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18 Jun 2020
Markets for You
Global Indices
Global Indices 17-Jun Prev_Day Abs. Change
% Change
#
Russell 3000 1,530 1,529 1 0.04
Nasdaq 9,911 9,896 15 0.15
FTSE 6,253 6,243 10 0.17
Nikkei 22,456 22,582 -126 -0.56
Hang Seng 24,481 24,344 137 0.56
Indian Indices 17-Jun Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 33,508 33,605 -97 -0.29
Nifty 50 9,881 9,914 -33 -0.33
Nifty 100 10,070 10,097 -28 -0.27
Nifty 500 8,140 8,152 -12 -0.15
Nifty Bank 20,202 20,297 -95 -0.47
S&P BSE Power 1,483 1,499 -16 -1.05
S&P BSE Small Cap
11,934 11,850 84 0.71
S&P BSE HC 16,185 16,135 50 0.31
Date P/E Div. Yield P/E Div. Yield
17-Jun 21.21 1.10 24.59 1.54
Month Ago 19.20 1.22 20.98 1.67
Year Ago 27.75 1.23 28.87 1.25
Nifty 50 Top 3 Gainers
Company 17-Jun Prev_Day
% Change
#
Maruti 5726 5502 4.07
Bharti Airtel 563 545 3.40
Wipro 218 212 2.54
Nifty 50 Top 3 Losers Domestic News
Company 17-Jun Prev_Day
% Change
#
Bharti Infratel 206 216 -4.51
Kotak Bank 1244 1277 -2.58
Shree Cements Limited 21635 22111 -2.15
Advance Decline Ratio
BSE NSE
Advances 1410 1027
Declines 1154 838
Unchanged 156 81
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -21152
MF Flows** 35984
*17
th
Jun 2020; **12
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 16 Jun, 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
18 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
1484
-1479
7.35%
(Dec-19)
• Indian equity markets fell with investors maintaining a cautious stance amid
geo-political tensions between India and China at the Ladakh border.
Further rising count of covid-19 cases, both in India and globally, dented
investor sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.29% and 0.33%
to close at 33,507.92 and 9,881.15 respectively.
• The overall market breadth on BSE was strong with 1,410 scrips advancing
and 1,154 scrips declining. A total of 156 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 2.35%
followed by S&P BSE Auto, up 0.77% and S&P BSE Teck, up 0.68%. S&P BSE
Power was the major loser, down 1.05% followed by S&P BSE Utilities,
down 0.84% and S&P BSE Metal, down 0.78%.
• According to a circular by the ministry of corporate affairs, government has
allowed a seven month relaxation for filings relating to creation or
modification of charges on debt instruments created on March 1, 2020
under the Companies Act, 2013. This is a major relief to companies that
raised funds via the debt route.
• Reserve Bank of India (RBI) central board director expects another fiscal
package towards the end of the second quarter when the spread of
Coronvirus may diminish and that would help demand creation. He also said
that growth stimulus for the economy has to come from internal demand
while supply side measures such as pushing bank loans may have limitations
at this stage.
• Based on the recommendations of the 15th Finance Commission, the
finance ministry released Rs. 15,187 crore to 28 states as grants to rural
local bodies. The amount would enable the rural local bodies to fight the
coronavirus pandemic and restart economic activities, ministry added.
• Asian Infrastructure Investment Bank has approved $750 million (around
Rs. 5,714 crore) loan (Co-financed with the Asian Development Bank) to
India. The budgetary support will go toward bolstering economic aid for
businesses, including for the informal sector, expanding social safety nets
for the needy, and strengthening the country’s health care systems, the
multilateral agency said.
• As per media reports, BNP Paribas has decided to shut down its onshore
wealth management business in India having assets under management of
$14.5 billion. After two decades of life in the country, high costs, rising
losses and declining margins may have prompted BNP to close its domestic
wealth unit.
• Bharti Airtel said as part of its Airtel Startup Accelerator Program, it has
acquired 10% stake in Mumbai-based edtech startup, Lattu Media.
• Asian markets largely remained positive as nations round the world ramped
up efforts to contain a coronavirus outbreak that has led to widespread
fears of greater contagion. Nonetheless, underlying sentiments remained
weak as International Monetary Fund indicated that it is likely to further
revise economic growth forecasts downwards in its upcoming outlook
update. Today (as on June 18), Asian markets opened lower as investors
continue to weigh the implications of a recent uptick in coronavirus cases.
Both Nikkei and Hang Seng were trading down 1.27%, and 0.87% (as at
8.a.m. IST), respectively.
• European markets rose on optimism about economic recovery. However,
gains were restricted as geopolitical concerns and reports about rise in
cases of coronavirus infections weighted.
• U.S. markets mostly fell on profit booking as reports showing a rise in new
coronavirus cases and hospitalizations in a number of southern states.
