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16 Jun 2020
Markets for You
Global Indices
Global Indices 15-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,499 1,482 16 1.10
Nasdaq 9,726 9,589 137 1.43
FTSE 6,065 6,105 -40 -0.66
Nikkei 21,531 22,305 -775 -3.47
Hang Seng 23,777 24,301 -524 -2.16
Indian Indices 15-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 33,229 33,781 -552 -1.63
Nifty 50 9,814 9,973 -159 -1.60
Nifty 100 10,006 10,158 -153 -1.50
Nifty 500 8,086 8,196 -110 -1.34
Nifty Bank 19,913 20,655 -742 -3.59
S&P BSE Power 1,509 1,544 -35 -2.27
S&P BSE Small Cap
11,845 11,845 0 0.00
S&P BSE HC 16,172 16,130 42 0.26
Date P/E Div. Yield P/E Div. Yield
15-Jun 21.10 1.11 23.69 1.55
Month Ago 19.20 1.22 20.98 1.67
Year Ago 27.98 1.22 29.24 1.23
Nifty 50 Top 3 Gainers
Company 15-Jun Prev_Day
% Change
#
GAIL 100 96 3.43
Wipro 214 208 2.84
RIL 1615 1589 1.62
Nifty 50 Top 3 Losers Domestic News
Company 15-Jun Prev_Day
% Change
#
IndusInd Bank 491 528 -7.17
Tata Motors 101 105 -4.56
Axis Bank 390 408 -4.51
Advance Decline Ratio
BSE NSE
Advances 1305 923
Declines 1256 973
Unchanged 182 73
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -17010
MF Flows** 34501
*15
th
Jun 2020; **11
th
Jun 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Mar-20)
2.86%
(Mar-19)
IIP
-55.50%
(Apr-20)
3.20%
(Apr-19)
GDP
3.10%
(Mar-20)
5.70%
(Mar-19)
[1]
Data as on 12 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 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
-18.30%
(Mar-20)
4.10%
(Dec-19)
Quarter Ago
Inflow/Outflow
-378
495
7.35%
(Dec-19)
• Indian equity markets slumped, dragged by weak global cues and a rapid
rise in covid-19 cases. With resurgence of covid-19 cases in China and U.S.,
investors seem to be offloading riskier assets like equities.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.63% and 1.6% to
close at 33,228.80 and 9,813.70 respectively. S&P BSE MidCap and S&P BSE
SmallCap lost 1.15% and 0% respectively.
• The overall market breadth on BSE was strong with 1,305 scrips advancing
and 1,256 scrips declining. A total of 182 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Energy was the major gainer, up 0.9%
followed by S&P BSE Healthcare, up 0.26%. S&P BSE Bankex was the major
loser, down 3.53% followed by S&P BSE Realty, down 3.04% and S&P BSE
Finance, down 2.85%.
• According to the data released by the Commerce and Industry Ministry,
India’s trade deficit contracted for the third consecutive month in May 2020
as imports plunged faster than exports. Trade deficit fell to $3.15 billion in
May 2020 from $15.36 billion in the same month previous year. Export fell
36.47% YoY to $19.05 billion while imports plunged 51% to $22.2 billion in
May 2020.
• Wholesale price index fell 3.2% YoY in May 2020 compared with 2.79% rise
in May 2019. Contraction could be attributed to fall in demand amid an
economic hit in the wake of the covid-19 pandemic. Among sub-categories,
food items rose 1.13% while fuel and power prices fell 19.83% in May 2020.
• The Central Board of Indirect Taxes and Customs (CBIC) launched 'e-Office'
in over 500 GST and customs offices. This application to help improve
governance by automating the internal processes of handling files, which is
currently handled manually.
• Finance minister held a meeting via video conference with 20 major private
banks and non-banking finance companies (NBFCs). Ministry said the
meeting highlighted the government’s commitment to help micro, small
and medium enterprises (MSMEs) by ensuring uninterrupted supply of
liquidity during these difficult times through emergency credit line
guarantee scheme.
• Sun Pharma said it has signed an exclusive licensing and distribution
agreement with Hikma Pharmaceuticals for the Middle East and North
Africa (MENA) region for plaque psoriasis medication, Ilumya.
• Unilever Plc said it will invest 1 billion euros in a fund to invest in climate
change projects and reduce all its products greenhouse gas emissions to
net zero by 2039, 11 years before the Paris Agreement deadline.
• Asian markets closed in the red after China reported 49 new coronavirus
cases. The news raised concerns over a second wave of coronavirus
infections. Weaker than expected retail and industrial production data from
China for May also dented sentiment. Today (as on June 16), Asian markets
rose following rise on the Wall Street overnight. Both Nikkei and Hang Seng
were trading up 3.18%, and 2.28% (as at 8.a.m. IST), respectively.
