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08 Jun 2020
Markets for You
Global Indices
Global Indices 05-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,532 1,498 34 2.29
Nasdaq 9,814 9,616 198 2.06
FTSE 6,484 6,341 143 2.25
Nikkei 22,864 22,696 168 0.74
Hang Seng 24,770 24,366 404 1.66
Indian Indices 05-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 34,287 33,981 307 0.90
Nifty 50 10,142 10,029 113 1.13
Nifty 100 10,324 10,198 126 1.24
Nifty 500 8,299 8,186 113 1.39
Nifty Bank 21,035 20,390 644 3.16
S&P BSE Power 1,569 1,532 37 2.41
S&P BSE Small Cap
11,855 11,565 290 2.51
S&P BSE HC 16,159 16,099 60 0.37
Date P/E Div. Yield P/E Div. Yield
5-Jun 21.74 1.11 23.91 1.50
Month Ago 19.56 1.22 23.83 1.59
Year Ago 28.76 1.19 29.73 1.21
Nifty 50 Top 3 Gainers
Company 05-Jun Prev_Day
% Change
#
Tata Motors 111 99 12.44
Bharti Infratel 236 219 7.93
SBI 188 174 7.90
Nifty 50 Top 3 Losers Domestic News
Company 05-Jun Prev_Day
% Change
#
TCS 2048 2092 -2.07
HUL 2088 2121 -1.56
Cipla 651 661 -1.46
Advance Decline Ratio
BSE NSE
Advances 2036 1588
Declines 547 312
Unchanged 134 66
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -19531
MF Flows** 37094
*5
th
Jun 2020; **3
rd
Jun 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-16.70%
(Mar-20)
2.70%
(Mar-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 June 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
0.40%
(Dec-19)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-1200
2624
7.35%
(Dec-19)
• Indian equity markets rose with investor sentiments buoyed after a major
state-owned bank posting net profit for the quarter ended Mar 31, 2020.
Metal sector rose on the likelihood of increase in profitability of the firms in
the second half of the current fiscal.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.9% and 1.13%
to close at 34,287.24 and 10,142.15 respectively. S&P BSE MidCap and S&P
BSE SmallCap gained 1.79% and 2.51% respectively.
• The overall market breadth on BSE was strong with 2,036 scrips advancing
and 547 scrips declining. A total of 134 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.86%
followed by S&P BSE Telecom, up 3.55% and S&P BSE Basic Materials, up
3.03%. S&P BSE IT was the major loser, down 0.75% followed by S&P BSE
FMCG, down 0.32%.
• According to RBI’s weekly supplement report, currency with the public
stood at over Rs. 25 lakh crore by the week ended May 22, 2020 compared
with Rs 23.5 lakh crore by the week ended Mar 31, when the nationwide
lockdown just started. Data shows people have kept higher cash
considering uncertainty due to the coronavirus pandemic.
• According to the survey by RBI, consumer confidence plunged in May 2020
as the current situation index touched historic low while future
expectations index showed a sharp fall and entered the zone of pessimism.
The current situation index dropped from 115.2 in Mar 2020 to 97.9 in May
2020.
• The Reserve Bank of India asked the banks to extend the benefit of interest
subvention of 2% and Prompt Repayment Incentive of 3% to farmers for
short-term crop loans up to 3 lakhs to farmers till Aug 31, 2020.
• According to the Reserve Bank of India (RBI), India’s foreign exchange
reserves surged by $3.43 billion to touch all-time high of $493.48 billion in
the week ended May 29, 2020 due to rise in core currency assets.
• Standard Life, the HDFC Life Insurance joint venture partner, sold 1.98%
stake i.e. around 40 million shares in the life insurance company.
• UltraTech Cement has limited its capital spending plans for this fiscal year
to Rs. 1,000 crore amid Covid-19 disruptions, with the "biggest motto" of
the company is to preserve its cash position.
• Asian markets went up, led by overall optimism about an economic
rebound from the coronavirus pandemic. However, caution prevailed ahead
of the U.S. employment report for May scheduled later in the day. Today (
as on Jun 8, 2020) Asian markets traded higher after U.S. nonfarm payroll
employment data for May 2020 came better than market expectations.
Both Nikkei and Hang Seng are up 0.78% and 0.36% (as at 8.a.m. IST),
respectively.
• European markets witnessed strong buying interest, led by overwhelming
U.S. non-farm payrolls report and after European Central Bank announced a
600-billion-euro expansion of its Pandemic Emergency Purchase
Programme.
• U.S. markets surged after report from Labor Department showed that U.S.
employers added an unexpected 2.5 million jobs in May, while the
unemployment rate slid to 13.3%.
