Global Indices
Global Indices 11-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,112 2,106 7 0.32
Nasdaq 14,069 14,020 49 0.35
FTSE 7,134 7,088 46 0.65
Nikkei 28,949 28,959 -10 -0.03
Hang Seng 28,842 28,739 103 0.36
Indian Indices 11-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,475 52,300 174 0.33
Nifty 50 15,799 15,738 62 0.39
Nifty 100 16,080 16,022 58 0.36
Nifty 500 13,564 13,517 47 0.35
Nifty Bank 35,047 35,131 -84 -0.24
S&P BSE Power 3,025 3,024 1 0.02
S&P BSE Small Cap 25,116 25,016 100 0.40
S&P BSE HC 25,466 25,250 216 0.86
Date P/E Div. Yield P/E Div. Yield
11-Jun 32.22 0.95 29.30 1.18
Month Ago 31.16 0.86 30.14 0.99
Year Ago 21.07 1.12 23.90 1.54
Nifty 50 Top 3 Gainers
Company 11-Jun Prev_Day
% Change
Tata Steel 1158 1114 3.94
Coal India 163 157 3.93
JSW Steel 731 706 3.60
Nifty 50 Top 3 Losers Domestic News
Company 11-Jun Prev_Day
% Change
L&T Ltd. 1503 1520 -1.07
HDFC Standard Life Insurance Company Limited
683 689 -0.96
SBI Life Insurance Company Limited
988 998 -0.95
Advance Decline Ratio
BSE NSE
Advances 1731 1043
Declines 1465 959
Unchanged 130 53
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 58648
MF Flows** -19245
*11
th
Jun 2021; **10
th
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.
14 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
-20
1442
4.06%
(Jan-21)
• The Indian equity markets rose following decline in coronavirus case across
the country and easing of lockdown restriction boosted hopes of reopening
of the economy. Further, the arrival of monsoon in the country ahead of
the schedule is expected to boost agricultural production in the country
and to add to turnaround in the economy. Also, positive cues from global
market added to the gains.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.33% and
0.39% to close at 52,474.76 and 15,799.35 respectively.
• The overall market breadth on BSE was strong with 1,731 scrips advancing
and 1,465 scrips declining. A total of 130 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 3.21%
followed by S&P BSE IT, up 1.47% and S&P BSE Energy, up 1.19%. S&P BSE
Realty was the major loser, down 1.06% followed by S&P BSE Capital
Goods, down 0.66% and S&P BSE Bankex, down 0.36%.
• Government data showed that the Index of Industrial Production (IIP)
witnessed a growth of 134.4% in Apr 2021 as compared to growth of 22.4%
in the previous month and a contraction of 57.3% in the same period of the
previous year. The manufacturing sector witnessed a growth of 197.1% in
Apr 2021 as compared to a contraction of 66.6% in the same period of the
previous year. The mining sector grew 37.1% in Apr 2021 as compared to a
contraction of 26.9% in the same period of the previous year while the
electricity sector witnessed a growth of 38.5% in Apr 2021 as compared to
a contraction of 22.9% in Apr 2020.
• The Reserve Bank of India has allowed banks to charge more for cash and
non-cash ATM transactions beyond free monthly permissible limit from
next year. If bank customers surpass their monthly limit of free
transactions, they would have to pay Rs. 21 instead of Rs. 20 each
transaction starting Jan 1, 2022. Customers will, however, continue to be
entitled for five free transactions per month from their own bank ATMs.
They would also be able to make three free transactions from other bank
ATMs in metro areas and five free transactions in non-metro areas. In
addition, beginning Aug 1, 2021, banks in all locations will be able to boost
interchange fees from Rs. 15 to Rs. 17 for financial transactions and from
Rs. 5 to Rs. 6 for non-financial transactions.
• SAIL reported 31% rise in its consolidated net profit to Rs. 3,469.88 crore
for the quarter ended Mar 2021 as against net profit of Rs 2,647.52 crore in
the same quarter last fiscal year. The increase in profit came due to higher
income.
• Tata Consultancy Services (TCS) said that it has expanded its strategic
cooperation with Virgin Atlantic, one of the UK's largest airlines, in order to
assist the latter in entering a "new phase of recovery and growth."
• Asian market witnessed a mixed trend during the session. While a section of
investors betted on rising U.S. consumer prices for May-21 being
temporary, other market participants remained cautious amid restrictions
and lockdowns in several areas of the region as coronavirus cases are still
high. Today (as on June 14), Asian markets opened on a mixed note with
multiple major markets closed for holiday. While Nikkei rose 0.35%, Hang
Seng was closed for holiday (as at 8 a.m. IST).