Markets for You
FII Derivative Trade Statistics
17-Jun
(Rs Cr) Buy
Sell Open Int.
Index Futures 7999.56 7885.61 8134.51
Index Options 312916.39 312885.76 55428.90
Stock Futures 17100.98 16732.31 82304.40
Stock Options 6180.76 6217.35 5856.64
Total 344197.69 343721.03 151724.45
17-Jun Prev_Day
Change
Put Call Ratio (OI) 1.23 1.28 -0.04
Put Call Ratio(Vol) 0.88 1.13 -0.25
17-Jun Wk. Ago Mth. Ago
Year Ago
Call Rate 3.55% 3.56% 3.97% 5.78%
T-Repo 2.90% 3.08% 3.00% 5.62%
Repo 4.00% 4.00% 4.40% 5.75%
Reverse Repo 3.35% 3.35% 3.75% 5.50%
91 Day T-Bill 3.25% 3.41% 3.35% 5.93%
364 Day T-Bill 3.55% 3.54% 3.72% 6.11%
10 Year Gilt 6.01% 5.98% 6.05% 6.93%
G-Sec Vol. (Rs.Cr) 21423 27519 31938 52427
FBIL MIBOR
[1]
3.93% 3.91% 4.46% 5.90%
3 Month CP Rate 4.20% 4.35% 4.55% 6.70%
5 Year Corp Bond 6.78% 6.83% 7.03% 8.04%
1 Month CD Rate 3.24% 3.30% 3.87% 6.06%
3 Month CD Rate 3.37% 3.51% 3.57% 6.56%
1 Year CD Rate 4.18% 4.12% 4.60% 7.15%
Currency 17-Jun Prev_Day
Change
USD/INR 76.20 75.84 0.36
GBP/INR 95.83 96.04 -0.22
EURO/INR 85.98 85.96 0.02
JPY/INR 0.71 0.71 0.00
Commodity 17-Jun Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
37.86 39.49 28.94 51.89
Brent Crude($/bl) 41.02 40.59 29.79 64.00
Gold( $/oz) 1726 1736 1741 1339
Gold(Rs./10 gm) 47202 46782 40989 32733
Source: Refinitiv
[1]
Data as on 16 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
18 June 2020
Derivative Statistics- Nifty Options
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reasonableness of the assumptions upon which such data and information has been processed or arrive data; NAM India does not in any manner assures the accuracy or authenticity of such data and information.
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• Nifty Jun 2020 Futures stood at 9,854.55, a discount of 26.60 points below
the spot closing of 9,881.15. The turnover on NSE’s Futures and Options
segment fell to Rs. 16,68,054.66 crore on June 17, 2020, compared with Rs.
16,92,243.64 crore on June 16, 2020.
• The Put-Call ratio stood at 0.9 compared with the previous session’s close of
1.06.
• The Nifty Put-Call ratio stood at 1.23 compared with the previous session’s
close of 1.28.
• Open interest on Nifty Futures stood at 11.48 million, compared with the
previous session’s close of 11.36 million.
• Bond yields fell marginally as investors resorted to value buying. Investors
are also awaiting announcement of any bond-supportive measures from the
Reserve Bank of India.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) fell 1 bps to
close at 5.84% from the previous close of 5.85% after moving in a range of
5.83% to 5.86%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 2 bps to
close at 6.01% from the previous close of 6.03% after moving in a range of
6.01% to 6.04%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
Jun 16, 2020 compared to that of Jun 15, 2020 when banks borrowed none.
• The Indian rupee was almost steady against the greenback as overall market
sentiment remained subdued due to escalating geopolitical tension
between U.S. and China over the Indo-China border issue. The rupee inched
up 0.08% to close at 76.15 per U.S. dollar compared to the previous close of
76.21.
• The euro fell against the greenback on concerns of a second wave of
coronavirus infections.
• Gold prices inched down as the safe haven appeal of the greenback
strengthened on concerns of a second wave of coronavirus infections.
However, hopes that the U.S. Federal Reserve will keep interest rates at the
lower level for the near term neutralized most of the losses.
• Data from the U.S. Commerce Department showed that housing starts in
U.S. rose 4.3% to an annual rate of 974,000 in May after plummeting by
26.4% to a revised rate of 934,000 in Apr 2020 (891,000 originally reported
for the previous month).
• Data from the U.S. Commerce Department showed that housing starts in
U.S. rose 4.3% to an annual rate of 974,000 in May after plummeting by
26.4% to a revised rate of 934,000 in Apr 2020 (891,000 originally reported
for the previous month). Building permits also grew 14.4% to an annual rate
of 1.220 million in May after plunging by 21.4% to a revised rate of 1.066
million in Apr 2020 (1.074 million originally reported for the previous
month).
Markets for You
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