Global Indices
Global Indices 09-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,084 2,085 -1 -0.03
Nasdaq 13,912 13,925 -13 -0.09
FTSE 7,081 7,095 -14 -0.20
Nikkei 28,861 28,964 -103 -0.35
Hang Seng 28,743 28,781 -39 -0.13
Indian Indices 09-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 51,942 52,276 -334 -0.64
Nifty 50 15,635 15,740 -105 -0.67
Nifty 100 15,905 16,017 -112 -0.70
Nifty 500 13,396 13,497 -100 -0.74
Nifty Bank 34,801 35,085 -285 -0.81
S&P BSE Power 3,010 2,985 25 0.84
S&P BSE Small Cap 24,592 24,827 -235 -0.95
S&P BSE HC 24,897 25,056 -159 -0.63
Date P/E Div. Yield P/E Div. Yield
9-Jun 31.87 0.96 28.99 1.07
Month Ago 31.41 0.84 30.23 0.99
Year Ago 21.38 1.10 24.25 1.52
Nifty 50 Top 3 Gainers
Company 09-Jun Prev_Day
% Change
Power Grid 242 234 3.44
SBI Life Insurance Company Limited
999 980 1.91
NTPC 118 116 1.64
Nifty 50 Top 3 Losers Domestic News
Company 09-Jun Prev_Day
% Change
GAIL 162 168 -3.22
Tata Motors 343 353 -2.66
Adani Ports & SEZ 853 874 -2.47
Advance Decline Ratio
BSE NSE
Advances 1387 708
Declines 1808 1282
Unchanged 145 57
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 56608
MF Flows** -18872
*9
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.
10 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
3839
4.06%
(Jan-21)
• Indian equity markets closed in the red as investors preferred to cash in the
recent gains. Investor sentiments were hit after World Bank lowered its
forecast for India's gross domestic product (GDP) to 8.3% for FY22, down
from 10.1% previously. Further, hopes of effective COVID-19 vaccine results
were shrugged off amid rise in coronavirus infections worldwide.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.64% and 0.67%
to close at 51,941.64 and 15,635.35 respectively.
• The overall market breadth on BSE was weak with 1,387 scrips advancing
and 1,808 scrips declining. A total of 145 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Utilities was the major gainer, up 0.94%
followed by S&P BSE Power, up 0.84% and S&P BSE Consumer Durables, up
0.36%. S&P BSE Energy was the major loser, down 1.71% followed by S&P
BSE Oil & Gas, down 1.69% and S&P BSE Realty, down 1.63%.
• The Cabinet Committee on Economic Affairs has approved the increase in
the Minimum Support Prices (MSPs) for all mandated Kharif crops for
marketing season 2021-22. The objective of the move is to ensure
remunerative prices to the growers for their produce. The highest absolute
increase in MSP over the previous year has been recommended for
sesamum (Rs. 452 per quintal) followed by tur and urad (Rs. 300 per quintal
each). In case of groundnut and nigerseed, there has been an increase of Rs
275 per quintal and Rs 235 per quintal respectively compared to to last year.
The aim of differential remuneration is to encourage crop diversification.
• The Department of Expenditure, Ministry of Finance released the 3rd
monthly installment of Post Devolution Revenue Deficit (PDRD) Grant of Rs.
9,871 crore for the year 2021-22 to 17 states. With the release of 3rd
installment, a total amount of Rs. 29, 613 crore has been released in the first
three months of the current financial year as Post Devolution Revenue
Deficit Grant to the states.
• The Union Cabinet has approved the allotment of 5 MHz spectrum in 700
MHz band to Indian Railways. The objective of the move is to enhance the
safety and security of train operations. The estimated investment of the
total project is more than Rs. 25,000 crore and the project is expected to be
completed in next 5 years.
• According to media reports, shoemaker Bata India Ltd. reported 23.3% fall
in consolidated net profit at Rs. 29.47 crore for the fourth quarter ended
Mar 31, 2021. The company had posted a net profit of Rs 38.40 crore in the
same period of the previous year.
• According to media reports, private sector life insurer Bajaj Allianz Life
Insurance has declared an annual bonus of Rs. 1,156 crore for its 1.2 million
participating policyholders for FY21.
• Asian market mostly fell after U.S. Senator passed a set of laws to boost its
ability to compete with Chinese technology. Investors were also awaiting
U.S. inflation data for May 2021, scheduled to be released on Jun 10, 2021,
for clarity on U.S. Federal Reserve’s policy outlook. Today (as on Jun 10),
markets are trading mixed ahead of U.S. consumer inflation data. Both
Nikkei and Hang Seng are up 0.46% and 0.41% (as at 8:00 AM IST),
respectively.
