Global Indices
Global Indices 07-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,081 2,072 9 0.43
Nasdaq 13,882 13,814 67 0.49
FTSE 7,077 7,069 8 0.12
Nikkei 29,019 28,942 78 0.27
Hang Seng 28,787 28,918 -131 -0.45
Indian Indices 07-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,329 52,100 228 0.44
Nifty 50 15,752 15,670 81 0.52
Nifty 100 16,019 15,946 73 0.46
Nifty 500 13,480 13,394 86 0.64
Nifty Bank 35,444 35,292 152 0.43
S&P BSE Power 2,963 2,886 77 2.66
S&P BSE Small Cap 24,597 24,262 335 1.38
S&P BSE HC 24,804 24,752 52 0.21
Date P/E Div. Yield P/E Div. Yield
7-Jun 32.19 0.95 29.21 1.07
Month Ago 31.41 0.84 30.23 0.99
Year Ago 21.74 1.11 23.91 1.50
Nifty 50 Top 3 Gainers
Company 07-Jun Prev_Day
% Change
Adani Ports & SEZ 879 834 5.37
Power Grid 236 226 4.47
NTPC 116 112 4.16
Nifty 50 Top 3 Losers Domestic News
Company 07-Jun Prev_Day
% Change
Bajaj Finance 5730 5993 -4.40
Bajaj Finserv Limited 11829 12156 -2.69
HDFC Ltd. 2586 2619 -1.27
Advance Decline Ratio
BSE NSE
Advances 2298 1418
Declines 1024 637
Unchanged 152 73
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 52608
MF Flows** -18872
*7
th
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.
08 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
1514
4.06%
(Jan-21)
• The Indian equity market set a new high as daily COVID-19 instances in the
country fell to a two-month low, thus boosting investor’s sentiments. The
equity market climbed further ahead of the Prime Minister's address to the
nation after market hours. The market was buoyed by hopes of lessening
restrictions and the Centre’s COVID-19 vaccination policy.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.44% and
0.52% to close at 52,328.51 and 15,751.65 respectively.
• The overall market breadth on BSE was strong with 2,298 scrips advancing
and 1,024 scrips declining. A total of 152 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Utilities was the major gainer, up 3.33%
followed by S&P BSE Power, up 2.66% and S&P BSE Telecom, up 1.49%. S&P
BSE Realty was the major loser, down 0.44% followed by S&P BSE Finance,
down 0.08% and S&P BSE Metal, down 0.04%.
• The Prime Minister of India announced that the Centre has now taken full
responsibility and decided to procure 75% of the supplies from
manufacturers and distribute it for free to vaccinate individuals over the age
of 18 from Jun 21, 2021. Private hospitals can continue to procure 25%
from vaccine makers. He went on to say that service prices for private
hospitals have been set at Rs. 150 per dose.
• The World Bank's Board of Executive Directors has approved a USD 500
million programme to help India's statewide push to revive the MSME
sector, which has been hit hard by the COVID-19 issue. The programme aims
to improve the performance of 555,000 MSMEs and is estimated to raise
$15.5 billion in funding.
• According to a new survey by the Reserve Bank of India (RBI), as the second
wave of the Covid-19 pandemic continues to wreak havoc on lives and
businesses across the country, consumer confidence has plummeted to new
lows. The current perception compared with one-year ago fell to a record
48.5 in May from 53.1 in Mar, shows the survey where 100 is the level that
divides pessimism from optimism.
• The Reserve Bank of India (RBI) has declared that it will allow operational
flexibility for reporting over-the-counter (OTC) transactions in Government
securities (G-Sec) by Foreign Portfolio Investors (FPIs). The new regulations
is effective from Jun 14, 2021.
• For FY21, ICICI Prudential Life Insurance has offered an annual incentive of
Rs. 867 crore for all eligible participating policyholders, up 10% from the
previous financial year. This is the insurer's largest ever incentive.
• MRF reported 51% decline in its consolidated net profit to Rs. 332 crore for
quarter ending Mar 2021 as against net profit of Rs. 679 crore for the
quarter ending Mar 2020. Consolidated revenue from operations stood at
Rs. 4,816 crore for the quarter ended Mar 2021 as against Rs. 3,685 crore in
the same period of FY20.
• Asian market witnessed mixed trend. Weaker than expected U.S. jobs data
for May 2021 eased concerns over an early tapering from the U.S. Federal
Reserve and thus boosted investor’s sentiments. However, disappointing
trade data of China for May 2021 neutralised the gains. Today (as on Jun 8),
markets are largely trading high with investors reacting to Japan’s revised
first-quarter GDP figures. Both Nikkei and Hang Seng are up 0.28% and
0.35% (as at 8:00 AM IST), respectively.
• European markets largely closed in the green, supported by stock specific
movements, with the latest quarterly results and other corporate news
providing some direction.
