Global Indices
Global Indices 03-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,044 2,061 -17 -0.84
Nasdaq 13,615 13,756 -142 -1.03
FTSE 7,064 7,108 -44 -0.61
Nikkei 29,058 28,946 112 0.39
Hang Seng 28,966 29,298 -332 -1.13
Indian Indices 03-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,232 51,849 383 0.74
Nifty 50 15,690 15,576 114 0.73
Nifty 100 15,953 15,832 120 0.76
Nifty 500 13,381 13,274 106 0.80
Nifty Bank 35,649 35,374 275 0.78
S&P BSE Power 2,881 2,867 14 0.50
S&P BSE Small Cap 24,075 23,826 249 1.04
S&P BSE HC 24,781 24,720 60 0.24
Date P/E Div. Yield P/E Div. Yield
3-Jun 31.56 0.96 29.10 1.07
Month Ago 31.12 0.85 31.54 1.00
Year Ago 21.75 1.11 23.50 1.51
Nifty 50 Top 3 Gainers
Company 03-Jun Prev_Day
% Change
Titan Industries Limited 1691 1586 6.65
ONGC 123 118 4.03
Eicher Motors 2768 2678 3.36
Nifty 50 Top 3 Losers Domestic News
Company 03-Jun Prev_Day
% Change
IndusInd Bank 1006 1028 -2.16
Wipro 539 543 -0.73
Cipla 948 955 -0.68
Advance Decline Ratio
BSE NSE
Advances 2141 1360
Declines 1039 625
Unchanged 131 64
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 49908
MF Flows** -18872
*3
rd
Jun 2021; **1
st
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
4.29%
(Apr-21)
7.22%
(Apr-20)
IIP
22.40%
(Mar-21)
-18.70%
(Mar-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
04 June 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
2.20%
(Dec-20)
0.50%
(Dec-20)
Quarter Ago
Inflow/Outflow
62
1092
4.06%
(Jan-21)
• The Indian equity markets closed at record high, led by hopes of faster
economic revival as declining trend of coronavirus infections continue in the
country. The health ministry of the country said active caseload has further
declined and the COVID 19 positivity rate was recorded below 10% for the
tenth straight day. Investors are looking forward for the Reserve Bank of
India's meeting on Friday to provide adequate liquidity in the market.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.74% and
0.73% to close at 52,232.43 and 15,690.35 respectively.
• The overall market breadth on BSE was strong with 2,141 scrips advancing
and 1,039 scrips declining. A total of 131 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Consumer Durables
was the major gainer, up 4.44%, followed by S&P BSE Realty and S&P BSE
Capital Goods, up 3.95% and 1.46%, respectively. S&P BSE Industrials and
S&P BSE Consumer Discretionary Goods & Services gained 1.43% and 1.38%
respectively.
• Data from the private survey showed that the seasonally adjusted India
Services Business Activity Index fell to 46.4 in May 2021 from 54.0 in Apr
2021. The service industry contracted as strict lockdowns imposed to
combat the second wave of COVID-19 dampened demand, prompting firms
to cut jobs at the fastest pace. The Composite PMI Output also decreased to
48.1 in May 2021 from 55.5 in Apr 2021.
• The Securities and Exchange Board of India (Sebi) has extended the deadline
for implementing guidelines for SMS notifications under the Unified
Payment Interface (UPI) system for shares applied for and allotted during an
initial public offering (IPO). The deadline for setting up an automated web
site for Initial Public Offerings (IPOs) using the UPI system has been
extended as well.
• According to data from the Centre for Monitoring Indian Economy, India’s
unemployment rate rose sharply to its highest level in the last one year at
11.9% in May 2021 compared to 7.97% in Apr 2021 as the second wave of
the pandemic forcing stringent lockdowns across states.
• As per media reports, the government has formed an expert panel to
provide technical inputs and suggestions on the fixation of minimum wages
in the country, as well as the national floor minimum wage for a period of
three years. The group will investigate world wage best practises and
develop scientific wage-fixing criteria and methods.
• Tata Consultancy Services (TCS) has stated intentions to cut its absolute
greenhouse gas emissions by 70% by 2025 and reach net zero emissions by
2030 across Scope 1 and Scope 2.
• Britannia Industries announced that its board of directors has accepted a
proposal to raise Rs. 698.51 crore from eligible equity shareholders by
issuing bonus debentures.
• Asian markets witnessed a mixed trend as positive impact of optimism over
Japan’s vaccine rollout was neutralized by caution ahead of the monthly U.S.
jobs report and the persisting inflation concern. Today (as on Jun 4),
markets are trading lower with investors monitoring one of the major Hong-
Kong listed stock following a positive development for its affiliate. Both
Nikkei and Hang Seng are down 0.83% and 0.34% (as at 8:00 AM IST),
respectively.