• European markets rose as market participants bought stocks amid
persistent optimism about strong economic recovery. Market rose despite
concerns about inflation. Investor’s sentiments were supported on
expectations that global central banks will not tighten their monetary
policy or scale back stimulus.
• U.S. markets rose after moving in a range as market participants seemed
reluctant to make significant moves ahead of the U.S. Federal Reserve's
(Fed) monetary policy meeting scheduled for next week.
Markets for You
FII Derivative Trade Statistics 11-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2590.77 3535.04 13340.05
Index Options 882249.78 883234.59 71993.45
Stock Futures 14201.29 12739.75 111968.31
Stock Options 17792.28 17751.11 24551.27
Total 916834.12 917260.49 221853.08
11-Jun Prev_Day
Change
Put Call Ratio (OI) 1.35 1.31 0.04
Put Call Ratio(Vol) 0.98 1.02 -0.04
11-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.10% 3.15% 3.21% 3.59%
T-Repo 3.26% 3.24% 3.26% 3.01%
Repo 4.00% 4.00% 4.00% 4.00%
Reverse Repo 3.35% 3.35% 3.35% 3.35%
91 Day T-Bill 3.38% 3.41% 3.35% 3.35%
364 Day T-Bill 3.72% 3.72% 3.72% 3.51%
10 Year Gilt 6.01% 6.03% 6.01% 5.78%
G-Sec Vol. (Rs.Cr) 39653 33544 15838 31417
FBIL MIBOR 3.35% 3.36% 3.45% 3.89%
3 Month CP Rate 3.62% 3.62% 3.60% 4.30%
5 Year Corp Bond 6.21% 6.26% 6.25% 6.82%
1 Month CD Rate 3.37% 3.37% 3.33% 3.21%
3 Month CD Rate 3.42% 3.44% 3.37% 3.47%
1 Year CD Rate 4.28% 3.99% 4.14% 4.32%
Currency 11-Jun Prev_Day
Change
USD/INR 72.98 72.99 -0.01
GBP/INR 103.51 103.01 0.50
EURO/INR 88.98 88.84 0.14
JPY/INR 0.67 0.67 0.00
Commodity 11-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 70.95 69.52 65.26 36.38
Brent Crude($/bl) 71.56 70.68 69.50 38.32
Gold( $/oz) 1877 1890 1837 1727
Gold(Rs./10 gm) 48872 48403 47569 47206
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
14 June 2021
Derivative Statistics- Nifty Options
Disclaimer:
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• Nifty Jun 2021 Futures stood at 15,817.30, a premium of 17.95 points
above the spot closing of 15,799.35. The turnover on NSE’s Futures and
Options segment fell to Rs.23,23,417.68 crore on June 11, 2021, compared
with Rs.83,46,719.08 crore on June 10, 2021.
• The Put-Call ratio stood at 0.85 compared with the previous session’s close
of 0.92.
• The Nifty Put-Call ratio stood at 1.35 compared with the previous session’s
close of 1.31.
• Open interest on Nifty Futures stood at 13.02 million, compared with the
previous session’s close of 12.36 million.
• Bond yields eased on expectations of the Reserve Bank of India’s bond
purchases even after the central bank devolved the 10-year benchmark
paper on primary dealers.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 1 bps to close at
6.01% from the previous close of 6.02%.
• According to the RBI’s data released in the weekly statistical supplement,
India’s foreign exchange reserves rose $6.842 billion to $605.008 billion in
the week ended June 04, 2021 from $598.165 billion in the previous week.
• Blue Star plans to raise funds selling commercial papers maturing in three
months at a coupon of 3.54% and has received commitments worth around
Rs. 25 crore.
• The Indian rupee was little changed against the U.S. dollar, as greenback
demand from importers’ neutralised the positive impact of an upbeat risk
mood in the region and further fall in long-term U.S. Treasury yields.
• The euro fell against the U.S. dollar as market participants expect interest
rates would stay lower for longer in Europe.
• Gold prices fell as the U.S. dollar strengthened after initial jobless claims in
U.S. for the week ended Jun 5, 2021 fell to their lowest level in nearly 15
months.
• According to data from the Office for Statistics, U.K. gross domestic product
rose 2.3% MoM in Apr 2021 as against 2.1% rise in mar 2021. The economy
rose as government restrictions affecting economic activity continued to
ease in Apr 2021.
• According to data from Destatis, Germany’s wholesale prices rose 9.7% YoY
in May 2021 following 7.2% rise in Apr 2021. On a monthly basis, wholesale
price inflation rose 1.7% May from 1.1% in Apr.
Markets for You