• Majority of the U.S. markets closed marginally lower with investors awaiting
new inflation signals later this week. The consumer price index for May is
scheduled to be released on Jun 10.
Markets for You
FII Derivative Trade Statistics 07-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2773.37 3386.97 13359.59
Index Options 289445.48 286653.70 93648.29
Stock Futures 14296.72 14913.17 109635.54
Stock Options 15831.62 16092.30 18907.93
Total 322347.19 321046.14 235551.35
07-Jun Prev_Day
Change
Put Call Ratio (OI) 1.41 1.30 0.11
Put Call Ratio(Vol) 0.93 0.95 -0.03
07-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.13% 3.18% 3.22% 3.64%
T-Repo 3.25% 3.23% 3.28% 3.14%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.39% 3.39% 3.34% 3.32%
364 Day T-Bill 3.69% 3.72% 3.71% 3.45%
10 Year Gilt 6.02% 6.02% 6.02% 5.82%
G-Sec Vol. (Rs.Cr) 24777 28299 29531 38523
FBIL MIBOR 3.37% 3.39% 3.45% 4.01%
3 Month CP Rate 3.62% 3.62% 3.55% 4.30%
5 Year Corp Bond 6.23% 6.32% 6.25% 6.87%
1 Month CD Rate 3.36% 3.39% 3.38% 3.24%
3 Month CD Rate 3.44% 3.42% 3.35% 3.52%
1 Year CD Rate 4.02% 4.15% 4.13% 4.03%
Currency 07-Jun Prev_Day
Change
USD/INR 72.81 73.03 -0.22
GBP/INR 102.79 102.96 -0.17
EURO/INR 88.51 88.45 0.06
JPY/INR 0.66 0.66 0.00
Commodity 07-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 69.16 66.26 64.91 39.44
Brent Crude($/bl) 70.46 70.23 69.46 40.93
Gold( $/oz) 1899 1906 1830 1685
Gold(Rs./10 gm) 48624 48933 47569 46525
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 2021
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) 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 Sponsor(s), the Investment Manager, the Trustee or any of their respective directors, employees, associates or
representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such data or information. Whilst no action has been solicited based upon the information provided
herein, due care has been taken to ensure that the facts are accurate and opinions 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 should rely on information/data arising out of their own investigations. Before making any investments, the readers are advised to seek
independent professional advice, verify the contents in order to arrive at an informed investment decision. None of the Sponsor(s), the Investment Manager, the Trustee, their respective directors, employees, associates
or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including on account of lost profits arising from the information contained in this
material.
• Nifty Jun 2021 Futures stood at 15,784.85, a premium of 33.20 points above
the spot closing of 15,751.65. The turnover on NSE’s Futures and Options
segment fell to Rs.26,24,914.03 crore on June 07, 2021, compared with
Rs.26,77,832.86 crore on June 04, 2021.
• The Put-Call ratio stood at 0.78 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.41 compared with the previous session’s
close of 1.3.
• Open interest on Nifty Futures stood at 11.71 million, compared with the
previous session’s close of 11.51 million.
• Bond yields fell marginally following decline in U.S. Treasury yield after
weaker-than-expected U.S. nonfarm payroll report for May 2021.
• Yield on the 10-year benchmark paper (5.85% GS 2030) eased 1 bps to close
at 6.02% from the previous close of 6.03% after moving in a narrow range of
6.01% to 6.03%.
• Tata Power plans to raise funds selling commercial papers maturing in three
months at a coupon of 3.55% and has received commitments worth around
Rs. 500 crore.
• Banks did not borrowed under the central bank’s marginal standing facility
on June 04, 2021 compared with Rs. 209 crore on June 03, 2021.
• The Indian rupee in spot trade gained against the U.S. dollar after a weaker-
than-expected U.S. non-farm payroll report for May 2021 increased the
possibility of the U.S. Federal Reserve postponing its bond tapering program.
• Euro rose against the greenback as the U.S. dollar with market participants
awaiting the outcome of the central bank meetings in U.S. and Europe.
• Gold prices rose as market participants awaited U.S. inflation data for clarity.
• Brent crude prices fell after data from China showed that the nation’s crude
oil imports fell to a year’s low in May.
• According to the data from the Sentix, eurozone’s investors confidence rose
for fourth straight month and rose to 28.1 in Jun 2021 from 21.0 in May
2021. The current situation index of the survey also rose for a fourth straight
month and rose to 21.3 in Jun from 6.3 in May.
• According to the General Administration of Customs, China's exports and
imports rose 27.9% YoY and 51.1% YoY, respectively, in May 2021.
Consequently, the trade surplus widened to $45.5 billion in May from $42.8
billion in the previous month.
• According to data from Destatis, Germany’s factory orders fell 0.2% MoM in
Apr 2021 as against 3.9% in Mar 2021. Domestic orders decreased 4.3%,
while foreign orders rose 2.7% in Apr.
Markets for You