• Majority of the European markets went down as investors largely made
cautious moves, reacting to the latest batch of economic data from euro
area, and looked ahead to the upcoming U.S. non-farm payroll data.
• U.S. markets largely went down amid caution ahead of the release of
nonfarm payrolls report for May.
Markets for You
FII Derivative Trade Statistics 03-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2730.62 3837.85 12355.29
Index Options 435858.84 436405.45 105329.96
Stock Futures 17264.80 17199.81 109035.00
Stock Options 13730.64 13739.34 14856.04
Total 469584.90 471182.45 241576.29
03-Jun Prev_Day
Change
Put Call Ratio (OI) 1.35 1.27 0.08
Put Call Ratio(Vol) 1.00 0.93 0.07
03-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.09% 3.16% 3.21% 3.76%
T-Repo 3.23% 3.26% 3.21% 3.05%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.40% 3.39% 3.31% 3.36%
364 Day T-Bill 3.73% 3.71% 3.69% 3.45%
10 Year Gilt 6.00% 5.99% 6.00% 5.82%
G-Sec Vol. (Rs.Cr) 33600 25107 26165 27486
FBIL MIBOR 3.37% 3.39% 3.44% 3.96%
3 Month CP Rate 3.62% 3.62% 3.50% 4.35%
5 Year Corp Bond 6.30% 6.22% 6.28% 6.86%
1 Month CD Rate 3.35% 3.42% 3.38% 3.38%
3 Month CD Rate 3.44% 3.43% 3.32% 3.66%
1 Year CD Rate 4.00% 4.15% 4.10% 4.03%
Currency 03-Jun Prev_Day
Change
USD/INR 73.12 73.21 -0.09
GBP/INR 103.47 103.63 -0.17
EURO/INR 89.14 89.42 -0.28
JPY/INR 0.67 0.67 0.00
Commodity 03-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 68.76 66.82 64.41 37.28
Brent Crude($/bl) 69.82 69.85 68.33 36.91
Gold( $/oz) 1871 1896 1792 1698
Gold(Rs./10 gm) 48854 48690 47569 46609
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
04 June 2021
Derivative Statistics- Nifty Options
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• Nifty Jun 2021 Futures stood at 15,616.75, a discount of 73.60 points below
the spot closing of 15,690.35. The turnover on NSE’s Futures and Options
segment rose to Rs.80,75,404.79 crore on June 03, 2021, compared with
Rs.43,28,023.26 crore on June 02, 2021.
• The Put-Call ratio stood at 0.91 compared with the previous session’s close
of 0.84.
• The Nifty Put-Call ratio stood at 1.35 compared with the previous session’s
close of 1.27.
• Open interest on Nifty Futures stood at 11.44 million, compared with the
previous session’s close of 10.96 million.
• Bond yields largely unchanged ahead of the Reserve Bank of India’s (RBI)
monetary policy meeting decision on Friday. Market participants awaiting
indications of further support from the central bank.
• Yield on the 10-year benchmark paper (5.85% GS 2030) eased 1 bps to close
at 6.00% from the previous close of 6.01% after moving in a narrow range of
5.99% to 6.01%.
• Data from RBI showed that money supply increased at an annualized rate of
9.9% in the fortnight ending May 21, 2021, compared with an increase of
11.7% a year earlier. The currency with the public increased 13.9% during the
same fortnight compared with an increase of 18.7% a year earlier.
• RBI announced to conduct the auction of 14-day Variable Rate Reverse Repo
auction under LAF for the notified amount of Rs. 2,00,000 crore on Jun 04,
2021.
• After falling in the last three sessions, the Indian rupee gained against the
U.S. dollar, following strong rise in domestic equity market.
• Euro fell against the U.S. dollar after stronger-than-expected U.S. jobs data
that suggested an improving labor market. Upbeat data reinforced signs that
the world's largest economy was on its way to a steady path to recovery
from the pandemic.
• Gold prices fell following better-than-expected U.S. employment and service
sector data for May 2021.
• Brent crude prices fell after data from the Energy Information
Administration showed that gasoline stocks rose by 1.5 million barrels for
the week ended May 28.
• According to the payroll processor ADP, U.S. private sector employment
increased by 978,000 jobs in May 2021 after surging by a downwardly
revised 654,000 jobs in Apr 2021.
• According to data from IHS Markit, eurozone’s final composite output index
rose to 57.1 in May 2021 from 53.8 in Apr 2021. The final services Purchasing
Managers' Index rose to 55.2 in May from 50.5 in Apr.
• According to Jibun Bank, Japan’s service Purchasing Managers' Index fell to
46.5 in May 2021 from 4.5 in Apr 2021.
Markets for You
