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31 Jul 2020
Markets for You
Global Indices
Global Indices 30-Jul Prev_Day Abs. Change
% Change
#
Russell 3000 1,636 1,631 5 0.32
Nasdaq 10,588 10,543 45 0.43
FTSE 5,990 6,131 -141 -2.31
Nikkei 22,339 22,397 -58 -0.26
Hang Seng 24,711 24,883 -173 -0.69
Indian Indices 30-Jul Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 37,736 38,071 -335 -0.88
Nifty 50 11,102 11,203 -101 -0.90
Nifty 100 11,231 11,311 -80 -0.70
Nifty 500 9,032 9,096 -64 -0.71
Nifty Bank 21,647 22,077 -430 -1.95
S&P BSE Power 1,533 1,557 -24 -1.52
S&P BSE Small Cap
12,916 12,972 -56 -0.43
S&P BSE HC 17,675 17,328 348 2.01
Date P/E Div. Yield P/E Div. Yield
30-Jul 25.21 1.02 29.46 1.56
Month Ago 22.55 1.13 26.32 1.55
Year Ago 26.64 1.23 27.34 1.34
Nifty 50 Top 3 Gainers
Company 30-Jul Prev_Day
% Change
#
Dr.Reddy 4517 4302 4.98
Sun Pharma 510 493 3.44
Wipro 284 277 2.56
Nifty 50 Top 3 Losers Domestic News
Company 30-Jul Prev_Day
% Change
#
BPCL 419 454 -7.65
IndusInd Bank 520 551 -5.57
Indian Oil 89 93 -4.37
Advance Decline Ratio
BSE NSE
Advances 1023 674
Declines 1631 1212
Unchanged 158 91
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -12372
MF Flows** 31663
*30
th
Jul 2020; **29
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 29 Jul, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 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
-300
-291
5.84%
(Mar-20)
• Indian equity markets erased the initial gains in the second half of the
session to close in the red. Investors rushed to settle their positions ahead
of the expiration of monthly derivative contracts for Jul due by the end of
the session.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.88% and 0.9% to
close at 37,736.07 and 11,102.15 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 0.38% and 0.43% respectively.
• The overall market breadth on BSE was weak with 1,023 scrips advancing
and 1,631 scrips declining. A total of 158 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
2.01% followed by S&P BSE IT, up 0.64% and S&P BSE Teck, up 0.07%. S&P
BSE Telecom was the major loser, down 2.25% followed by S&P BSE Oil &
Gas, down 2.2% and S&P BSE Finance, down 1.97%.
• Delhi’s Chief Minister has announced reduction in the Value Added Tax
(VAT) on diesel to 16.75% from the existing 30%. Thus, the diesel price will
be reduced by Rs. 8.36 to Rs. 73.64 a litre from Rs. 82 a litre. The move is
expected to boost the state’s economy.
• As part of its efforts to boost connectivity, Asian Infrastructure Investment
Bank (AIIB), a multilateral financing agency headquartered in Beijing, is
looking to provide $3 billion worth of loans for various major infrastructure
projects.
• According to media reports, the Attorney General (AG) has claimed that the
central government has no obligation to pay the GST compensation
shortfall. The AG also said that by having the appropriate sum to be
attributed to it, the GST Council has to agree to make up the deficit in the
compensation fund.
• According to a report by a major credit rating agency, it is imperative that
banks widen their balance sheets and restore credit offtake rather than
simply concentrate on asset quality. The conscious measures taken by the
Reserve Bank of India (RBI) to lower the repo rate also lowered the
marginal cost of a fund-based lending rate through banks.
• According to media reports, Housing Development Finance Corporation
(HDFC) witnessed a 9.5% fall in its pre-tax profit which stood at Rs. 3,607
crore in the quarter ended Jun 2020 as compared to a pre-tax profit of Rs.
3,985 crore in the same period of the previous year. The pre-tax profit came
down on account of additional provisioning due to COVID-19 pandemic.
• According to media reports, Cognizant has reported 29% drop in net
income for the quarter ended Jun 2020 which stood at $361 million or
around Rs. 2,701 crore). The IT major is however confident of witnessing
strong growth in the coming quarters due to increase in bookings and
demand for digital services.
• Asian markets closed in the red as relentless surge in coronavirus cases
around the world overshadowed investor optimism over the Federal
Reserve's dovish policy statement. Today (as on July 31), Asian markets
mostly fell after a record contraction in U.S. GDP in the second quarter.
While Nikkei was trading lower 1.52%, Hang Seng was up 0.76% (as at 8
a.m. IST), respectively.
• European markets plunged as worries about the impact of the coronavirus
pandemic mounted after data showed a sharp contraction in U.S. GDP, and
on the U.S. Federal Reserve's weak outlook for the economy. A slew of
disappointing earnings reports from major European companies weighed as
well.
