold(Rs./10 gm) 52278 49264 48117 34781
Source: Refinitiv
[1]
Data as on 27 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
29 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information.
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• Nifty Jul 2020 Futures stood at 11,306.15, a premium of 5.60 points above
the spot closing of 11,300.55. The turnover on NSE’s Futures and Options
segment rose to Rs. 17,55,818.03 crore on July 28, 2020, compared with Rs.
13,18,992.22 crore on July 27, 2020.
• The Put-Call ratio stood at 0.83 compared with the previous session’s close
of 0.89.
• The Nifty Put-Call ratio stood at 1.83 compared with the previous session’s
close of 1.49.
• Open interest on Nifty Futures stood at 13.35 million, compared with the
previous session’s close of 13.11 million.
• Bond yields fell on late buying by market participants after the government
said it would issue a new 10-year paper this week.
• Yield on the 10-year benchmark paper (5.79% GS 2030) fell 1 bps to 5.85%
as compared to previous close of 5.86% after moving in a range of 5.85% to
5.88%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jul 27, 2020 and Jul 24, 2020.
• The Indian rupee was steady for the second consecutive session against the
U.S. dollar on suspected intervention by the Reserve Bank of India via
greenback purchases by state-run banks, which neutralised gains from
inflows related to a rights issue.
• Euro fell against the U.S. dollar but likely to be temporary in nature as the
United States continued to see a rise in coronavirus cases.
• Gold prices rose on growing possibility that the U.S. Federal Reserve might
announce more stimulus measures.
• Brent crude prices rose on hopes of a gradual improvement in demand
outlook of the commodity.
• As per the monthly Distributive Trades Survey data from the Confederation
of British Industry showed, U.K. retail sales balance rose to +4% in Jul 2020
from -37% in Jun 2020. Sales grew after three months of sharp declines.
However, a net 5% expects sales to fall next month.
• Fitch Ratings maintained the sovereign ratings of China at A+ with a 'stable'
outlook as the economy witnessed a remarkable recovery from the fall
posed by the coronavirus pandemic.
• According to the survey data from the ifo institute showed, German’s export
expectations index for manufacturing improved to +6.9 points in Jul 2020
from -2.2 points in Jun 2020. Expectations among car manufacturers
showed strong improvement in July.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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