Global Indices
Global Indices 14-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,129 2,112 17 0.81
Nasdaq 14,174 14,069 105 0.74
FTSE 7,147 7,134 13 0.18
Nikkei 29,162 28,949 213 0.74
Hang Seng
[1]
28,842 28,739 103 0.36
Indian Indices 14-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,552 52,475 77 0.15
Nifty 50 15,812 15,799 13 0.08
Nifty 100 16,080 16,080 0 0.00
Nifty 500 13,554 13,564 -10 -0.07
Nifty Bank 34,951 35,047 -97 -0.28
S&P BSE Power 2,965 3,025 -60 -1.98
S&P BSE Small Cap 25,075 25,116 -41 -0.16
S&P BSE HC 25,504 25,466 37 0.15
Date P/E Div. Yield P/E Div. Yield
14-Jun 32.94 0.95 29.32 1.20
Month Ago 31.03 0.87 29.79 1.00
Year Ago 21.24 1.11 24.08 1.53
Nifty 50 Top 3 Gainers
Company 14-Jun Prev_Day
% Change
Tata Motors 356 351 1.48
RIL 2245 2213 1.43
Wipro 562 554 1.32
Nifty 50 Top 3 Losers Domestic News
Company 14-Jun Prev_Day
% Change
Adani Ports & SEZ 768 840 -8.49
Coal India 159 163 -2.03
Kotak Bank 1768 1794 -1.47
Advance Decline Ratio
BSE NSE
Advances 1611 899
Declines 1711 1138
Unchanged 159 64
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 58753
MF Flows** -19245
*14
th
Jun 2021; **10
th
Jun 2021
Economic Indicator
YoY(%) Current Year Ago
CPI
6.30%
(May-21)
6.27%
(May-20)
IIP
134.40%
(Apr-21)
-57.30%
(Apr-20)
GDP
1.60%
(Mar-21)
3.00%
(Mar-20)
[1]
Data as on 11 Jun, 2021
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
-0.60%
(Jan-21)
0.40%
(Dec-20)
Quarter Ago
Inflow/Outflow
-20
105
5.03%
(Feb-21)
• The Indian stock market fell initially, largely dragged by reports of freezing
of three foreign funds by NSDL that owns shares in one of the Indian
multinational conglomerates. However, the trend reversed after the
company clarified that the demat account in which the foreign funds hold
the shares of the company are not frozen. Positive cues from global market
also boosted market sentiments. Sharp growth in India’s industrial output
released last week after market hours also aided market sentiments.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.15% and
0.08% to close at 52,551.53 and 15,811.85 respectively.
• The overall market breadth on BSE was weak with 1,611 scrips advancing
and 1,711 scrips declining. A total of 159 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 0.81%
followed by S&P BSE IT, up 0.46% and S&P BSE Teck, up 0.39%. S&P BSE
Power was the major loser, down 1.98% followed by S&P BSE Realty, down
1.55% and S&P BSE Industrials, down 1.07%.
• Government data showed that the Consumer Price Index based inflation
(CPI) rose to 6.30% in May 2021 from 4.23% in Apr 2021. Inflation, based on
CPI, has breached the Reserve Bank of India's (RBI) target range for the first
time after five months. The Consumer Food Price Index also rose to 5.01%
in May 2021 from 1.96% in the previous month. CPI Inflation for vegetables
stood at -1.92% in May as against -14.18% in Apr. CPI inflation in fuel and
light rose 11.58% in May as against 7.91% in the previous month.
• Government data showed that the Wholesale Price Index (WPI) based
inflation surged to 12.94% on a yearly basis in May 2021 from 10.49% in the
previous month and 7.89% in Mar 2021. WPI inflation in the same period of
the previous year stood at -3.37%. The WPI Food Index also surged to
8.11% in May 2021 from 7.58% in the previous month and 5.63% in Mar
2021. WPI based rate of inflation for crude petroleum and natural gas over
the year stood at 56.06% compared to the same period of the previous year
when the same stood at -37.45%. WPI inflation for manufactured products
stood at 10.83% in May 2021 compared to the same period of the previous
year when the same stood at -0.34%.
• The Goods and Services Tax (GST) Council has decided to retain the GST on
Covid-19 vaccines at 5%. However, it temporarily lowered the tax rates on
most supplies and also exempted medications for treating the black
fungus.
• The Securities Exchange Board of India (Sebi) has said that the independent
directors will have to give reasoned recommendation and the promoters
need to disclose their intention to delist the firm through an initial public
announcement in order to enhance transparency and efficiency of the
delisting process.
• Reliance Power would generate Rs. 1,325 crore by selling preferential
shares and warrants to Reliance Infrastructure, its parent company.
• JSW Cement said it has entered the construction chemical sector with the
launch of a green product range in the category.
• Asian market mostly rose after the G7 summit ended with a pledge to
continue to support economies with investment until pandemic subsidies.
The market rose further as the government lifted the COVID-19 state of
emergency in Tokyo and lowered it to a quasi-emergency in three
prefectures, the COVID-19 state of emergency in three prefectures was
lifted. Today (as on June 15), Asian markets opened higher following
overnight gains on the Wall Street overnight. Both Nikkei and Hang Seng
rose 0.82% and 0.54% (as at 8 a.m. IST).