• U.S. markets decline initially after the U.S. economic activity showed a
record contraction of 32.9% in the Jun quarter of 2020 but recovered most
of their losses at the end.
Markets for You
FII Derivative Trade Statistics
30-Jul
(Rs Cr) Buy
Sell Open Int.
Index Futures 6791.93 7610.94 13734.16
Index Options 311578.03 311014.17 65393.98
Stock Futures 31535.72 31828.10 89974.19
Stock Options 6088.68 6116.02 4631.03
Total 355994.36 356569.23 173733.36
30-Jul Prev_Day
Change
Put Call Ratio (OI) 1.21 1.41 -0.20
Put Call Ratio(Vol) 0.95 0.97 -0.02
30-Jul Wk. Ago Mth. Ago
Year Ago
Call Rate 3.45% 3.48% 3.65% 5.53%
T-Repo 3.18% 3.16% 3.07% 5.56%
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% 3.25% 3.12% 5.70%
364 Day T-Bill 3.48% 3.45% 3.46% 5.93%
10 Year Gilt 5.83% 5.80% 5.89% 6.39%
G-Sec Vol. (Rs.Cr) 30966 29797 39172 49385
FBIL MIBOR
[1]
3.87% 3.84% 3.89% 5.70%
3 Month CP Rate 3.65% 3.65% 3.75% 6.30%
5 Year Corp Bond 6.35% 6.43% 6.62% 7.71%
1 Month CD Rate 3.18% 3.22% 3.29% 5.71%
3 Month CD Rate 3.33% 3.32% 3.23% 6.28%
1 Year CD Rate 3.75% 3.86% 4.05% 6.87%
Currency 30-Jul Prev_Day
Change
USD/INR 74.84 74.77 0.07
GBP/INR 96.93 96.67 0.26
EURO/INR 87.96 87.78 0.19
JPY/INR 0.71 0.71 0.00
Commodity 30-Jul Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
39.80 40.97 39.22 58.04
Brent Crude($/bl) 43.13 44.31 42.50 61.69
Gold( $/oz) 1960 1887 1781 1431
Gold(Rs./10 gm) 53099 50619 48304 34801
Source: Refinitiv
[1]
Data as on 29 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
31 July 2020
Derivative Statistics- Nifty Options
Disclaimer:
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The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
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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 settled at spot closing of 11,102.15. Nifty Aug 2020
Futures stood at 11,093.40, a discount of 8.75 points, below the spot
closing. The turnover on NSE’s Futures and Options segment rose to Rs.
41,88,028.33 crore on July 30, 2020, compared with Rs. 22,62,936.95 crore
on July 29, 2020.
• The Put-Call ratio stood at 0.84 compared with the previous session’s close
of 0.93.
• The Nifty Put-Call ratio stood at 1.21 compared with the previous session’s
close of 1.41.
• Open interest on Nifty Futures stood at 14.39 million, compared with the
previous session’s close of 14.28 million.
• Bond yields closed steady as market participants preferred to remain on the
sidelines and awaited the outcome of the auction of a new 10-year
benchmark paper for further cues which is scheduled to take place on Jul
31, 2020.
• Yield on the 10-year benchmark paper (5.79% GS 2030) closed steady at
5.83% after moving in a range of 5.82% to 5.84%.
• Banks borrowed Rs. 4 crore under the central bank’s Marginal Standing
Facility on Jul 29, 2020 compared to that of Jul 28, 2020 when banks
borrowed none.
• The Indian rupee was fell against the U.S. dollar on month-end dollar
demand by importers but fall was limited due to positive risk appetite in the
region. The rupee decline to 74.88 to the dollar compared with previous
close of 74.88.
• Euro rose for the second day against the U.S. dollar after U.S. President
raised the possibility of delaying the nation's Nov 2020 presidential election.
• Gold prices fell as the U.S. Federal Reserve in its monetary policy review
provided no clear cues as what stimulus measures it might adopt moving
ahead.
• Brent crude prices fell due to persisting concerns over COVID-19 pandemic.
• The Commerce Department report showed U.S. real gross domestic product
(GDP) plunged 32.9% YoY in the Jun quarter of 2020, much sharper than
5.0% fall in the Mar quarter 2020. GDP was the biggest quarterly drop on
record reflecting the impact of the coronavirus pandemic. Consumer
spending was down 34.6% in the second quarter while exports plummeted
64.1% led by capital goods.
• Preliminary data from Destatis showed, Germany's GDP fell 10.1% QoQ in
the Jun quarter of 2020, sharper than 2% in the previous quarter. Economy
contracted at the fastest pace on record as the coronavirus pandemic took
its toll on exports, domestic consumption and investment.
• Japan’s retail sales fell 1.2% YoY in Jun 2020, slower than 12.3% drop in May
2020.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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