• European markets largely remained low ahead of the upcoming U.S.
inflation data and the policy meeting of the European Central Bank for
directional clues.
• U.S. markets dipped as investors remained on sidelines ahead of the much-
awaited inflation data, scheduled on Jun 10.
Markets for You
FII Derivative Trade Statistics 09-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2576.99 2644.37 13319.28
Index Options 327796.60 326938.65 110776.34
Stock Futures 13758.88 14282.80 110281.46
Stock Options 17218.69 17439.71 22284.63
Total 361351.16 361305.53 256661.71
09-Jun Prev_Day
Change
Put Call Ratio (OI) 1.12 1.30 -0.18
Put Call Ratio(Vol) 0.97 0.93 0.04
09-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.12% 3.12% 3.22% 3.52%
T-Repo 3.21% 3.23% 3.28% 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 3.39% 3.41% 3.34% 3.40%
364 Day T-Bill 3.74% 3.73% 3.71% 3.49%
10 Year Gilt 6.02% 6.01% 6.02% 5.78%
G-Sec Vol. (Rs.Cr) 36216 18479 29531 33915
FBIL MIBOR 3.37% 3.39% 3.45% 3.99%
3 Month CP Rate 3.62% 3.62% 3.55% 4.30%
5 Year Corp Bond 6.23% 6.32% 6.25% 6.84%
1 Month CD Rate 3.33% 3.33% 3.38% 3.29%
3 Month CD Rate 3.43% 3.44% 3.35% 3.51%
1 Year CD Rate 4.00% 4.17% 4.13% 4.08%
Currency 09-Jun Prev_Day
Change
USD/INR 72.98 72.84 0.14
GBP/INR 103.39 103.13 0.25
EURO/INR 88.91 88.72 0.19
JPY/INR 0.67 0.67 0.00
Commodity 09-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 69.85 68.74 64.91 38.93
Brent Crude($/bl) 71.06 69.92 69.46 40.19
Gold( $/oz) 1888 1908 1830 1714
Gold(Rs./10 gm) 48736 49049 47569 46588
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
10 June 2021
Derivative Statistics- Nifty Options
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• Nifty Jun 2021 Futures stood at 15,660.25, a premium of 24.90 points above
the spot closing of 15,635.35. The turnover on NSE’s Futures and Options
segment rose to Rs.59,40,241.82 crore on June 09, 2021, compared with
Rs.33,89,576.35 crore on June 08, 2021.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.86.
• The Nifty Put-Call ratio stood at 1.12 compared with the previous session’s
close of 1.3.
• Open interest on Nifty Futures stood at 11.63 million, compared with the
previous session’s close of 11.83 million.
• Bond yields were little changed in a low volume trading session as market
participant’s awaited fresh cues, including details of the Reserve Bank of
India’s purchases under government securities acquisition programme next
week.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 1 bps to close at
6.02% from the previous close of 6.01% after moving in a narrow range of
6.01% to 6.03%.
• Data from RBI showed that reserve money grew 18.1% on a yearly basis for
the week ended Jun 04, 2021 compared to an increase of 13.2% in the same
period of the previous year. The currency in circulation grew 12.8% on a
yearly basis for the week ended Jun 04, 2021 compared to an increase of
18.9% in the same period of the previous year.
• Banks did not borrowed under the central bank’s marginal standing facility
on June 08, 2021 compared with Rs. 52 crore on June 07, 2021.
• The Indian rupee declined for the second consecutive session against the
U.S. dollar on greenback demand from corporates and weak domestic equity
market.
• Euro was little changed against the U.S. dollar as market participants focused
on the European Central Bank meeting and the upcoming U.S. consumer
price index report.
• Gold prices fell on anticipation that the U.S. Federal Reserve might begin to
step back from its ultra-loose monetary policy. Market participants also
awaited the outcome of the European Central Bank monetary policy review.
• Data from Destatis showed that exports in Germany only 0.3% on a monthly
basis in Apr 2021 following a 1.3% rise in Mar 2021. Imports declined 1.7% in
Apr 2021 following a 7.1% rise in the previous month.
• Data from the National Bureau of Statistics showed that China's consumer
price inflation rose 1.3% on a yearly basis in May 2021 following a 0.9% rise
in Apr 2021. On a monthly basis, consumer prices were down 0.2%.
• Data from Istat showed that Italy's retail sales dropped for the first time in
three months in Apr 2021. Retail sales fell 0.4% on a monthly basis in Apr
2021 after staying flat in Mar 2021. This was the first decrease in three
months. On a yearly basis, retail sales growth accelerated to 30.4% from
23.5% in the previous month.
Markets for You