Markets for You
FII Derivative Trade Statistics
05-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 6367.05 7632.87 7711.91
Index Options 297477.25 296248.93 39149.37
Stock Futures 19112.04 18389.84 80314.30
Stock Options 4262.90 4234.16 3884.29
Total 327219.24 326505.80 131059.87
05-Jun Prev_Day
Change
Put Call Ratio (OI) 1.50 1.36 0.14
Put Call Ratio(Vol) 0.94 0.98 -0.04
05-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.64% 3.62% 3.95% 5.87%
T-Repo 3.14% 3.14% 3.27% 5.79%
Repo 4.00% 4.00% 4.40% 6.00%
Reverse Repo 3.35% 3.35% 3.75% 5.75%
91 Day T-Bill 3.32% 3.22% 3.58% 6.05%
364 Day T-Bill 3.45% 3.40% 3.65% 6.16%
10 Year Gilt 6.02% 5.98% 6.07% 7.02%
G-Sec Vol. (Rs.Cr) 38523 38268 43563 44224
FBIL MIBOR 4.01% 4.04% 4.49% 5.95%
3 Month CP Rate 4.30% 4.35% 5.55% 6.75%
5 Year Corp Bond 6.87% 6.86% 6.98% 8.01%
1 Month CD Rate 3.24% 4.02% 4.02% 6.15%
3 Month CD Rate 3.52% 3.76% 4.58% 6.43%
1 Year CD Rate 4.03% 3.99% 4.81% 7.16%
Currency 05-Jun Prev_Day
Change
USD/INR 75.47 75.53 -0.06
GBP/INR 95.47 94.66 0.82
EURO/INR 85.84 84.64 1.21
JPY/INR 0.69 0.69 0.00
Commodity 05-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
39.44 35.52 24.06 51.52
Brent Crude($/bl) 40.93 33.60 20.87 63.58
Gold( $/oz) 1685 1726 1706 1330
Gold(Rs./10 gm) 46525 40989 40989 32407
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
08 June 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
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
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Nippon Life
India Asset Management Limited (NAM India) (formerly Reliance Nippon Life Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that
matter the 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. Some of the statements & assertions contained in these materials may reflect NAM India’s views or opinions, which in turn may have been formed on the basis of such data or information. The
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given are fair and reasonable, to the extent possible. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information
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indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.
• Nifty Jun 2020 Futures stood at 10,145.50, a premium of 3.35 points above
the spot closing of 10,142.15. The turnover on NSE’s Futures and Options
segment fell to Rs. 8,79,209.60 crore on June 05, 2020, compared with Rs.
22,25,985.70 crore on June 04, 2020.
• The Put-Call ratio stood at 0.81 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.5 compared with the previous session’s
close of 1.36.
• Open interest on Nifty Futures stood at 11.66 million, compared with the
previous session’s close of 11.34 million.
• Bond yields rose as the Reserve Bank of India did not announce any open
market operations which weighed on the market sentiment. Worries over
another round of additional borrowing in the second half of the fiscal by the
Indian government and fears that other two credit rating agencies may
downgrade India’s credit rating also contributed to the downside.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) rose 2 bps to
close at 5.82% compared to the previous close of 5.80% after moving in a
range of 5.82% to 5.85%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) inched up 1 bps
to close at 6.02% compared to the previous close of 6.01% after trading in a
range of 6.01% to 6.05%.
• Banks borrowed Rs. 23 crore under the central bank’s Marginal Standing
Facility on Jun 4, 2020 compared to that of Jun 3, 2020 when banks
borrowed none.
• The Indian rupee in spot trade was unchanged against the greenback as
intervention by the Reserve Bank of India in the spot market neutralized the
gains in the domestic equity market. The rupee closed unchanged at 75.58 a
dollar.
• The euro fell against the greenback after the U.S. nonfarm payroll data for
May 2020 came in better than market expectations.
• Gold prices fell after the U.S. nonfarm payroll data for May 2020 came in
better than market expectations.
• Brent crude prices rose after U.S. nonfarm payroll data for May 2020 came
in better than market expectations.
• According to the Labor Department, U.S. non-farm payroll employment rose
by 2.51 million jobs in May 2020 after plummeting by a revised 20.69 million
jobs in Apr 2020. Employment rose sharply in leisure and hospitality,
construction, education and health services, and retail trade
• European Central Bank has projected 8.7% contraction in eurozone’s
growth in the year 2020 as against 0.8% growth in the previous year.
However, the Central Bank increased growth outlook for 2021 to 5.2% from
1.3% and the forecast for 2022 was raised to 3.3% from 1.4%.
• According to data from the Cabinet Office, Japan’s leading index, which
measures the future economic activity, fell to 76.2 in Apr 2020 from 85.1 in
Mar 2020.
Markets for You
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