• European markets rose amid continued optimism about economic recovery
and somewhat waning concerns about any possibility of the U.S. Federal
Reserve or other central banks tapering their asset buying programs.
• U.S. markets mostly rose following gains in technology and software stocks
but gains were limited due to weakness in banking, steel and oil stocks.
Meanwhile, market participants looked ahead to the U.S. Federal Reserve's
monetary policy announcement on Wednesday.
Markets for You
FII Derivative Trade Statistics 14-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2565.58 2687.28 12902.35
Index Options 213238.33 213893.94 90562.05
Stock Futures 12892.54 12708.59 113262.12
Stock Options 21062.37 21134.84 25970.23
Total 249758.82 250424.65 242696.75
14-Jun Prev_Day
Change
Put Call Ratio (OI) 1.42 1.35 0.07
Put Call Ratio(Vol) 0.95 0.98 -0.02
14-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.11% 3.13% 3.27% 3.54%
T-Repo 3.26% 3.25% 3.28% 2.99%
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% 3.39% 3.36% 3.30%
364 Day T-Bill 3.71% 3.69% 3.70% 3.53%
10 Year Gilt 6.00% 6.02% 5.99% 5.80%
G-Sec Vol. (Rs.Cr) 16801 24777 32217 32739
FBIL MIBOR 3.36% 3.37% 3.38% 3.92%
3 Month CP Rate 3.62% 3.62% 3.60% 4.25%
5 Year Corp Bond 6.25% 6.23% 6.28% 6.80%
1 Month CD Rate 3.36% 3.36% 3.35% 3.27%
3 Month CD Rate 3.42% 3.44% 3.38% 3.41%
1 Year CD Rate 4.27% 4.02% 4.14% 4.33%
Currency 14-Jun Prev_Day
Change
USD/INR 73.19 72.98 0.20
GBP/INR 103.23 103.51 -0.28
EURO/INR 88.55 88.98 -0.43
JPY/INR 0.67 0.67 0.00
Commodity 14-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 70.89 69.16 65.27 36.19
Brent Crude($/bl) 72.42 70.46 69.85 38.89
Gold( $/oz) 1866 1899 1842 1730
Gold(Rs./10 gm) 48134 48624 47569 47337
Source: Refinitiv
[1]
Data as on 11 Jun, 2021
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
15 June 2021
Derivative Statistics- Nifty Options
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• Nifty Jun 2021 Futures stood at 15,832.65, a premium of 20.80 points
above the spot closing of 15,811.85. The turnover on NSE’s Futures and
Options segment rose to Rs.34,27,112.72 crore on June 14, 2021,
compared with Rs.23,23,417.68 crore on June 11, 2021.
• The Put-Call ratio stood at 0.86 compared with the previous session’s close
of 0.85.
• The Nifty Put-Call ratio stood at 1.42 compared with the previous session’s
close of 1.35.
• Open interest on Nifty Futures stood at 12.88 million, compared with the
previous session’s close of 13.02 million.
• Bond yields was little changed as market participants remained on the
sidelines ahead of consumer inflation data for May 2021. Market is
expecting inflation to accelerate.
• Yield on the 10-year benchmark paper (5.85% GS 2030) fell 1 bps to close at
6.00% from the previous close of 6.01% after moving in range of 6.00% to
6.01%.
• Bajaj Finance plans to raise funds selling commercial papers maturing in one
week at a coupon of 4.00% and has received commitments worth around
Rs. 3500 crore.
• Banks borrowed Rs. 27 crore under the central bank’s marginal standing
facility on June 10, 2021 compared with nil borrowing on June 09, 2021.
• The Indian rupee fell for the fifth consecutive session against the U.S. dollar
against tracking a broad-based decline in regional currencies and rise in
global crude oil prices.
• Euro was little changed against the U.S. dollar ahead of the a much-
anticipated U.S. Federal Reserve meeting that may indicate a change in the
outlook for U.S. monetary policy.
• Gold prices fell on growing possibility that the U.S. Federal Reserve may
outline a path for scaling back its expansive monetary policy.
• Brent crude prices rose on hopes of economic recovery and prospects of
growth in fuel demand.
• According to the University of Michigan, U.S. consumer sentiment index rose
to 86.4 in Jun 2021 from 82.9 in May 2021. The index of consumer
expectations rose to 83.8 in Jun from 78.8 in May, while the current
economic conditions index inched up to 90.6 in Jun from 89.4 in May.
• According to the Eurostat, eurozone’s industrial production rose 0.8% MoM
in Apr 2021 as against 0.4% rise in Mar 2021. On a yearly basis, industrial
production surged 39.3% in Apr as against 11.5% rise in Mar.
• According to the Ministry of Economy, Trade and Industry, Japan’s industrial
production rose 2.9% MoM in Apr 2021 as against initial estimate of 2.5%
rise. On a yearly basis, industrial production rose 15.8% in Apr as against
15.4% rise in initial estimate.
Markets for You
