Global Indices
Global Indices 04-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,072 2,044 28 1.37
Nasdaq 13,814 13,615 200 1.47
FTSE 7,069 7,064 5 0.07
Nikkei 28,942 29,058 -117 -0.40
Hang Seng 28,918 28,966 -48 -0.17
Indian Indices 04-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,100 52,232 -132 -0.25
Nifty 50 15,670 15,690 -20 -0.13
Nifty 100 15,946 15,953 -7 -0.04
Nifty 500 13,394 13,381 13 0.10
Nifty Bank 35,292 35,649 -357 -1.00
S&P BSE Power 2,886 2,881 5 0.17
S&P BSE Small Cap 24,262 24,075 187 0.78
S&P BSE HC 24,752 24,781 -29 -0.12
Date P/E Div. Yield P/E Div. Yield
4-Jun 31.47 0.96 29.06 1.07
Month Ago 30.88 0.86 30.47 1.01
Year Ago 21.48 1.12 23.42 1.52
Nifty 50 Top 3 Gainers
Company 04-Jun Prev_Day
% Change
Grasim Indus 1503 1459 3.05
Tata Motors 335 326 2.86
Bajaj Finserv Limited 12156 11820 2.84
Nifty 50 Top 3 Losers Domestic News
Company 04-Jun Prev_Day
% Change
Nestle India Limited 17427 17799 -2.09
SBI 434 440 -1.38
HDFC Bank 1501 1521 -1.29
Advance Decline Ratio
Advances 1843 1116
Declines 1331 859
Unchanged 149 92
Institutional Flows (Equity)
Description (Cr)
FII Flows* 51095
MF Flows** -18872
Jun 2021; **1
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
07 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
Indian Equity Market
Indices Performance
P/E Dividend Yield
Quarter Ago
Indian equity markets fell after Monetary Policy Committee (MPC), in its
latest policy meeting, revised India’s economic growth projection downward
to 9.5% from 10.5% for FY22 and revised the inflation projection upward to
5.1%. Meanwhile, it decided to keep rates unchanged and maintained the
policy stance as accommodative as expected. Selling pressure was
witnessed in rate sensitive sectors - banking, real estate and financial
services shares after MPC’s policy decision.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.25% and 0.13%
to close at 52,100.05 and 15,670.25 respectively.
The overall market breadth on BSE was strong with 1,843 scrips advancing
and 1,331 scrips declining. A total of 149 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Industrials was the major gainer, up
1.32% followed by S&P BSE Oil & Gas, up 1.23% and S&P BSE Capital Goods,
up 1.12%. S&P BSE Bankex was the major loser, down 0.95% followed by
S&P BSE Consumer Durables, down 0.75% and S&P BSE FMCG, down 0.39%.
The Monetary Policy Committee (MPC) in its monetary policy review kept
key policy repo rate unchanged at 4.0%. The MPC also decided to continue
with its accommodative stance as long as necessary to sustain growth on a
durable basis and continue to mitigate the impact of COVID-19 on the
economy, while ensuring that inflation remains within the target going
The RBI decided to create a separate liquidity window of Rs. 15,000 crore
with a tenor of 3 years at the repo rate till Mar 31, 2022 to provide liquidity
support to the contact-intensive sectors hit by Covid-19.
According to MPC, rural demand remains strong and the expected normal
monsoon bodes well for sustaining its buoyancy, going forward. The
increased spread of COVID-19 infections in rural areas, however, poses
downside risks. Real GDP growth is now projected at 9.5% in FY22.
According to MPC, the inflation trajectory is likely to be shaped by
uncertainties impinging on the upside and the downside. The rising
trajectory of international commodity prices, especially of crude, together
with logistics costs, pose upside risks to the inflation outlook. MPC
projected retail inflation at 5.1% during FY22.
Bank of India (BOI) reported net profit of Rs. 250 crore in the fourth quarter
ended Mar 2021 as against of Rs. 3,571 crore in the quarter ended Mar
2020. For FY21, BOI posted a net profit of Rs. 2,160 crore as against loss of
Rs. 2,957 crore in FY20.
Bayer has announced the establishment of its Consumer Health branch in
India, which will include ten brands in the allergy, dermatological, nutrition,
and analgesics categories.
Asian market mostly closed in red as investors awaited U.S. non-farm payroll
data for May 2021 which would come after market hours. The data is
expected to provide more clarity on the economic recovery and the
potential for higher inflation. Today (as on Jun 7), markets are trading
higher as investors are looking ahead towards Chinese trade data for May.
While Nikkei is up 0.41%, Hang Seng is down 0.58% (as at 8:00 AM IST).
