Global Indices
Global Indices 15-Jun Prev_Day Abs. Change
% Change
Russell 3000 2,116 2,129 -13 -0.63
Nasdaq 14,073 14,174 -101 -0.71
FTSE 7,172 7,147 26 0.36
Nikkei 29,441 29,162 280 0.96
Hang Seng 28,639 28,842 -204 -0.71
Indian Indices 15-Jun Prev_Day Abs. Change
% Change
S&P BSE Sensex 52,773 52,552 222 0.42
Nifty 50 15,869 15,812 57 0.36
Nifty 100 16,137 16,080 57 0.35
Nifty 500 13,608 13,554 54 0.40
Nifty Bank 35,248 34,951 297 0.85
S&P BSE Power 2,949 2,965 -16 -0.53
S&P BSE Small Cap 25,186 25,075 111 0.44
S&P BSE HC 25,324 25,504 -180 -0.71
Date P/E Div. Yield P/E Div. Yield
15-Jun 33.06 0.95 29.43 1.20
Month Ago 31.03 0.87 29.79 1.00
Year Ago 21.10 1.11 23.69 1.55
Nifty 50 Top 3 Gainers
Company 15-Jun Prev_Day
% Change
Asian Paints 3042 2950 3.13
Axis Bank 751 736 1.99
ICICI Bank 645 635 1.60
Nifty 50 Top 3 Losers Domestic News
Company 15-Jun Prev_Day
% Change
Divi's Lab 4313 4388 -1.71
Coal India 157 159 -1.38
Bajaj Finserv Limited 11799 11926 -1.07
Advance Decline Ratio
BSE NSE
Advances 1896 1188
Declines 1328 810
Unchanged 144 67
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 59560
MF Flows** -19245
*15
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
16 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
807
5.03%
(Feb-21)
• The Indian stock market rose as drop in COVID-19 cases and subsequent
easing of lockdown restrictions in many parts of the country lifted hopes of
faster economic recovery. Gains in shares of private sector banks, and
consumer goods and services companies also aided market sentiments.
Investors are awaiting U.S. Federal Reserve’s monetary policy meeting
scheduled on Jun 16.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.42% and
0.36% to close at 52,773.05 and 15,869.25 respectively.
• The overall market breadth on BSE was strong with 1,896 scrips advancing
and 1,328 scrips declining. A total of 144 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Realty was the major gainer, up 1.55%
followed by S&P BSE Consumer Discretionary Goods & Services, up 0.99%
and S&P BSE Bankex, up 0.91%. S&P BSE Healthcare was the major loser,
down 0.71% followed by S&P BSE Power, down 0.53% and S&P BSE Metal,
down 0.45%.
• Government data showed that India’s trade deficit widened to $6.28 billion
in May 2021 from $3.15 billion in May 2020 which corresponds to an
increase of 99.61%.
• The Securities and Exchange Board of India (Sebi) has given BSE
Administration and Supervision Ltd (BASL) permission to carry out
investment adviser administration and supervision. Sebi has awarded
recognition for three years, beginning June1,2021, with the renewal
conditional on BASL's performance, which is a subsidiary of the stock
market BSE. Sebi further said that all existing Sebi-registered investment
advisors (IA) would be required to join BASL, and new applicants will be
required to join before filing for registration as an IA with the regulator.
• The Securities and Exchange Board of India (Sebi) intends to create a
specific framework for Special Purpose Acquisition Companies (SPAC) that
will allow such "non-operational" firms to generate capital through initial
share sales and list in India. Currently, Sebi now enables only ‘operating'
corporations to be listed.
• According to the CMIE, last week, India's jobless rate fell substantially,
signalling that Asia's third-largest economy may be turning the corner
following the world's biggest coronavirus outbreak. For the week ending
Jun 13, the unemployment rate dropped to 8.7% from 13.6 percent the
previous week. Urban unemployment fell to 9.7% from14.4%, while rural
unemployment fell to 8.2% from 13.3%.
• JB Chemicals & Pharmaceuticals reported a two-fold jump in consolidated
net profit to Rs. 100.81 crore for the quarter ended Mar 2021 as against net
profit of Rs. 50.07 crore for the corresponding period of the previous fiscal
year. The increase in net profit came amid robust sales.
• Power Finance Corporation reported increase in its consolidated net profit
to Rs. 3,906.05 crore in the quarter ended Mar 2021 as against consolidated
net profit of the company was Rs. 693.71 crore in the quarter ended on Mar
2020. The increase in net profit was mainly on the back of higher revenues.
• Asian markets witnessed mixed trend. Stocks rose after the Bank of Japan
is considering extension of its pandemic-relief programs to support a fragile
economic recovery. However, investors were awaiting U.S. Federal
Reserve’s monetary policy meeting scheduled on 16 Jun 2021 amid fears of
rising interest rates. Also, weakness in mainland China has increased as
tensions between the West and Beijing have risen after G7 leaders
chastised Asian nations on several topics. Today (as on June 16), Asian
markets opened lower following overnight losses on the Wall Street
overnight. Both Nikkei and Hang Seng fell 0.1% and 0.22% (as at 8 a.m. IST).