• European markets fell as concerns over a second wave of coronavirus
infections after reports showed surge in new cases in several parts across
the world hurt sentiment. Downbeat China’s industrial production and
retail sales data weighed as well.
• U.S. markets rose after the U.S. Federal Reserve announced plans to buy up
to $750 million worth of broad and diversified portfolio of corporate bonds
to support market liquidity and the availability of credit for large
companies.
Markets for You
FII Derivative Trade Statistics
15-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 8267.34 8769.34 8580.18
Index Options 194768.57 195435.04 51879.63
Stock Futures 18197.77 19037.45 81933.08
Stock Options 5912.21 5878.62 5637.89
Total 227145.89 229120.45 148030.78
15-Jun Prev_Day
Change
Put Call Ratio (OI) 1.34 1.47 -0.13
Put Call Ratio(Vol) 0.93 0.93 -0.01
15-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.58% 3.54% 3.97% 5.83%
T-Repo 2.94% 3.14% 3.00% 5.66%
Repo 4.00% 4.00% 4.40% 5.75%
Reverse Repo 3.35% 3.35% 3.75% 5.50%
91 Day T-Bill 3.30% 3.43% 3.35% 5.98%
364 Day T-Bill 3.51% 3.42% 3.72% 6.10%
10 Year Gilt 5.97% 6.02% 6.05% 6.92%
G-Sec Vol. (Rs.Cr) 26616 20618 31938 92107
FBIL MIBOR
[1]
3.92% 3.97% 4.46% 5.80%
3 Month CP Rate 4.20% 4.30% 4.55% 6.70%
5 Year Corp Bond 6.80% 6.86% 7.03% 8.04%
1 Month CD Rate 3.30% 3.28% 3.87% 6.03%
3 Month CD Rate 3.42% 3.52% 3.57% 6.33%
1 Year CD Rate 4.32% 4.01% 4.60% 7.15%
Currency 15-Jun Prev_Day
Change
USD/INR 76.11 75.97 0.13
GBP/INR 94.84 95.56 -0.72
EURO/INR 85.52 85.87 -0.34
JPY/INR 0.71 0.71 0.00
Commodity 15-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
37.02 38.12 28.94 52.42
Brent Crude($/bl) 39.13 40.26 29.79 64.57
Gold( $/oz) 1725 1695 1741 1341
Gold(Rs./10 gm) 46803 46264 40989 33061
Source: Refinitiv
[1]
Data as on 12 Jun, 2020
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
16 June 2020
Derivative Statistics- Nifty Options
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• Nifty Jun 2020 Futures stood at 9,813.75, a premium of 0.05 points above
the spot closing of 9,813.70. The turnover on NSE’s Futures and Options
segment rose to Rs. 12,02,860.24 crore on June 15, 2020, compared with
Rs. 11,29,960.55 crore on June 12, 2020.
• The Put-Call ratio stood at 0.93 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 1.34 compared with the previous session’s
close of 1.47.
• Open interest on Nifty Futures stood at 11.69 million, compared with the
previous session’s close of 12.19 million.
• Bond yields fell after the government's note switch, while traders were
awaiting Reserve Bank of India’s action to help absorb the heavy supply, as
well as policy easing.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) fell 1 bps to
close at 5.79% from the previous close of 5.80% after moving in a range of
5.78% to 5.80%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 2 bps to
close at 5.97% from the previous close of 5.99% after moving in a range of
5.96% to 5.99%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jun 12, 2020 compared to that of Jun 11, 2020 when banks borrowed none.
• The Indian rupee weakened against the greenback following losses in the
domestic equity market.
• The euro rose against the greenback as the investor risk sentiment
improved to some extent after data showed that manufacturing activity
remained steady in New York in Jun 2020. However, fears of a second wave
of coronavirus infections capped the gains.
• Gold prices fell after data showed that manufacturing activity remained
steady in New York in Jun 2020.
• Brent crude prices fell as concerns over a second wave of coronavirus
infections dampened market sentiments.
• Data from National Bureau of Statistics showed that industrial production in
China grew 4.4% on a yearly basis in May 2020 following a 3.9% rise in Apr
2020.
• Data from National Bureau of Statistics showed that retail sales in China
grew at a slower pace of 2.8% on a yearly basis in May 2020 following a 7.5%
decline in Apr 2020. During the period from Jan to May of 2020, fixed asset
investment decreased 6.3% as compared to the same period of the previous
year.
• Data from property website Rightmove showed that UK house prices
increased in Jun 2020 as restrictions on coronavirus lockdowns were eased
to some extent. On a yearly basis, house prices rose 2.9% on a yearly basis in
Jun 2020 following a 3.5% increase in Mar 2020.
Markets for You
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