European markets went up following encouraging U.S. non-farm payroll
data for May.
U.S. markets closed in the green after Labor Department report showed
that U.S. economy added 559,000 jobs in May, which portrayed healthy
rebound in the labor market.
Markets for You
FII Derivative Trade Statistics 04-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 3429.62 2869.86 13034.69
Index Options 640804.01 643812.47 72836.01
Stock Futures 14240.31 15094.47 109774.10
Stock Options 15954.58 16200.62 16994.14
Total 674428.52 677977.42 212638.94
04-Jun Prev_Day
Put Call Ratio (OI) 1.30 1.35 -0.04
Put Call Ratio(Vol) 0.95 1.00 -0.05
04-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.15% 3.14% 3.19% 3.75%
T-Repo 3.24% 3.25% 3.18% 3.11%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.41% 3.39% 3.31% 3.39%
364 Day T-Bill 3.72% 3.71% 3.67% 3.47%
10 Year Gilt 6.03% 6.00% 6.01% 5.82%
G-Sec Vol. (Rs.Cr) 33544 31243 19868 27486
FBIL MIBOR 3.36% 3.37% 3.44% 4.01%
3 Month CP Rate 3.62% 3.62% 3.50% 4.35%
5 Year Corp Bond 6.26% 6.28% 6.31% 6.86%
1 Month CD Rate 3.37% 3.47% 3.27% 3.18%
3 Month CD Rate 3.44% 3.42% 3.32% 3.70%
1 Year CD Rate 3.99% 4.14% 4.12% 4.08%
Currency 04-Jun Prev_Day
USD/INR 73.03 73.12 -0.09
GBP/INR 102.96 103.47 -0.50
EURO/INR 88.45 89.14 -0.69
JPY/INR 0.66 0.67 0.00
Commodity 04-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 69.52 66.26 65.67 37.37
Brent Crude($/bl) 70.68 70.23 69.86 37.10
Gold( $/oz) 1890 1903 1778 1711
Gold(Rs./10 gm) 48403 48541 47569 46640
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
07 June 2021
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Indian Debt Market
Currency Market Update
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Nifty Jun 2021 Futures stood at 15,700.85, a premium of 30.60 points above
the spot closing of 15,670.25. The turnover on NSE’s Futures and Options
segment fell to Rs.26,77,832.86 crore on June 04, 2021, compared with
Rs.80,75,404.79 crore on June 03, 2021.
The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.91.
The Nifty Put-Call ratio stood at 1.3 compared with the previous session’s
close of 1.35.
Open interest on Nifty Futures stood at 11.51 million, compared with the
previous session’s close of 11.44 million.
Bond yields rose as lower-than-expected bond purchase plan for the next
quarter disappointed market participants. The Reserve Bank of India (RBI)
will buy government bonds worth Rs. 1.20 lakh crore under G-SAP in the Sept
quarter of 2021.
Yield on the 10-year benchmark paper (5.85% GS 2030) rose 3 bps to close at
6.03% from the previous close of 6.00% after moving in a narrow range of
6.00% to 6.03%.
RBI conducted the auction of 14-day Variable Rate Reverse Repo auction
under LAF for the notified amount of Rs. 2,00,000 crore at a cut-off yield of
Banks borrowed Rs. 209 crore under the central bank’s marginal standing
facility on June 03, 2021 compared with nil borrowing on June 02, 2021.
The Indian rupee fell against the U.S. dollar following rise in the U.S. dollar
index’s that touched 3-week highs.
Euro rose against the U.S. dollar after U.S. nonfarm payrolls data showed
jobs increased but lower than market expectation in May 2021. This lowered
expectations that the U.S. Federal Reserve will tighten monetary policy
sooner, rather than later.
Gold prices rose after U.S. nonfarm payrolls for May 2021 came below
market expectations.
Brent crude prices rose following a slowdown in talks between the U.S. and
Iran over Tehran’s nuclear programme.
According to the Labor Department, U.S. non-farm payroll employment rose
559,000 jobs in May 2021 after climbing by an upwardly revised 278,000 jobs
in Apr 2021. As per the the Labor Department, the unemployment rate fell
to 5.8% in May from 6.1% in Apr.
According to Eurostat, eurozone retail sales fell 3.1% MoM in Apr 2021 as
against upwardly revised 3.3% rise in Mar 2021. The decline came as the
Covid-19 lockdown restrictions were tightened in some countries.
According to the data from the Ministry of Internal Affairs and
Communications, Japan’s household spending rose 13% YoY in Apr 2021 to
310,043 yen following 6.2% rise in Mar 2021. On a monthly basis, household
spending rose 0.1% following 7.2% rise in the previous month.
Markets for You