• European markets rose amid optimism about a quick economic recovery.
Meanwhile, market looking ahead to the upcoming monetary policy
announcement from the U.S. Federal Reserve on Wednesday.
• U.S. markets fell ahead to the upcoming monetary policy announcement
from the U.S. Federal Reserve on Wednesday. The central bank could
indicate that it is beginning to think about scaling back its asset purchases.
Markets for You
FII Derivative Trade Statistics 15-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 2755.67 5393.22 11569.30
Index Options 302251.44 298112.38 99581.01
Stock Futures 14423.39 13645.33 113466.59
Stock Options 27728.23 27746.55 26511.74
Total 347158.73 344897.48 251128.64
15-Jun Prev_Day
Change
Put Call Ratio (OI) 1.42 1.42 0.00
Put Call Ratio(Vol) 1.13 0.95 0.17
15-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.14% 3.09% 3.27% 3.58%
T-Repo 3.24% 3.18% 3.28% 2.94%
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% 3.70% 3.70% 3.51%
10 Year Gilt 6.04% 6.01% 5.99% 5.79%
G-Sec Vol. (Rs.Cr) 34471 36216 32217 26616
FBIL MIBOR 3.38% 3.37% 3.38% 3.87%
3 Month CP Rate 3.62% 3.62% 3.60% 4.20%
5 Year Corp Bond 6.29% 6.23% 6.28% 6.80%
1 Month CD Rate 3.40% 3.37% 3.35% 3.30%
3 Month CD Rate 3.39% 3.42% 3.38% 3.42%
1 Year CD Rate 3.95% 3.99% 4.14% 4.32%
Currency 15-Jun Prev_Day
Change
USD/INR 73.28 73.19 0.09
GBP/INR 103.42 103.23 0.19
EURO/INR 88.92 88.55 0.37
JPY/INR 0.67 0.67 0.00
Commodity 15-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 72.01 70.06 65.27 37.02
Brent Crude($/bl) 73.20 70.46 69.85 39.13
Gold( $/oz) 1859 1893 1842 1725
Gold(Rs./10 gm) 48445 48857 47569 46803
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
16 June 2021
Derivative Statistics- Nifty Options
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• Nifty Jun 2021 Futures stood at 15,879.00, a premium of 9.75 points above
the spot closing of 15,869.25. The turnover on NSE’s Futures and Options
segment fell to Rs.30,42,113.92 crore on June 15, 2021, compared with
Rs.34,27,112.72 crore on June 14, 2021.
• The Nifty Put-Call ratio remained unchanged compared with the previous
session’s close of 1.42.
• Open interest on Nifty Futures stood at 13.52 million, compared with the
previous session’s close of 12.88 million.
• Bond yields rose after consumer inflation rate in May 2021 exceeded the
Reserve Bank of India’s (RBI) tolerance level of 6% after 5 months.
• Yield on the 10-year benchmark paper (5.85% GS 2030) rose 4 bps to close
at 6.04% from the previous close of 6.00% after moving in range of 6.02%
to 6.04%.
• RBI conducted the auction of State Development Loans for 9 State
Governments/UT for an aggregate amount of Rs. 13,100 crore, which was
oversubscribed. Maharashtra has accepted an additional amount of Rs. 500
crore in the 10 year Security. Cut-off yield stood in the range of 5.65% to
7.03%.
• Sundaram Home Finance has raised Rs. 195 crore selling bonds maturing in
three years at an annual coupon that is linked to 91-day Treasury Bill yield.
• The Indian rupee eased against the U.S. dollar on greenback purchases by
state-run banks, likely on behalf of importers.
• Euro was little changed against the U.S. dollar as market participants
awaited the U.S. Federal Reserve's two-day policy meeting for indication of
plans to start tapering its bond purchases.
• Gold prices fell on growing possibility that the U.S. Federal Reserve may
signal an eventual easing of stimulus in its upcoming monetary policy
review.
• Brent crude prices rose as the prospect of extra supply coming to the
market soon from Iran faded.
• Data from the U.S. Commerce Department showed that business
inventories in U.S. fell 0.2% in Apr 2021 after increasing by a downwardly
revised 0.2% in Mar 2021 (0.3% increase originally reported for the previous
month). The decline in business inventories came as retail inventories
declined 1.8% in Apr 2021 after coming down by 1.4% in May 2021.
• Data from the National Association of Home Builders showed that the
NAHB/Wells Fargo Housing Market Index of U.S. fell to 81 in Jun 2021 from
83 in May 2021.
• According to the Office for National Statistics, U.K. employment rate fell
0.3% points quarterly to 4.7% in three months to Apr 2021. The
employment rate rose 0.2% points to 75.2%.
Markets for You
